INGENIOUS CAPITAL MANAGEMENT LIMITEDActive

Company number 07728908Private limited companyIncorporated 2011

Key figures

£14,315,000+37.1%
Net assets 2021/22
+37.1%
Average annual growth 2020/21–2021/22
05 m10 m15 m2020/212021/22

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/22
Filed accounts2020/21–2021/22
2020/212021/22
Turnover15,816,00018,555,000
Profit for the year1,511,000-5,129,000
Cash at bank and in hand6,016,0005,243,000
Total assets17,552,00017,100,000
Total liabilities7,108,0002,785,000
Net assets / total equity10,444,00014,315,000
Average number of employees00

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: INGENIOUS CAPITAL MANAGEMENT LIMITED

Company

INGENIOUS CAPITAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07728908. It was incorporated on 4 Aug 2011. Its status is active. The registered office is in London (W1F). Its nature of business (SIC 2007) is fund management activities (66300), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Jun 2022); the company files full accounts. Turnover was £18,555,000. Loss for the year was £5,129,000. Net assets were £14,315,000, up 37.1% on the previous year. Cash at bank and in hand was £5,243,000. Total assets were £17,100,000 and total liabilities £2,785,000. The company had an average of 0 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 May 2027.