Incepto Limited in Sheffield, S9 5NF

Description

Data updated on: 01-11-2023

Incepto Limited has been prospering in the business for eight years. Started with Registered No. 10506383 in the year 2016, the firm have office at 269 Coleford Road, Sheffield S9 5NF. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Incepto Ltd released its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was released on 2022-11-30.

Daniel M., Mark R. and David T. are registered as the company's directors and have been working on the company success since 2016.

Mark R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 064	1 635	8 243	2 950	7 242	25 926
Current Assets	7 705	3 076	9 756	3 479	11 586	35 154
Debtors	2 641	1 441	1 513	529	4 344	9 228
Net Assets Liabilities	4 838	5 641	89 711	96 094	117 847	142 998
Other Debtors	1	1	1	1	1 538	1 693

Other Financial Data
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts	222 057	201 171	180 620	156 988	43 711	38 429
Creditors	222 057	201 171	180 620	156 988	181 812	160 121
Investment Property	279 240	289 240	289 240	303 130	324 840	324 840
Investment Property Fair Value Model		289 240	289 240	303 130	324 840
Net Current Assets Liabilities	-52 345	-82 428	-18 909	-50 048	-25 181	-21 721
Number Shares Issued Fully Paid	100	100	100	100	1	1
Other Creditors	37 375	62 915	1 973	27 889	138 101	121 692
Other Taxation Social Security Payable	3 224	2 078	6 327	3 231	12 185	19 565
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	226 895	206 812	270 331	253 082	299 659	303 119
Trade Creditors Trade Payables					453	1 281
Trade Debtors Trade Receivables	2 640	1 440	1 512	528	2 806	7 535

Company staff

Daniel M.

Role: Director

Appointed: 01 December 2016

Latest update: 22 March 2024

Mark R.

Role: Director

Appointed: 01 December 2016

Latest update: 22 March 2024

David T.

Role: Director

Appointed: 01 December 2016

Latest update: 22 March 2024

People with significant control

Mark R.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Incepto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Mark R.

David T.

People with significant control

Mark R.

Accounts Documents

Company filings

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