Inception Capital Ltd in Shepherds Bush, W12 8LE

Description

Data updated on: 01-11-2023

The firm named Inception Capital was created on 2011-04-01 as a Private Limited Company. This business's office could be reached at Shepherds Bush on 32 Woodstock Grove. Assuming you want to get in touch with the business by mail, its zip code is W12 8LE. The registration number for Inception Capital Ltd is 07588299. This business's classified under the NACE and SIC code 56101 : Licensed restaurants. The business most recent annual accounts describe the period up to December 31, 2022 and the latest confirmation statement was released on April 1, 2023.

Since 2011-04-01, the following limited company has only had one managing director: Zaher B. who has been overseeing it for thirteen years.

Zaher B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	100	-2 287	-55 861	-59 536	-66 973

Balance Sheet
Cash Bank On Hand					8 870	9 694
Current Assets		5 065	17 492	18 128	26 370	23 186
Debtors			14 407	13 500	17 500	13 492
Other Debtors					13 500	13 492
Property Plant Equipment					3 229	2 583
Cash Bank In Hand		5 065	3 085	2 937	8 870
Net Assets Liabilities Including Pension Asset Liability	100	-2 287	-55 032	-59 536	-66 973
Tangible Fixed Assets			829	663	3 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-2 387	-55 132	-59 636	-67 073
Shareholder Funds	100	-2 287	-55 861	-59 536	-66 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					600	1 246
Creditors					96 572	113 243
Increase From Depreciation Charge For Year Property Plant Equipment						646
Net Current Assets Liabilities		-2 287	-55 861	-64 637	-70 202	-90 057
Other Creditors					79 375	98 435
Other Taxation Social Security Payable					5 488	892
Property Plant Equipment Gross Cost					3 829
Total Assets Less Current Liabilities	100	5 065	-55 861	-63 974	-66 973	-87 474
Trade Creditors Trade Payables					11 709	13 916
Trade Debtors Trade Receivables					4 001
Turnover Revenue					204 218	113 283
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		7 352
Creditors Due Within One Year		7 352	73 353	78 327	96 572
Fixed Assets			829	663	3 229
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation			829	829	3 829
Tangible Fixed Assets Depreciation				166	600
Tangible Fixed Assets Depreciation Charged In Period				166	434

Company staff

Zaher B.

Role: Director

Appointed: 01 April 2011

Latest update: 16 April 2024

People with significant control

Zaher B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Inception Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaher B.

People with significant control

Zaher B.

Accounts Documents

Company filings

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