Inciner8 Holdings Limited in Southport, PR9 7SN

Description

Data updated on: 01-11-2023

Inciner8 Holdings came into being in 2013 as a company enlisted under no 08364458, located at PR9 7SN Southport at Unit 2 Canning Road Industrial Estate. This company has been in business for eleven years and its last known status is active. This company's principal business activity number is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2022-04-30 is the last time account status updates were reported.

Currently, the directors chosen by this particular firm are: Darren S. chosen to lead the company on 2023-06-15, James M. chosen to lead the company in 2020 and Duncan C. chosen to lead the company on 2020-11-04.

The companies that control this firm are as follows: Heat Midco 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Canning Road, PR9 7SN, Merseyside and was registered as a PSC under the registration number 12954448.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 556 764	7 100 646	8 489 000

Balance Sheet
Cash Bank On Hand			954	954	954	1 379 948	3 000 000	931	750
Current Assets				954	1 341 000	2 340 099	3 560 979	3 357 401	3 597 130
Debtors					1 340 046	960 151	560 979	3 356 470	3 596 380
Cash Bank In Hand	240	340	954
Net Assets Liabilities Including Pension Asset Liability	6 556 764	7 100 646	8 489 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	556 764	1 100 646	2 489 000
Shareholder Funds	6 556 764	7 100 646	8 489 000

Other Financial Data
Amounts Owed By Related Parties					1 340 046	960 151	560 979	3 356 470	3 596 380
Amounts Owed To Group Undertakings			3 511 954	159 954	100	101	101	510 606	510 605
Average Number Employees During Period							12 000 101
Creditors			3 511 954	159 954	100	19 205	27 909	510 606	510 605
Investments Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000	12 000 100	12 000 101	12 000 101	12 000 101	12 000 101
Investments In Group Undertakings Participating Interests						12 000 101	12 000 101	12 000 101	12 000 101
Net Current Assets Liabilities	-757 236	-771 594	954	-159 000	1 340 900	2 320 894	3 533 070	2 846 795	3 086 525
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors						19 104	27 808
Par Value Share	1	1	1	1	1
Profit Loss								216 044	239 730
Total Assets Less Current Liabilities	11 242 764	11 228 406	12 000 954	11 841 000	13 341 000	14 320 995	15 533 171	14 846 896	15 086 626
Creditors Due After One Year	4 686 000	4 127 760	3 511 954
Creditors Due Within One Year	757 476	771 934
Number Shares Allotted	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	5 999 000	5 999 000	5 999 000

Company staff

Darren S.

Role: Director

Appointed: 15 June 2023

Latest update: 15 March 2024

James M.

Role: Director

Appointed: 04 November 2020

Latest update: 15 March 2024

Duncan C.

Role: Director

Appointed: 04 November 2020

Latest update: 15 March 2024

Stuart W.

Role: Director

Appointed: 01 May 2021

Resigned: 29 January 2023

Latest update: 15 March 2024

Michael M.

Role: Director

Appointed: 04 November 2020

Resigned: 01 July 2021

Latest update: 15 March 2024

Paul T.

Role: Secretary

Appointed: 17 January 2013

Resigned: 30 January 2014

Latest update: 15 March 2024

Vincent F.

Role: Director

Appointed: 17 January 2013

Resigned: 04 November 2020

Latest update: 15 March 2024

People with significant control

Heat Midco 2 Limited

Address: Canning Road Industrial Estate Canning Road, Southport, Merseyside, PR9 7SN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12954448

Notified on 4 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vincent F.

Notified on 17 May 2016

Ceased on 4 November 2020

Nature of control:

over 3/4 of shares

3/4 to full 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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16th October 2014
Start Date For Period Covered By Report	17 January 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16th October 2014
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts 10th February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Inciner8 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

James M.

Duncan C.

Stuart W.

Michael M.

Paul T.

Vincent F.

People with significant control

Heat Midco 2 Limited

Vincent F.

Accounts Documents

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