Incubis Associates Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Incubis Associates is a company situated at N1 7GU London at 20-22 Wenlock Road. This business was established in 2013 and is registered under the identification number 08632374. This business has been active on the UK market for eleven years now and company last known status is active. This business's classified under the NACE and SIC code 78109, that means Other activities of employment placement agencies. Incubis Associates Limited filed its latest accounts for the period that ended on Monday 31st July 2023. The firm's most recent annual confirmation statement was released on Monday 31st July 2023.

The directors currently enumerated by this specific business include: Jane R. designated to this position in 2014 in April and Adrian R. designated to this position on 2013-07-31. Moreover, the managing director's responsibilities are often helped with by a secretary - Adrian R., who was selected by the following business on 2013-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 197	42 421	9 844

Balance Sheet
Cash Bank On Hand			19 979	68 561	19 976	1 533	20 827	13 039	7 964	7 812
Current Assets	7 726	66 042	19 979	98 081	60 283	39 188	23 818	13 755	8 168	8 022
Debtors		45 135		29 520	40 307	37 655	2 991	716	204	210
Net Assets Liabilities					44 027	23 719	6 528	6 157	-10 471	-9 824
Other Debtors					1 007
Property Plant Equipment					993	496	15 989	13 925	11 861	10 413
Cash Bank In Hand	7 726	20 907	19 979

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 297	42 321	9 744
Shareholder Funds	-3 197	42 421	9 844

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					1 325	1 400	1 555	1 185	985	925
Accumulated Depreciation Impairment Property Plant Equipment					497	994	3 556	5 620	7 684	9 986
Additions Other Than Through Business Combinations Property Plant Equipment							18 055			854
Average Number Employees During Period				4	4	4	3	2	2	2
Creditors			10 136	36 798	17 250	15 966	33 280	21 524	30 501	28 260
Fixed Assets				1	994	497	15 990	13 926	11 862	10 414
Increase From Depreciation Charge For Year Property Plant Equipment					497	497	2 562	2 064	2 064	2 302
Investments					1	1	1	1	1	1
Investments In Subsidiaries Measured Fair Value					1	1	1	1	1	1
Loans From Directors					2 349	1 067	28 483	18 488	24 525	25 047
Net Current Assets Liabilities	-3 198	42 420	9 843	61 283	43 033	23 222	-9 462	-7 769	-22 333	-20 238
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100			100	100	100	100	100
Other Creditors			3 199	4 535	3 674	490	468	432	389	389
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					370	395	2 405	516
Property Plant Equipment Gross Cost					1 490	1 490	19 545	19 545	19 545	20 399
Recoverable Value-added Tax							586	200	204	210
Taxation Social Security Payable					13 187	12 624	2 774	1 419	4 602	1 899
Trade Creditors Trade Payables				72	389	385
Trade Debtors Trade Receivables				29 520	39 300	37 260
Creditors Due Within One Year	10 924	23 622	10 136
Dividends Paid				63 000	72 000
Fixed Asset Investments Additions	1
Fixed Asset Investments Cost Or Valuation	1	1
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings			1	1	1
Number Shares Issued Fully Paid				100	100
Other Taxation Social Security Payable			6 937	32 191	13 187
Profit Loss				114 440	54 743
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					1 490
Total Assets Less Current Liabilities	-3 197	42 421	9 844	61 284	44 027

Company staff

Jane R.

Role: Director

Appointed: 04 April 2014

Latest update: 9 August 2024

Adrian R.

Role: Director

Appointed: 31 July 2013

Latest update: 9 August 2024

Adrian R.

Role: Secretary

Appointed: 31 July 2013

Latest update: 9 August 2024

People with significant control

Executives who have control over the firm are as follows: Adrian R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian R.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jane R.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 24 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018
Annual Accounts 15 February 2016
Date Approval Accounts	15 February 2016

Incubis Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Adrian R.

Adrian R.

People with significant control

Adrian R.

Jane R.

Accounts Documents

Company filings

Filing category

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