Incotec Solutions Limited in Cheshire, SK7 3DT

Description

Data updated on: 01-11-2023

Incotec Solutions Limited can be found at Cheshire at 89 Midland Road, Bramhall. Anyone can search for the company by the area code - SK7 3DT. Incotec Solutions's launching dates back to 2004. The enterprise is registered under the number 05234084 and its official state is active. The firm's declared SIC number is 62020 - Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-09-17.

With regards to the business, just about all of director's responsibilities have so far been carried out by Olu A. who was arranged to perform management duties twenty years ago.

Olu A. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 664	4 996	8 393	15 213	25 386	13 581

Balance Sheet
Cash Bank On Hand						46 257	40 142
Current Assets	54 675	10 742	18 922	34 923		55 688	53 362	57 443	29 092	57 939	2 627	20 661
Debtors	14 209	1 241	3 006	7 695	8 051	9 431	13 604
Net Assets Liabilities						13 581	15 456
Other Debtors						1 182	1 184
Property Plant Equipment						322	77
Cash Bank In Hand	40 466	9 501	15 916	27 228	40 166	46 257
Intangible Fixed Assets				691	636
Net Assets Liabilities Including Pension Asset Liability	18 664	4 996	8 393	15 213
Tangible Fixed Assets	1 619	2 204	1 143	691	636	322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 564	4 896	8 293	15 113	25 286	13 481
Shareholder Funds	18 664	4 996	8 393	15 213	25 386	13 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							144	72	25	37		36
Accumulated Depreciation Impairment Property Plant Equipment						4 288	2 739
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						11 287	12 083
Creditors						42 429	38 223	39 524	19 212	22 535	4 302	7 039
Depreciation Rate Used For Property Plant Equipment							33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 795
Disposals Property Plant Equipment							1 794
Fixed Assets	1 619	2 204	1 143	691			77	283	1 223	1 411	634	306
Increase From Depreciation Charge For Year Property Plant Equipment							246
Net Current Assets Liabilities	17 045	2 792	7 250	14 522	24 750	13 259	15 379	17 919	9 880	35 404	-1 675	13 805
Number Shares Issued Fully Paid						100	100
Other Creditors						26 178	20 784
Other Taxation Social Security Payable						4 964	5 500
Par Value Share		1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							384					183
Property Plant Equipment Gross Cost						4 610	2 816
Total Assets Less Current Liabilities	18 664	4 996	8 393	15 213	25 386	13 581	15 456	18 202	11 103	36 815	-1 041	14 111
Trade Debtors Trade Receivables						8 249	12 420
Advances Credits Directors					8 510	26 148	20 640	17 231	7 122	13 522	3 909	5 289
Advances Credits Made In Period Directors						17 638				6 400
Advances Credits Repaid In Period Directors							5 508	3 409	10 109		9 613
Creditors Due Within One Year	37 630	7 950	11 672	20 401	23 467	42 429
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	-100	-100	-100
Tangible Fixed Assets Additions		2 490	369	619	333
Tangible Fixed Assets Cost Or Valuation	10 951	13 441	3 658	4 277	4 610	4 610
Tangible Fixed Assets Depreciation	9 332	11 237	2 515	3 586	3 974	4 288
Tangible Fixed Assets Depreciation Charged In Period		1 905	1 418	1 071	388	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 140
Tangible Fixed Assets Disposals			10 152

Company staff

Olu A.

Role: Director

Appointed: 17 September 2004

Latest update: 4 April 2024

People with significant control

Olu A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Incotec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olu A.

Loretta A.

People with significant control

Olu A.

Accounts Documents

Company filings

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