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Ingenious Capital Management Services Limited
Ingenious Capital Management Services Limited is an active company incorporated on 28 February 2020 with the registered office located in London, Greater London. Ingenious Capital Management Services Limited was registered 5 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
12488842
Private limited company
Age
5 years
Incorporated
28 February 2020
Size
Small
Turnover is under
£15M
Balance sheet is under
£7.5M
Confirmation
Submitted
Dated
27 February 2025
(6 months ago)
Next confirmation dated
27 February 2026
Due by
13 March 2026
(6 months remaining)
Last change occurred
4 years ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2024
(1 year)
Accounts type is
Full
Next accounts for period
30 June 2025
Due by
31 March 2026
(6 months remaining)
Learn more about Ingenious Capital Management Services Limited
Contact
Address
Parcels Building
14 Bird Street
London
W1U 1BU
England
Address changed on
1 Mar 2023
(2 years 6 months ago)
Previous address was
Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU United Kingdom
Companies in W1U 1BU
Telephone
Unreported
Email
Unreported
Website
Theingeniousgroup.co.uk
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Patrick Anthony McKenna
Director • British • Lives in England • Born in Jun 1956
Pieter Willem Vorster
Director • British • Lives in England • Born in Feb 1978
Duncan Murray Reid
Director • British • Lives in UK • Born in Jul 1958
Ms Sarah Cruickshank
Secretary
Ingenious Capital Management Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ingenious Commercial Enterprises Limited
Pieter Willem Vorster and Duncan Murray Reid are mutual people.
Active
Ingenious Real Estate Limited
Mr Patrick Anthony McKenna and Duncan Murray Reid are mutual people.
Active
Lanternbury Limited
Pieter Willem Vorster is a mutual person.
Active
Teraview Limited
Duncan Murray Reid is a mutual person.
Active
Skull Distribution Limited
Duncan Murray Reid is a mutual person.
Active
Ingenious Capital Management Limited
Pieter Willem Vorster is a mutual person.
Active
Ingenious Project Finance Limited
Duncan Murray Reid is a mutual person.
Active
Bergkamp Productions Limited
Duncan Murray Reid is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period
30 Jun
⟶
30 Jun 2024
Traded for
12 months
Cash in Bank
£121K
Decreased by £464K (-79%)
Turnover
£13.1M
Increased by £2.03M (+18%)
Employees
62
Decreased by 8 (-11%)
Total Assets
£7.64M
Increased by £2.51M (+49%)
Total Liabilities
-£5.49M
Increased by £1.84M (+50%)
Net Assets
£2.15M
Increased by £667K (+45%)
Debt Ratio (%)
72%
Increased by 0.74% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Neil Andrew Forster Resigned
1 Year 6 Months Ago on 6 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Mar 2024
Mark Samuel Cowie Resigned
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 28 Apr 2023
Ingenious Capital Management Holdings Limited (PSC) Details Changed
2 Years 6 Months Ago on 1 Mar 2023
Ms Sarah Cruickshank Details Changed
2 Years 6 Months Ago on 1 Mar 2023
Mr Duncan Murray Reid Details Changed
2 Years 6 Months Ago on 1 Mar 2023
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Get Credit Report
Discover Ingenious Capital Management Services Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 28 Feb 2025
Full accounts made up to 30 June 2023
Submitted on 28 Jun 2024
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Submitted on 8 Mar 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 1 Mar 2024
Termination of appointment of Mark Samuel Cowie as a director on 9 February 2024
Submitted on 9 Feb 2024
Full accounts made up to 30 June 2022
Submitted on 28 Apr 2023
Change of details for Ingenious Capital Management Holdings Limited as a person with significant control on 1 March 2023
Submitted on 10 Mar 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Submitted on 6 Mar 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Submitted on 6 Mar 2023
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Repayment History
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See All Charges & CCJs