Inca Creative Limited in London, SW9 7AW

Description

Data updated on: 01-11-2023

02564595 is a registration number assigned to Inca Creative Limited. The company was registered as a Private Limited Company on 1990-12-03. The company has been actively competing on the market for the last thirty four years. This enterprise could be contacted at 378 Brixton Road in London. The main office's postal code assigned is SW9 7AW. The company's official name change from Stylefirm to Inca Creative Limited came on 2005-08-09. This firm's Standard Industrial Classification Code is 70100 - Activities of head offices. The firm's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-03.

Within this particular business, a variety of director's obligations have so far been done by Anthony L. and Mark O.. When it comes to these two individuals, Mark O. has carried on with the business for the longest time, having been a vital part of company's Management Board for 33 years. To find professional help with legal documentation, this specific business has been utilizing the skills of Mark O. as a secretary since 1991.

Previous company's names
Inca Creative Limited 2005-08-09
Stylefirm Limited 1990-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 469 748	1 158 067	503 510	2 104 564	913 889	2 299 515	1 564 670	3 598 007
Current Assets	3 682 180	4 326 386	5 250 183	3 884 550	3 916 549	3 102 241	1 852 067	5 468 637
Debtors	1 409 910	2 093 091	3 334 793	1 139 076	1 782 407	686 162	198 831	913 713
Net Assets Liabilities	2 001 282	2 028 026	2 059 234	2 080 589
Other Debtors	51 904	89 074	92 111	111 600	23 774	382 432	82 391	284 948
Property Plant Equipment	105 577	79 183	59 386	43 435	32 576	24 432	18 178	13 634
Total Inventories	802 522	1 075 228	1 411 880	640 910	1 220 253	116 564	88 566	956 917

Other Financial Data
Amount Specific Advance Or Credit Directors	57 910	59 468	38 512	47 536	51 392	77 351
Amount Specific Advance Or Credit Made In Period Directors	57 910	1 558		9 024	3 856	25 959
Amount Specific Advance Or Credit Repaid In Period Directors			20 956				77 351
Director Remuneration	72 928	90 500	90 492
Accrued Liabilities Deferred Income	606 687	662 351	477 806		538 160	998 296
Accumulated Depreciation Impairment Property Plant Equipment	612 353	638 747	658 544	674 495	685 354	693 498	699 752	704 296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 200	-1 305
Administrative Expenses	2 222 747	2 082 860	1 948 119
Applicable Tax Rate	20	20	19
Average Number Employees During Period	56	56	52		33	31	21	23
Cash Cash Equivalents Cash Flow Value	1 469 748	1 158 067
Comprehensive Income Expense	62 926	26 744	31 208
Corporation Tax Payable	23 852	24 061	9 956		5 469
Cost Sales	11 480 935	10 382 664	9 619 273
Creditors	1 782 873	2 376 141	3 250 238	1 847 396	1 852 390	1 748 862	628 026	3 992 281
Current Tax For Period	23 852	24 061	9 956
Depreciation Amortisation Expense	31 920	26 394	19 797
Depreciation Expense Property Plant Equipment	31 920	26 394	19 797
Finished Goods	591 513	971 526
Further Operating Expense Item Component Total Operating Expenses	4 500	4 500	4 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 166	14 702	-79 941
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	723 661	593 059	888 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-66 813	-681 623	-1 262 658
Gross Profit Loss	2 305 689	2 130 269	1 987 802
Income Taxes Paid Refund Classified As Operating Activities	-126 136	-23 852	-24 061
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	468 275	-311 681	-654 557
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	27 065	272 706	336 652
Increase From Depreciation Charge For Year Property Plant Equipment		26 394	19 797	15 951	10 859	8 144	6 254	4 544
Interest Income On Bank Deposits	1 618	1 196	176
Merchandise		1 075 228	1 411 880	640 910	1 220 253
Net Cash Flows From Used In Financing Activities	148 857	1 558	-20 956
Net Cash Flows From Used In Investing Activities	1 377	-1 196	-176
Net Cash Flows From Used In Operating Activities	-618 509	311 319	675 689
Net Cash Generated From Operations	-744 645	287 467	651 628
Net Current Assets Liabilities	1 899 307	1 950 245	1 999 945	2 037 154	2 064 159	1 353 379	1 224 041	1 476 356
Net Interest Received Paid Classified As Investing Activities	-1 618	-1 196	-176
Number Shares Issued Fully Paid		100	100		100	100
Operating Profit Loss	82 942	47 409	39 683
Other Creditors			477 806	591 229	538 160	998 296	383 978	548 094
Other Deferred Tax Expense Credit	-2 218	-2 200	-1 305
Other Interest Receivable Similar Income Finance Income	1 618	1 196	176
Other Taxation Social Security Payable	38 166	46 861	50 212	193 043	36 321	17 997	13 614	30 258
Par Value Share		1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	9 947	12 347	12 155
Prepayments Accrued Income	41 536
Profit Loss	62 926	26 744	31 208		16 146	-718 924
Profit Loss On Ordinary Activities Before Tax	84 560	48 605	39 859
Property Plant Equipment Gross Cost	717 930	717 930	717 930	717 930	717 930	717 930	717 930
Provisions	3 602	1 402	97
Provisions For Liabilities Balance Sheet Subtotal	3 602	1 402	97
Purchase Property Plant Equipment	-2 995
Raw Materials	136 820	21 858
Recoverable Value-added Tax	87 562	219 431			29 772	245 794
Staff Costs Employee Benefits Expense	1 711 043	1 667 769	1 604 521
Tax Expense Credit Applicable Tax Rate	16 912	9 721	7 673
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 000	12 214	961
Tax Tax Credit On Profit Or Loss On Ordinary Activities	21 634	21 861	8 651
Total Assets Less Current Liabilities	2 004 884	2 029 428	2 059 331	2 080 589	2 096 735	1 377 811	1 242 219	1 489 990
Trade Creditors Trade Payables	1 114 168	1 642 868	2 426 642	1 063 124	1 277 909	732 569	230 434	3 413 929
Trade Debtors Trade Receivables	1 170 998	1 725 118	3 204 170	1 027 476	1 648 419	303 730	116 440	628 765
Turnover Revenue	13 786 624	12 512 933	11 607 075
Wages Salaries	1 701 096	1 655 422	1 592 366
Work In Progress	74 189	81 844
Prepayments					29 050	35 513

Company staff

Anthony L.

Role: Director

Appointed: 01 March 2015

Latest update: 31 January 2024

Mark O.

Role: Secretary

Appointed: 03 December 1991

Latest update: 31 January 2024

Mark O.

Role: Director

Appointed: 18 March 1991

Latest update: 31 January 2024

People with significant control

Mark O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Inca Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Mark O.

Mark O.

Vanessa R.

Anna O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

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