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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INGENI IT SERVICES LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,86×
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09204943
Founded05/09/2014
PurposeOther professional, scientific and technical activities n.e.c.
Address1 Sycamore Square, Radlett, Hertfordshire, WD7 9FN
Confirmation StatementNext due: 19/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/09/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (27 events)

01/05/2026

Annual accounts filed

Total exemption full accounts made up to 31 December 2025

View file in Documents

25/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

05/09/2014

Appointed Anil Kumar Kakarla (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anil Kakarla

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Anil Kakarla

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Anil Kumar Kakarla

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Jyoti Kakarla

25–50% shares

Appointed: 19/03/2020 · Resigned: 01/12/2022

37.5%
Jyoti Kakarla

25–50% shares

Appointed: 19/03/2020 · Resigned: 01/12/2022

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

01/12/2022

Resigned Jyoti Kakarla (person)

Person with significant control

19/03/2020

Appointed Jyoti Kakarla (person)

Person with significant control

06/04/2016

Appointed Anil Kumar Kakarla (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Sycamore Square

Radlett

Hertfordshire

WD7 9FN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £27.1K

Key figures

Profit / (loss)

2015£27.097
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£27.098
2016£27.098
2017£46.991
2018£59.875
2019£114.515
2020£168.446
2021£262.080
2022£279.544
2023£286.543
2024£234.988

Net Assets Liabilities

2015—
2016£27.098
2017£46.991
2018£59.875
2019—
2020£168.446
2021£262.080
2022£279.544
2023£286.543
2024£234.988

Equity

2015—
2016£27.098
2017£46.991
2018£59.875
2019£114.515
2020£168.446
2021£262.080
2022£279.544
2023£286.543
2024£234.988

Current Assets

2015£53.724
2016£53.724
2017£79.730
2018£88.282
2019£153.230
2020£206.851
2021£317.157
2022£372.584
2023£362.231
2024£262.013

Net Current Assets Liabilities

2015£24.843
2016£24.843
2017£45.488
2018£59.124
2019£114.515
2020£167.424
2021£260.338
2022£318.105
2023£314.940
2024£230.933

Total Assets Less Current Liabilities

2015£27.662
2016£27.662
2017£47.367
2018£60.063
2019£114.515
2020£168.446
2021£262.489
2022£321.939
2023£364.454
2024£263.656

Cash Bank On Hand

2015—
2016£11.797
2017£27.622
2018£47.726
2019£91.011
2020£4731
2021£122.165
2022£178.450
2023£46.188
2024£47.746

Debtors

2015£41.927
2016£41.927
2017£52.108
2018£40.556
2019£62.219
2020£202.120
2021£194.992
2022£194.134
2023£316.043
2024£214.267

Other Debtors

2015—
2016£15.433
2017£23.128
2018£22.177
2019£22.407
2020£22.604
2021£22.172
2022£28.787
2023£123.418
2024£203

Creditors

2015—
2016£28.881
2017£34.242
2018£29.158
2019£38.715
2020£39.427
2021£56.819
2022£41.667
2023£68.504
2024£31.080

Trade Creditors Trade Payables

2015—
2016£10.177
2017£19.520
2018£6000
2019£16.459
2020£12.644
2021£17.893
2022£7254
2023£0
2024£10.800

Other Creditors

2015—
2016£1560
2017£763
2018£971
2019£1956
2020£1500
2021£1712
2022£2036
2023£963
2024—

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20161
20171
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4569

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£1880
2017£2820
2018£3759
2019£3015
2020£3846
2021£5514
2022£15.298
2023£0
2024£51.731

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2118

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-160

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50.000

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50.312

Amounts Owed By Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£176.000

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£90.718
2024£-160

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£90.718
2024£50.000

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£50.312

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£22.450

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£41.667
2023£32.407
2024£9957

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£11.797
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£28.881
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1085
2020—
2021—
2022£471
2023£4654
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1085
2020—
2021—
2022£1377
2023£5273
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£36.097
2024—

Increase Decrease In Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£61.190
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£940
2017£940
2018£939
2019£341
2020£831
2021£1668
2022£15.298
2023£17.669
2024£16.378

Net Assets Liabilities Including Pension Asset Liability

2015£27.098
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£17.144
2017£13.959
2018£22.187
2019£20.300
2020£25.283
2021£37.214
2022£36.856
2023£26.533
2024—

Profit Loss Account Reserve

2015£27.097
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£2819
2017£1879
2018£939
2019£0
2020£1022
2021£2151
2022£45.892
2023£45.892
2024£32.723

Property Plant Equipment Gross Cost

2015—
2016£3759
2017£3759
2018£3759
2019£4037
2020£5997
2021£9348
2022£61.190
2023£0
2024£70.194

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£564
2017£376
2018£188
2019—
2020£0
2021£409
2022£728
2023£9407
2024—

Provisions For Liabilities Charges

2015£564
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6348

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£27.098
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2819
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£3759
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£3759
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6218

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5754

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1363
2020£1960
2021£3351
2022£63.881
2023£1497
2024—

Trade Debtors Trade Receivables

2015—
2016£26.494
2017£28.980
2018£18.379
2019£39.812
2020£39.516
2021£32.820
2022£25.347
2023£17.625
2024£31.716
Metric2015201620172018201920202021202220232024
Profit / (loss)£27.097—————————
Total assets£27.098£27.098£46.991£59.875£114.515£168.446£262.080£279.544£286.543£234.988
Net Assets Liabilities—£27.098£46.991£59.875—£168.446£262.080£279.544£286.543£234.988
Equity—£27.098£46.991£59.875£114.515£168.446£262.080£279.544£286.543£234.988
Current Assets£53.724£53.724£79.730£88.282£153.230£206.851£317.157£372.584£362.231£262.013
Net Current Assets Liabilities£24.843£24.843£45.488£59.124£114.515£167.424£260.338£318.105£314.940£230.933
Total Assets Less Current Liabilities£27.662£27.662£47.367£60.063£114.515£168.446£262.489£321.939£364.454£263.656
Cash Bank On Hand—£11.797£27.622£47.726£91.011£4731£122.165£178.450£46.188£47.746
Debtors£41.927£41.927£52.108£40.556£62.219£202.120£194.992£194.134£316.043£214.267
Other Debtors—£15.433£23.128£22.177£22.407£22.604£22.172£28.787£123.418£203
Creditors—£28.881£34.242£29.158£38.715£39.427£56.819£41.667£68.504£31.080
Trade Creditors Trade Payables—£10.177£19.520£6000£16.459£12.644£17.893£7254£0£10.800
Other Creditors—£1560£763£971£1956£1500£1712£2036£963—
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period—111111111
Accrued Liabilities—————————£4569
Accumulated Depreciation Impairment Property Plant Equipment—£1880£2820£3759£3015£3846£5514£15.298£0£51.731
Additions Other Than Through Business Combinations Property Plant Equipment—————————£2118
Advances Credits Directors—————————£-160
Advances Credits Made In Period Directors—————————£50.000
Advances Credits Repaid In Period Directors—————————£50.312
Amounts Owed By Group Undertakings Participating Interests—————————£176.000
Amount Specific Advance Or Credit Directors———————£0£90.718£-160
Amount Specific Advance Or Credit Made In Period Directors———————£0£90.718£50.000
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£0£50.312
Bank Borrowings—————————£22.450
Bank Borrowings Overdrafts——————£0£41.667£32.407£9957
Called Up Share Capital£1—————————
Cash Bank In Hand£11.797—————————
Creditors Due Within One Year£28.881—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1085——£471£4654—
Disposals Property Plant Equipment————£1085——£1377£5273—
Finance Lease Liabilities Present Value Total———————£0£36.097—
Increase Decrease In Property Plant Equipment———————£61.190——
Increase From Depreciation Charge For Year Property Plant Equipment—£940£940£939£341£831£1668£15.298£17.669£16.378
Net Assets Liabilities Including Pension Asset Liability£27.098—————————
Other Taxation Social Security Payable—£17.144£13.959£22.187£20.300£25.283£37.214£36.856£26.533—
Profit Loss Account Reserve£27.097—————————
Property Plant Equipment—£2819£1879£939£0£1022£2151£45.892£45.892£32.723
Property Plant Equipment Gross Cost—£3759£3759£3759£4037£5997£9348£61.190£0£70.194
Provisions For Liabilities Balance Sheet Subtotal—£564£376£188—£0£409£728£9407—
Provisions For Liabilities Charges£564—————————
Recoverable Value-added Tax—————————£6348
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£27.098—————————
Tangible Fixed Assets£2819—————————
Tangible Fixed Assets Additions£3759—————————
Tangible Fixed Assets Cost Or Valuation£3759—————————
Tangible Fixed Assets Depreciation£940—————————
Tangible Fixed Assets Depreciation Charged In Period£940—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£6218
Taxation Social Security Payable—————————£5754
Total Additions Including From Business Combinations Property Plant Equipment————£1363£1960£3351£63.881£1497—
Trade Debtors Trade Receivables—£26.494£28.980£18.379£39.812£39.516£32.820£25.347£17.625£31.716

Documenti

Total exemption full accounts made up to 31 December 2025

01/05/2026

View

Change of director details

27/02/2026

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Change of details for person with significant control

27/02/2026

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Confirmation statement

10/10/2025

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Total exemption full accounts made up to 31 December 2024

25/06/2025

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Change of registered office address

08/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Confirmation statement

12/09/2024

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Total exemption full accounts made up to 31 December 2023

06/06/2024

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Showing 1–10 of 49

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEREMY GUILLAUME RENE VILLALONROBERT DITTMANNCHRISTELLE CAVAILLES
100%
YoY total assets (2023 vs 2024)YoY total assets
-18%
CAGR total assets (2015–2024)CAGR total assets
+27,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+73,4%
YoY net current assets (2016 vs 2017)
+83,1%
YoY total assets (2017 vs 2018)
+27,4%
YoY net current assets (2017 vs 2018)
+30%
  1. –Radlett
  2. –INGENI IT SERVICES LIMITED
YoY total assets (2018 vs 2019)
+91,3%
YoY net current assets (2018 vs 2019)
+93,7%
YoY total assets (2019 vs 2020)
+47,1%
YoY net current assets (2019 vs 2020)
+46,2%
YoY total assets (2020 vs 2021)
+55,6%
YoY net current assets (2020 vs 2021)
+55,5%
YoY total assets (2021 vs 2022)
+6,7%
YoY net current assets (2021 vs 2022)
+22,2%
YoY total assets (2022 vs 2023)
+2,5%
YoY net current assets (2022 vs 2023)
-1%
YoY total assets (2023 vs 2024)
-18%
YoY net current assets (2023 vs 2024)
-26,7%
CAGR total assets (2015–2024)
+27,1%

Efficiency & returns

Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2015)
1,86×
Net current assets (2015)
24.843 £
Net current assets (2016)
24.843 £
Net current assets (2017)
45.488 £
Net current assets (2018)
59.124 £
Net current assets (2019)
114.515 £
Net current assets (2020)
167.424 £
Net current assets (2021)
260.338 £
Net current assets (2022)
318.105 £
Net current assets (2023)
314.940 £
Net current assets (2024)
230.933 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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