Inceptia Ltd in Basingstoke, RG21 8EN

Description

Data updated on: 01-11-2023

Inceptia Ltd could be reached at Winton House, Winton Square in Basingstoke. The company's area code is RG21 8EN. Inceptia has been operating in this business since the company was registered on 2003-03-13. The company's Companies House Registration Number is 04696336. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

The information we have detailing the following firm's MDs reveals that there are two directors: Sharon C. and Ian C. who became members of the Management Board on 2003-03-24. Moreover, the managing director's efforts are often assisted with by a secretary - Ian C., who was chosen by this firm in March 2003.

Executives who have control over the firm are as follows: Ian C. owns over 3/4 of company shares. Sharon C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 699	-30 129

Balance Sheet
Cash Bank On Hand						1 322	991	322	64	130	59	48	3
Current Assets	12 812	11 736	11 159	10 918	4 615	1 445	991	402	256	210	162	48	7
Debtors	-70	24		65		123		80	192	80	103		4
Net Assets Liabilities						-66 144	-75 009	-83 911	-92 958	-102 456	-111 900	-121 970	-131 782
Other Debtors								80	192	80	103		4
Cash Bank In Hand	12 882	11 712	11 159	10 853	4 615	1 322
Net Assets Liabilities Including Pension Asset Liability	-21 699	-30 129	-39 022	-48 205	-56 950	-66 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 700	-30 130	-39 023	-48 206	-56 951	-66 145
Shareholder Funds	-21 699	-30 129

Other Financial Data
Version Production Software											2 021
Accrued Liabilities									480	480	617	617	617
Average Number Employees During Period									1	1	1	1	1
Creditors						67 589	76 000	84 313	93 214	102 666	112 062	122 018	131 789
Loans From Directors									92 734	102 185	111 445	121 401	131 172
Net Current Assets Liabilities	-21 699	-30 129	-39 022	-48 205	-56 950	-66 144	-75 009	-83 911	-92 958	-102 456	-111 900	-121 970	-131 782
Taxation Social Security Payable						41	41	28		1
Trade Debtors Trade Receivables						123
Creditors Due Within One Year Total Current Liabilities	34 511	41 865
Total Assets Less Current Liabilities	-21 699	-30 129
Capital Employed		-30 129	-39 022	-48 205	-56 950	-66 144
Creditors Due Within One Year		41 865	50 181	59 123	61 565	67 589
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Sharon C.

Role: Director

Appointed: 24 March 2003

Latest update: 7 February 2024

Ian C.

Role: Secretary

Appointed: 24 March 2003

Latest update: 7 February 2024

Ian C.

Role: Director

Appointed: 24 March 2003

Latest update: 7 February 2024

People with significant control

Ian C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Sharon C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014

Inceptia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Ian C.

Ian C.

People with significant control

Ian C.

Sharon C.

Accounts Documents

Company filings

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