Inclusis Limited in Bideford, EX39 2AA

Description

Data updated on: 01-11-2023

This particular Inclusis Limited business has been on the market for twelve years, as it's been established in 2012. Started with Companies House Reg No. 08231995, Inclusis was set up as a Private Limited Company located in 21 High Street, Bideford EX39 2AA. The company's SIC code is 88990, that means Other social work activities without accommodation n.e.c.. 2022-09-30 is the last time company accounts were filed.

21 transactions have been registered in 2015 with a sum total of £237,399. In 2014 there were less transactions (exactly 1) that added up to £1,350. Cooperation with the Devon County Council council covered the following areas: Parent And Baby Placements and Individualised Support - Private (3rd).

Since 2012-09-27, this specific company has only been guided by an individual managing director: Craig J. who has been overseeing it for twelve years.

Craig J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 837	-15 716	19 833	-40 433

Balance Sheet
Cash Bank On Hand					20 877	4 962	85 636	14 678	154 125	672
Current Assets	726	345	23 319		373 663	5 090	146 456	84 902	154 125	672
Debtors					86 787		60 820	70 224
Net Assets Liabilities				-40 433	55 764	62 565	90 384	92 088	86 693	434 322
Property Plant Equipment				199 061	221 287	329 012	350 000	472 114	522 478	512 000
Total Inventories					266 000	128
Cash Bank In Hand	726	345	23 319
Net Assets Liabilities Including Pension Asset Liability	-3 837	-15 715	19 833	-40 433
Tangible Fixed Assets			185 000	199 061

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 838	-15 716	19 832	-40 434
Shareholder Funds	-3 837	-15 716	19 833	-40 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 000
Average Number Employees During Period						23	29	32	30	34
Creditors				64 973	96 578	728	81 454	155 457	39 853	41 850
Disposals Property Plant Equipment						19 898				10 478
Fixed Assets			185 000	199 061	221 287	329 012	350 000	472 114	522 478	1 012 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										317 432
Increase From Depreciation Charge For Year Property Plant Equipment					6 000
Intangible Assets										500 000
Intangible Assets Gross Cost										500 000
Net Current Assets Liabilities	635	-825	17 403	-64 974	277 086	4 362	65 002	-70 555	114 272	-41 178
Property Plant Equipment Gross Cost				199 061	227 287	329 012	350 000	472 114	522 478	512 000
Total Additions Including From Business Combinations Property Plant Equipment					28 226	329 012		22 114
Total Assets Less Current Liabilities	635	-825	202 404	134 088	318 898	333 374	415 002	401 559	636 750	970 822
Total Increase Decrease From Revaluations Intangible Assets										500 000
Total Increase Decrease From Revaluations Property Plant Equipment							20 988	100 000
Cost Sales	15 183
Creditors Due After One Year	4 472	14 891	182 571	174 521
Creditors Due Within One Year	91	1 170	5 916	64 974
Gross Profit Loss	-3 749
Number Shares Allotted	1	1
Operating Profit Loss	-3 749
Par Value Share	0	0
Profit Loss For Period	-3 749
Profit Loss On Ordinary Activities Before Tax	-3 749
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Tangible Fixed Assets Additions			135 000
Tangible Fixed Assets Cost Or Valuation			185 000	199 061
Tangible Fixed Assets Increase Decrease From Revaluations			50 000	14 061
Share Capital Allotted Called Up Paid	1	1
Turnover Gross Operating Revenue	11 434

Company staff

Craig J.

Role: Director

Appointed: 27 September 2012

Latest update: 28 April 2024

People with significant control

Craig J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 September 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 October 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 September 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	21	£ 237 399.19
2015-06-11	SCPCHILD32570071		£ 21 000.00	Parent And Baby Placements
2015-07-13	SCPCHILD32571264		£ 21 000.00	Parent And Baby Placements
2015-05-20	SCPCHILD32569312		£ 20 142.88	Parent And Baby Placements
2014	Devon County Council	1	£ 1 350.00
2014-03-27	ACMLDMH30707845		£ 1 350.00	Individualised Support - Private (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 237 399.19

2015-06-11

SCPCHILD32570071

£ 21 000.00

Parent And Baby Placements

2015-07-13

SCPCHILD32571264

£ 21 000.00

Parent And Baby Placements

2015-05-20

SCPCHILD32569312

£ 20 142.88

Parent And Baby Placements

2014

Devon County Council

£ 1 350.00

2014-03-27

ACMLDMH30707845

£ 1 350.00

Individualised Support - Private (3rd)

Inclusis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

People with significant control

Craig J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies