Incommsec Ltd in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

07351167 is a registration number for Incommsec Ltd. This company was registered as a Private Limited Company on 2010-08-19. This company has been active on the market for the last fourteen years. This company could be gotten hold of in 19/21 Swan Street in West Malling. The main office's postal code assigned to this address is ME19 6JU. This enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

There is a group of two directors running the following firm at the current moment, including Michael H. and Olga A. who have been performing the directors obligations since 2011.

Executives who have control over the firm are as follows: Olga A. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 892	8 425

Balance Sheet
Cash Bank On Hand		21 978	30 244	629 121	339 191	108 633	154 712	152 642	105 500
Current Assets	32 858	33 397	36 701	639 457	348 283	118 355	162 501	159 158	147 927
Debtors	14 823	11 419	6 457	10 336	9 092	9 722	7 789	6 516	42 427
Net Assets Liabilities		8 276	12 326	14 626	13 151	24 582	7 853	28 422	1 307
Other Debtors							4 185	1 247	17 025
Property Plant Equipment		745	559	419	314	235	63 326	53 942	50 557
Cash Bank In Hand	18 035	21 978
Tangible Fixed Assets	992	745

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 890	8 423
Shareholder Funds	5 892	8 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 391	1 577	1 717	1 822	1 901	3 304	20 828	24 213
Additions Other Than Through Business Combinations Property Plant Equipment							64 494	8 140
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							44 308	30 176	28 222
Corporation Tax Payable		6 439	7 708	9 006
Creditors		25 717	24 839	625 179	335 386	93 963	95 161	74 208	65 431
Finance Lease Payments Owing Minimum Gross							57 679	50 855	44 033
Increase From Depreciation Charge For Year Property Plant Equipment			186	140	105	79	1 403	17 524	3 385
Net Current Assets Liabilities	4 900	7 680	11 862	14 278	12 897	24 392	44 663	58 937	22 679
Number Shares Issued But Not Fully Paid				2	2	2
Other Creditors		10 466	13 275	610 526	329 368	70 478	50 853	44 032	37 209
Other Taxation Social Security Payable		8 812	3 586	14 653	6 018	23 485	9 000	7 659
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		2 136	2 136	2 136	2 136	2 136	66 630	74 770
Provisions For Liabilities Balance Sheet Subtotal		149	95	71	60	45	4 975	10 249	6 498
Total Assets Less Current Liabilities	5 892	8 425	12 421	14 697	13 211	24 627	107 989	112 879	73 236
Trade Creditors Trade Payables			270				13 515	34 186	38 755
Trade Debtors Trade Receivables		11 419	6 457	10 336	9 092	9 722	3 604	5 269	25 402
Creditors Due Within One Year	27 958	25 717
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		745
Tangible Fixed Assets Depreciation		1 143
Tangible Fixed Assets Depreciation Charged In Period		248

Company staff

Michael H.

Role: Director

Appointed: 10 August 2011

Latest update: 23 February 2024

Olga A.

Role: Director

Appointed: 19 August 2010

Latest update: 23 February 2024

People with significant control

Olga A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Incommsec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Olga A.

David B.

Centrum Secretaries Limited

People with significant control

Olga A.

Michael H.

Accounts Documents

Company filings

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