Increase (london) Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Increase (london) is a company registered at DA14 6NE Sidcup at Onega House. The firm was set up in 2005 and is registered as reg. no. 05327921. The firm has been present on the English market for 19 years now and its current status is active. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/02/03.

There is a group of two directors supervising this firm now, specifically Alexander M. and Mark B. who have been utilizing the directors duties since 2018-02-01.

Executives who have control over this firm are as follows: Mark B. has substantial control or influence over the company. Paul G. has substantial control or influence over the company. Nigel H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 489	127 647

Balance Sheet
Cash Bank On Hand		54 687	56 759	87 790	87 501	8 462	9 528	64 183	149 094
Current Assets	175 945	179 924	193 100	215 977	196 925	82 098	73 155	165 253	203 945
Debtors	157 899	123 768	135 867	127 713	108 950	73 162	63 153	100 596	54 377
Net Assets Liabilities		127 647	130 496	148 611	136 242	33 702	39 522	97 509	138 306
Other Debtors			74 544	68 341	44 949	20 047	16 280	86 476	31 759
Property Plant Equipment								22 500	15 000
Total Inventories		1 469	474	474	474	474	474	474	474
Cash Bank In Hand	14 145	54 687
Net Assets Liabilities Including Pension Asset Liability	125 489	127 647
Stocks Inventory	3 901	1 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	125 389	127 547
Shareholder Funds	125 489	127 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 500	15 000
Additions Other Than Through Business Combinations Property Plant Equipment								30 000
Average Number Employees During Period		4	8	7	3	3	3	3	2
Corporation Tax Payable			712	4 294	4 136	3 600	1 365	16 364	10 904
Creditors		52 277	62 604	67 366	60 683	48 396	33 633	85 969	77 789
Current Tax For Period		539	712	4 294	4 136	3 603	1 365	16 364	10 995
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								4 275	-1 425
Deferred Tax Liabilities								4 275	2 850
Depreciation Rate Used For Property Plant Equipment								25	25
Government Grant Income							43 478	21 615
Increase From Depreciation Charge For Year Property Plant Equipment								7 500	7 500
Net Current Assets Liabilities	125 489	127 647	130 496	148 611	136 242	33 702	39 522	79 284	126 156
Other Creditors			34 480	34 480	31 930	26 830	22 962	59 165	59 263
Other Taxation Social Security Payable			939	5 145	3 366	3 039	1 923	3 985	3 124
Property Plant Equipment Gross Cost								30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal								4 275	2 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities		539	712	4 294	4 136	3 603	1 365	20 639	9 570
Total Assets Less Current Liabilities	125 489	127 647	130 496	148 611	136 242	33 702	39 522	101 784	141 156
Trade Creditors Trade Payables			26 473	23 447	21 251	14 927	7 383	6 455	4 498
Trade Debtors Trade Receivables			61 323	59 372	64 001	53 115	46 873	14 120	22 618
Creditors Due Within One Year Total Current Liabilities	50 456	52 277

Company staff

Alexander M.

Role: Director

Appointed: 01 February 2018

Latest update: 23 April 2024