Incite Out Limited in Kingston Upon Thames, KT2 6EF

Description

Data updated on: 01-11-2023

05013258 is a registration number assigned to Incite Out Limited. The company was registered as a Private Limited Company on Mon, 12th Jan 2004. The company has been present in this business for the last 20 years. This company could be contacted at Unit 1 The Factory 2 Acre Road in Kingston Upon Thames. The main office's post code assigned to this place is KT2 6EF. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Incite Out Ltd filed its account information for the period that ended on December 31, 2022. The company's most recent confirmation statement was submitted on August 31, 2023.

The directors currently registered by this specific company are as follow: Kieran M. appointed in 2021, Seoras K. appointed on Mon, 1st Aug 2005 and Kristian G. appointed in 2004 in January. In order to support the directors in their duties, the company has been utilizing the skills of Kerry W. as a secretary since the appointment on Mon, 19th Jan 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163 992	106 432	26 676	6 083	45 911	34 608

Balance Sheet
Cash Bank On Hand								155 580	99 087		125 401	64 319
Current Assets	317 938	360 965	531 436	488 450	493 742	492 232	582 198	355 225	351 828	815 916	427 287	523 089
Debtors	139 329	187 920	242 625	327 825	234 677			199 645	252 741		337 969	425 269
Net Assets Liabilities						153 866	76 529	55 364	98 308	59 521	561	18 195
Other Debtors								31 977	31 557
Property Plant Equipment								9 668	4 389		1 062	10 141
Cash Bank In Hand	178 609	173 045	288 811	160 625	259 065
Net Assets Liabilities Including Pension Asset Liability	163 992	106 432	26 676	6 083	45 911	34 608
Tangible Fixed Assets	10 818	5 517	9 692		10 961

Capital & Reserves
Called Up Share Capital	960	960	1 060	1 060	1 110
Profit Loss Account Reserve	163 032	105 372	25 616	9 639	44 801
Shareholder Funds	163 992	106 432	26 676	6 083	45 911	34 608

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 479	3 000
Accumulated Depreciation Impairment Property Plant Equipment								71 517	76 796		26 701	28 852
Amounts Owed To Group Undertakings Participating Interests								-633
Average Number Employees During Period								23	15	16	17	21
Bank Borrowings								192 500	187 500
Bank Overdrafts								70 000	90 000
Creditors						285 869	272 756	227 757	267 025	586 916	385 709	178 645
Current Asset Investments											98 898	33 501
Fixed Assets	10 818	5 517	9 692		10 961	10 982	14 947	9 668	4 389	1 977	99 960	10 141
Increase From Depreciation Charge For Year Property Plant Equipment									5 279			2 151
Net Current Assets Liabilities	153 174	78 815	288 213	208 062	167 679	87 105	309 442	127 468	84 803	229 000	83 181	344 444
Other Creditors								6 858	3 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											12 124
Property Plant Equipment Gross Cost								81 185	81 185		27 763	38 993
Taxation Social Security Payable								128 393	139 449
Total Additions Including From Business Combinations Property Plant Equipment												11 230
Total Assets Less Current Liabilities	163 992	106 432	297 905	208 062	178 640	98 087	324 389	137 136	89 192	230 977	183 141	354 585
Trade Creditors Trade Payables								23 139	33 652
Trade Debtors Trade Receivables								167 668	221 184
Creditors Due After One Year			271 229	201 979	132 729	63 479
Creditors Due Within One Year	164 764	260 050	243 223	275 772	326 063	405 127
Tangible Fixed Assets Additions		3 347	11 551		13 701
Tangible Fixed Assets Cost Or Valuation	39 891	43 238	54 789	54 789	68 490
Tangible Fixed Assets Depreciation	29 073	37 721	45 097	54 789	57 529
Tangible Fixed Assets Depreciation Charged In Period		8 648	7 376	9 692	2 740
Amount Specific Advance Or Credit Directors	166	381	12 002