Incastone Limited in Bristol, BS8 2AL

Description

Data updated on: 11-12-2021

This company referred to as Incastone was founded on 2005-10-28 as a private limited company. This company registered office was located in Bristol on C/o Pje Chartered Accountants, 2 Oakfield Road, Clifton. This place post code is BS8 2AL. The company reg. no. for Incastone Limited was 05606400. Incastone Limited had been in business for 16 years up until 2021-11-02.

This company was managed by an individual director: Charles H. who was controlling it from 2005-11-03 to dissolution date on 2021-11-02.

Charles H. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 307	-2 073	129	-54 068	-54 838	-54 570

Balance Sheet
Cash Bank In Hand	26		150	115	49	68
Cash Bank On Hand						68	70	81	255	27 155
Current Assets	78 645	62 950	70 316	17 341	19 486	21 715	42 378	44 204	45 751	57 901
Debtors										30 746
Other Debtors										30 746

Capital & Reserves
Called Up Share Capital	9 801	9 801	9 801	9 801	9 801	9 801
Profit Loss Account Reserve	5 506	-11 874	-9 672	-63 869	-64 639	-64 371
Shareholder Funds	15 307	-2 073	129	-54 068	-54 838	-54 570

Other Financial Data
Accrued Liabilities						913	913	913	1 088	3 262
Amounts Owed To Directors							2 686	2 686	2 686
Amounts Owed To Group Undertakings Participating Interests							54 639	54 639	54 639
Balances Amounts Owed By Related Parties							-54 639			30 746
Balances Amounts Owed To Related Parties							-20 070		-54 639	-54 639
Corporation Tax Payable						67	3 635	671	535
Creditors						76 285	81 943	80 906	80 173	57 901
Creditors Due Within One Year	63 338	65 023	70 187	71 409	74 324	76 285
Current Asset Investments	78 619	62 950	70 166	17 226	19 437	21 647	42 308	44 123	45 496
Net Current Assets Liabilities	15 307	-2 073	129	-54 068	-54 838	-54 570	-39 565	-36 702	-34 422
Number Shares Allotted		99	99	99	99	99
Other Creditors						54 639	20 070	21 997	54 639	54 639
Other Current Asset Investments Balance Sheet Subtotal						21 647	42 308	44 123	45 496
Par Value Share		99	99	99	99	99
Share Capital Allotted Called Up Paid	9 801	9 801	9 801	9 801	9 801	9 801
Total Assets Less Current Liabilities	15 307	-2 073	129	-54 068	-54 838	-54 570	-39 565	-36 702	-34 422

Company staff

Pje Company Secretarial Limited

Role: Corporate Secretary

Appointed: 01 June 2006

Address: Clifton, Bristol, BS8 2AL, England

Latest update: 6 May 2022

Charles H.

Role: Director

Appointed: 03 November 2005

Latest update: 6 May 2022

Lloyd Evans Company Secretarial Limited

Role: Secretary

Appointed: 14 February 2006

Resigned: 01 June 2006

Latest update: 6 May 2022

Zenith Secretaries Limited

Role: Corporate Secretary

Appointed: 03 November 2005

Resigned: 14 February 2006

Address: Don Street, St Helier, Jersey, JE2 4TQ

Latest update: 6 May 2022

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 2005

Resigned: 03 November 2005

Address: Lower Road, London, SE16 2XB

Latest update: 6 May 2022

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 28 October 2005

Resigned: 03 November 2005

Address: Lower Road, London, SE16 2XB

Latest update: 6 May 2022

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 November 2021
Confirmation statement last made up date	28 October 2020

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Incastone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pje Company Secretarial Limited

Charles H.

Lloyd Evans Company Secretarial Limited

Zenith Secretaries Limited

Jpcors Limited

Jpcord Limited

People with significant control

Charles H.

Accounts Documents

Company filings

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