Inception Business Technology Limited in Swindon, SN3 4TX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Inception Business Technology Limited. The company first started 20 years ago and was registered with 05297797 as its registration number. The headquarters of the company is located in Swindon. You may find it at 10 Oaktree Spitfire Way, South Marston. This company's SIC and NACE codes are 77330 which means Renting and leasing of office machinery and equipment (including computers). 2022-03-31 is the last time when the accounts were reported.

According to the latest data, this particular business is the workplace of a single managing director: Gareth T., who was formally appointed 20 years ago. Since 2004 Sarah T., had been performing the duties for the business up to the moment of the resignation two years ago. At least one secretary in this firm is a limited company, specifically Pi Business Development Limited.

Gareth T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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
Net Worth	35 357	19 768	91 375	148 412	175 402

Balance Sheet
Cash Bank In Hand	14 833	66 201	80 568	17 399	48 947
Cash Bank On Hand					48 947	13 180	20 995	20 703	47 515	27 673	28 388	24 143
Current Assets	246 128	196 999	238 069	322 317	212 449	241 663	438 919	299 971	405 766	388 068	385 499	348 399
Debtors	166 064	69 145	77 490	187 066	87 106	167 243	307 273	160 146	224 745	225 395	226 265	204 753
Net Assets Liabilities					175 402	230 621	355 250	423 775	524 347	479 849	409 629	367 841
Net Assets Liabilities Including Pension Asset Liability	35 357	19 768	91 375	148 412	175 402
Other Debtors	25 457	4 321	1 599		24 051	54 015	52 915	53 119	62 816	95 846	50 057	8 556
Property Plant Equipment					209 337	213 236	239 892	318 605	295 719	294 065	314 421
Stocks Inventory	65 231	61 653	80 011	117 852	76 396
Tangible Fixed Assets	62 873	65 791	79 714	137 146	209 337
Total Inventories					76 396	61 240	110 651	119 122	133 506	135 000	130 846	119 503
Trade Debtors	140 607	64 824	75 891

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 355	19 766	91 373	148 410	175 400
Shareholder Funds	35 357	19 768	91 375	148 412	175 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					335 587	429 232	534 587	651 278	786 899	921 210	1 059 359	1 162 711
Administrative Expenses	228 816	263 064	307 464
Average Number Employees During Period						14	15	11	13	12	12	15
Bank Borrowings Overdrafts	11 667	3 106	3 312	22 474				3 062	486	42 094	31 993	21 836
Commitments Under Non-cancellable Operating Leases Total		21 522	22 295	19 938
Cost Sales	878 518	759 055	437 272
Creditors					7 860	2 400	282 311	137 278	123 703	42 094	57 543	149 884
Creditors Due After One Year	11 667	3 106		14 596	7 860
Creditors Due Within One Year	250 449	228 567	211 949	269 026	197 408
Debtors Due Within One Year			77 490	187 066
Deferred Tax Liability			14 459	27 429
Depreciation Tangible Fixed Assets Expense	26 532	36 144	48 433	69 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 924	1 940	5 666	172	5 628	11 807	32 214
Disposals Property Plant Equipment						2 438	4 958	19 775	750	10 809	16 373	34 674
Finance Lease Liabilities Present Value Total					7 860	2 400	2 400				25 550	18 551
Gross Profit Loss	320 464	310 229	419 478
Increase From Depreciation Charge For Year Property Plant Equipment						95 569	107 295	122 357	135 793	139 939	149 956	135 566
Interest Payable Similar Charges	481	2 383	2 148
Net Current Assets Liabilities	-4 321	-31 568	26 120	53 291	15 041	58 943	156 608	162 693	282 063	281 670	210 535	198 515
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				14 596
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				6 005
Operating Leases Expiring After Five Years				9 636
Operating Leases Expiring Between Two Five Years			7 200
Operating Leases Expiring Within One Year	21 522	21 522	15 095	10 302
Operating Profit Loss	91 648	47 165	112 014
Other Creditors					117 561	83 308	69 985	38 693	8 427	12 296	29 664	7 363
Other Creditors Due Within One Year	87 223	115 296	117 290	132 508
Other Taxation Social Security Payable					17 683	28 248	47 166	17 302	57 743	16 441	21 726	44 974
Par Value Share		1	1	1	1
Pension Costs			6 256
Profit Loss For Period	72 851	35 910	87 607
Profit Loss On Ordinary Activities Before Tax	91 167	44 782	109 866
Property Plant Equipment Gross Cost					544 924	642 468	774 479	969 883	1 082 618	1 215 275	1 373 780	1 439 103
Provisions Additional Amounts Provided				12 970
Provisions For Liabilities Balance Sheet Subtotal					41 116	39 158	41 250	57 523	53 435	53 792	57 784	66 679
Provisions For Liabilities Charges	11 528	11 349	14 459	27 429	41 116
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		3 557	9 848	1 493	182 400
Tangible Fixed Assets Cost Or Valuation	136 834	175 896	238 252	362 524	544 924
Tangible Fixed Assets Depreciation	73 961	110 105	158 538	225 378	335 587
Tangible Fixed Assets Depreciation Charged In Period		24 276	21 621	12 166	110 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				745
Tangible Fixed Assets Disposals				994
Taxation Social Security Due Within One Year			49 483	28 707
Tax On Profit Or Loss On Ordinary Activities	18 316	8 872	22 259
Total Additions Including From Business Combinations Property Plant Equipment						99 982	136 969	215 179	113 485	143 466	174 878	99 997
Total Assets Less Current Liabilities	58 552	34 223	105 834	190 437	224 378	272 179	396 500	481 298	577 782	575 735	524 956	474 907
Total U K Foreign Current Tax After Adjustments Relief			19 149
Trade Creditors Trade Payables					56 704	65 704	162 760	78 221	57 047	69 488	106 901	80 717
Trade Creditors Within One Year	134 632	79 206	41 864	79 332
Trade Debtors Trade Receivables					63 055	113 228	254 358	107 027	161 929	129 549	176 208	196 197
Turnover Gross Operating Revenue	1 198 982	1 069 284	856 750
U K Current Corporation Tax	13 538	9 051	19 200
U K Deferred Tax			3 110
Director Remuneration Benefits Excluding Payments To Third Parties			34 837	25 569
Increase Decrease In Property Plant Equipment											41 653
Director Remuneration	10 122	21 640	34 837
Amount Due From To Related Party		-13 364	-108 161	-125 202
Corporation Tax Due Within One Year	13 570	9 000	19 200
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-32	51
Increase Decrease In U K Tax From Origination Reversal Timing Differences	4 778	-179
Interim Payment	54 630	51 500	16 000
Other Taxation Social Security Within One Year	5 024	15 565	30 283
Other Timing Differences	11 528	11 349	14 134
Pension Costs Defined Contribution Scheme	500	6 707
Provisions Charged Credited To Profit Loss Account During Period		-179	3 110
U K Current Corporation Tax On Income For Period	13 570	9 000
Value Shares Allotted	2	2	2

Company staff

Pi Business Development Limited

Role: Corporate Secretary

Appointed: 27 July 2022

Address: Old Town, Swindon, Wiltshire, SN1 4BG, United Kingdom

Latest update: 5 March 2024

Gareth T.

Role: Director

Appointed: 26 November 2004

Latest update: 5 March 2024

People with significant control

Gareth T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah T.

Notified on 6 April 2016

Ceased on 27 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Inception Business Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pi Business Development Limited

Gareth T.

Sarah T.

Sarah T.

People with significant control

Gareth T.

Sarah T.

Accounts Documents

Company filings

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