Incartus Ltd in Lisburn, BT27 6UR

Description

Data updated on: 01-11-2023

Located at 41 Drennan Road, Lisburn BT27 6UR Incartus Ltd is a Private Limited Company with NI610355 Companies House Reg No. The firm was founded on Tue, 13th Dec 2011. This company changed its registered name already three times. Up till 2017 it has provided the services it's been known for as Incartus Investments but currently it is featured under the name Incartus Ltd. This enterprise's registered with SIC code 66290: Other activities auxiliary to insurance and pension funding. The firm's most recent annual accounts describe the period up to 2021/12/31 and the most recent confirmation statement was released on 2023/02/16.

In this specific firm, a number of director's responsibilities up till now have been carried out by Natalie W., Troy T. and Stephen H.. As for these three people, Troy T. has managed firm the longest, having become a part of directors' team on September 2013. In order to provide support to the directors, the firm has been utilizing the skillset of Natalie W. as a secretary since March 2014.

Previous company's names
Incartus Ltd 2017-12-07
Incartus Investments Ltd 2013-12-03
Investcorp Investments Ltd 2013-08-08
Prwc Limited 2011-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-24	2019-12-24	2020-12-31	2021-12-31
Currency
Net Worth	1 608	1 404	1 919

Balance Sheet
Cash Bank On Hand			1 031 976	40 085	1 919 070	179 300	73 908	76 799	79 959	582
Debtors		220 762	939 943	705 640	964 931	48 982			-4 582 110	-2 427 773
Net Assets Liabilities			1 919	1 136 923	22 959 582	22 877 970	22 468 870	23 253 630	22 819 346	18 365 781
Property Plant Equipment			10 034	9 001	38 047	12 242	10 718	9 421	8 311
Cash Bank In Hand	2 510	39 644	1 031 976
Current Assets	2 510	260 406	1 971 919	2 162 054	2 884 001	228 282	73 908
Net Assets Liabilities Including Pension Asset Liability	1 608	1 404	1 919
Other Debtors			109 029	42 282	27 795
Tangible Fixed Assets		3 428	10 034

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	1 607	1 304	1 819
Shareholder Funds	1 608	1 404	1 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 494	2 527	6 754	7 891	9 415	10 712	11 822	20 133
Average Number Employees During Period				5		14	9	6	3	3
Creditors			2 571 975	10 731 317	19 945 466	17 763 404	16 004 996	15 284 285	14 895 991	14 880 919
Disposals Investment Property Fair Value Model						5 784 370	4 186 086	1 284 230	600 982
Fixed Assets		3 428	606 523	10 039 625	47 753 934	46 294 296	42 497 329	42 602 841	41 758 762	36 541 675
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-825 000	-532 625
Increase From Depreciation Charge For Year Property Plant Equipment				1 033	4 227	1 137	1 524	1 297	1 110	8 311
Investment Property				7 887 860	13 872 977	7 992 000	4 262 500	3 300 014	1 410 307	1 410 306
Investment Property Fair Value Model				7 887 860	13 872 977	7 992 000	4 262 500	3 332 624	1 942 932	1 410 306
Investments			596 489	2 142 764	33 842 910	38 290 054	38 224 111	39 293 406	40 340 144	35 131 369
Investments Fixed Assets			596 489	2 142 764	33 842 910	38 290 054	38 224 111	39 293 406	40 340 144	35 131 369
Investments In Group Undertakings Participating Interests									35 083 029	34 381 368
Loans To Group Undertakings Participating Interests									2 829 342	750 001
Net Current Assets Liabilities	1 608	257 053	1 967 371	697 286	1 147 047	141 136	33 703	22 584	59 768	-71 858
Other Investments Other Than Loans					2 427 773	2 427 773	2 427 773	2 427 773	2 427 773
Property Plant Equipment Gross Cost			11 528	11 528	44 801	20 133	20 133	20 133	20 133
Provisions For Liabilities Balance Sheet Subtotal				285 000	5 995 933	5 794 058	4 057 166	4 087 510	4 103 193	3 223 117
Total Assets Less Current Liabilities	1 608	260 481	2 573 894	12 153 240	48 900 981	46 435 432	42 531 032	42 625 425	41 818 530	36 469 817
Additions Other Than Through Business Combinations Investment Property Fair Value Model				6 231 860	3 863 587	1 539 844	456 586
Bank Borrowings Overdrafts					26 093
Creditors Due After One Year		259 077	2 571 975
Creditors Due Within One Year	902	3 353	4 548
Debtors Due After One Year		-206 502	-838 682
Disposals Property Plant Equipment						26 668
Increase Decrease In Fair Value Loans Receivables Due To Change In Credit Risk Financial Assets						153 134	-65 943
Increase Decrease In Investment Property Fair Value Model					2 121 530	-1 636 451
Investments In Associates Joint Ventures Participating Interests			4 000	4 000
Investments In Joint Ventures			4 000	4 000
Loans To Associates			592 489	2 138 764	2 788 401	2 941 535	2 875 592
Loans To Associates Joint Ventures Participating Interests			592 489	2 138 764	2 788 401	2 941 535	2 875 592
Loans To Related Parties				2 138 764
Net Assets Liabilities Subsidiaries				-1 000	-910 782
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					101
Other Creditors			2 571 975	10 731 317	18 723 969	16 511 907	14 753 499
Other Taxation Social Security Payable					19 800	49 801	16 915
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary					100
Profit Loss Subsidiaries				5 076	909 782
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		3 808	7 720
Tangible Fixed Assets Cost Or Valuation		3 808	11 528
Tangible Fixed Assets Depreciation		380	1 494
Tangible Fixed Assets Depreciation Charged In Period		380	1 114
Total Additions Including From Business Combinations Property Plant Equipment					33 273	2 000
Trade Debtors Trade Receivables			729 653	1 481 019	69 482	48 982