Incompass Associates Limited in Surrey, KT11 1JN

Description

Data updated on: 01-11-2023

Registered as 05702811 18 years ago, Incompass Associates Limited was set up as a Private Limited Company. The business current office address is 123 Portsmouth Road, Cobham Surrey. The company's SIC code is 70229 : Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-08.

Presently, the business is administered by a single managing director: Elizabeth W., who was chosen to lead the company in March 2006. Since 8th February 2006 Anthony W., had been supervising the business up until the resignation 2 years ago.

Elizabeth W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 586	19 512	25 060	25 816	25 918	13 426

Balance Sheet
Cash Bank In Hand	25 305	21 925	23 579	26 008	26 525	22 828
Current Assets	35 523	41 398	43 355	44 569	47 450	34 091	37 299	36 485	47 511	93 961	121 993
Debtors	10 218	19 473	19 776	18 561	20 925	11 263
Net Assets Liabilities Including Pension Asset Liability	15 586	19 512	25 060	25 816	25 918	13 426
Tangible Fixed Assets	2 144	1 822	2 631	2 625	2 514	2 844
Net Assets Liabilities							16 785	14 948	26 237	50 391	91 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 584	19 510	25 058	25 814	25 916	13 424
Shareholder Funds	15 586	19 512	25 060	25 816	25 918	13 426

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 081	23 708
Fixed Assets	2 144	1 822	2 631	2 625	2 514	2 844	2 054	2 241	1 905	2 015	2 740
Net Current Assets Liabilities	13 442	17 690	43 355	44 569	23 404	10 582	14 731	12 707	24 332	70 043	95 323
Tangible Fixed Assets Cost Or Valuation	3 770	3 770	5 043	5 500	5 833	6 665
Tangible Fixed Assets Depreciation	1 626	1 948	2 412	2 875	3 319	3 821
Tangible Fixed Assets Depreciation Charge For Period		322
Total Assets Less Current Liabilities	15 586	19 512	25 060	47 194	25 918	13 426	16 785	14 948	26 237	72 058	98 063
Average Number Employees During Period								2	2	2	1
Creditors							22 568	23 778	23 179	23 918	26 670
Creditors Due After One Year			20 926	21 378
Creditors Due Within One Year		23 708	20 926	21 378	24 046	23 509
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			1 273	457	333	832
Tangible Fixed Assets Depreciation Charged In Period			464	463	444	502

Company staff

Elizabeth W.

Role: Director

Appointed: 25 March 2006

Latest update: 5 February 2024

Elizabeth W.

Role: Secretary

Appointed: 25 March 2006

Latest update: 5 February 2024

People with significant control

Elizabeth W.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Anthony W.

Notified on 8 February 2017

Ceased on 23 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2015
Date Approval Accounts	9 November 2015

Incompass Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Elizabeth W.

Anthony W.

Alan W.

People with significant control

Elizabeth W.

Anthony W.

Accounts Documents

Company filings

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