Incisive Development Limited in Cambridge, CB4 0WX

Description

Data updated on: 01-11-2023

This company is registered in Cambridge under the following Company Registration No.: 06286551. This company was started in 2007. The main office of this firm is located at William James House Cowley Road. The zip code for this place is CB4 0WX. This company's declared SIC number is 99999, that means Dormant Company. 2023-06-30 is the last time when the company accounts were reported.

According to the latest data, the following company is led by 1 director: Ross M., who was assigned to lead the company in 2007. At least one secretary in this firm is a limited company, specifically Paul Glover Associates Limited.

Ross M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 514	-1 009	13 984	37 666	4 192	3 621

Balance Sheet
Cash Bank In Hand	28 933	20 142	31 202	60 366	22 985	10 842
Cash Bank On Hand						10 842
Current Assets	33 910	21 400	32 438	62 447	22 985	10 842	100
Debtors	4 977	1 258	1 236	2 081			100	100	100	100	100	100	100
Other Debtors							100	100	100	100	100	100	100
Tangible Fixed Assets	2 670	2 003	1 801	3 687
Net Assets Liabilities Including Pension Asset Liability	17 514	-1 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 414	-1 109	13 884	37 566	4 092	3 521
Shareholder Funds	17 514	-1 009	13 984	37 666	4 192	3 621

Other Financial Data
Amount Specific Advance Or Credit Directors					6 728	6 728
Amount Specific Advance Or Credit Made In Period Directors							10 263
Amount Specific Advance Or Credit Repaid In Period Directors							3 535
Creditors						7 221
Creditors Due Within One Year		24 412	20 255	28 468	18 793	7 221
Net Current Assets Liabilities	14 844	-3 012	12 183	33 979	4 192	3 621	100
Number Shares Allotted			100	100	100	100
Other Creditors						7 221
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			399	3 116
Tangible Fixed Assets Cost Or Valuation	4 529	4 529	4 928	8 044
Tangible Fixed Assets Depreciation	1 859	2 526	3 127	4 357
Tangible Fixed Assets Depreciation Charged In Period			601	1 230	921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 278
Tangible Fixed Assets Disposals					8 044
Total Assets Less Current Liabilities	17 514	-1 009	13 984	37 666	4 192	3 621	100	100	100	100	100	100	100
Advances Credits Directors	6 650	11 541	8 003	8 453	6 728	6 728
Advances Credits Made In Period Directors		6 922	4 000	7 730	7 429
Advances Credits Repaid In Period Directors		11 813	462	8 180	5 704
Creditors Due Within One Year Total Current Liabilities	19 066	24 412
Fixed Assets	2 670	2 003
Tangible Fixed Assets Depreciation Charge For Period		667

Company staff

Paul Glover Associates Limited

Role: Corporate Secretary

Appointed: 20 June 2007

Address: Cowley Road, Cambridge, CB4 0WX

Latest update: 2 March 2024

Ross M.

Role: Director

Appointed: 20 June 2007

Latest update: 2 March 2024

People with significant control

Ross M.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	5 October 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 October 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Incisive Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Glover Associates Limited

Ross M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Ross M.

Accounts Documents

Company filings

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