Incredible Management Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

This company called Incredible Management was established on 2003-10-15 as a Private Limited Company. The company's head office could be found at London on 37 Warren Street. When you need to get in touch with the company by post, the area code is W1T 6AD. The official registration number for Incredible Management Ltd is 04933877. The company's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

There seems to be one director at present running the following limited company, specifically Kathleen F. who's been doing the director's assignments for twenty one years. Since October 2003 Graham F., had been managing this specific limited company up until the resignation in 2015. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Kathleen F. as a secretary since the appointment on 2003-12-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	304 822	323 668

Balance Sheet
Cash Bank On Hand			1 117 488	2 307 739	311 959	1 019 616	264 899	421 806	179 124	1 684 080
Current Assets	438 224	489 623	1 964 062	2 497 609	1 175 122	1 894 565	1 443 917	1 159 262	619 962	1 884 269
Debtors	67 834	187 013	846 574	189 870	863 163	874 949	1 179 018	737 456	440 838	200 189
Net Assets Liabilities							927 457	454 187	166 695	1 489 410
Other Debtors			100 796	2 846	792 355	783 098	1 112 336	645 193	156 831	188 640
Property Plant Equipment			4 291					1 975	2 543	2 839
Cash Bank In Hand	370 390	302 610
Net Assets Liabilities Including Pension Asset Liability	304 822	323 668
Tangible Fixed Assets	4 804	4 024

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	303 822	322 668
Shareholder Funds	304 822	323 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 978	41 269				988	2 752	5 548
Additions Other Than Through Business Combinations Property Plant Equipment								2 963	2 333	3 092
Amounts Owed To Group Undertakings				75 800	171 779	267 779	318 779	319 779
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings									247 917	160 417
Bank Borrowings Overdrafts								331 558	247 917
Bank Overdrafts									87 500	87 500
Corporation Tax Payable			265 149	204 243	279 516	315 275	179 970			24 627
Corporation Tax Recoverable								76 681	144 415
Creditors			602 021	1 317 102	505 592	611 143	516 460	331 558	207 893	237 281
Dividends Paid			1 235 005	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 291				988	1 765	2 796
Net Current Assets Liabilities	300 018	319 644	1 362 041	1 180 507	669 530	1 283 422	927 457	783 770	412 069	1 646 988
Number Shares Issued Fully Paid				500	500
Other Creditors			283 875	846 271	38 794	15 171	17 189	19 619	21 242	54 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 269
Other Disposals Property Plant Equipment					41 269
Other Taxation Social Security Payable			6 003	78 691	2 678	13 524		15 728	15 033	57 473
Par Value Share				1	1
Profit Loss			1 508 539	814 175
Property Plant Equipment Gross Cost			41 269	41 269				2 963	5 295	8 387
Total Assets Less Current Liabilities	304 822	323 668	1 366 332	1 180 507			927 457	785 745	414 612	1 649 827
Trade Creditors Trade Payables			46 994	112 097	12 825	-606	522	1 924	84 118	13 554
Trade Debtors Trade Receivables			745 778	187 024	70 808	91 851	66 682	15 582	139 592	11 549
Creditors Due Within One Year	138 206	169 979
Fixed Assets	4 804	4 024
Tangible Fixed Assets Additions		1 573
Tangible Fixed Assets Cost Or Valuation	10 195	11 768
Tangible Fixed Assets Depreciation	5 391	7 744
Tangible Fixed Assets Depreciation Charged In Period		2 353

Company staff

Kathleen F.

Role: Director

Appointed: 01 May 2006

Latest update: 25 March 2024

Kathleen F.

Role: Secretary

Appointed: 28 December 2003

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are: Incredible Management Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Warren Street, W1T 6AD and was registered as a PSC under the reg no 09094684.

Incredible Management Group Limited

Address: 37 Warren Street, London, W1T 6AD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09094684

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Incredible Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen F.

Kathleen F.

Nominee Secretary Ltd

Graham F.

People with significant control

Incredible Management Group Limited

Accounts Documents

Company filings

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