Incubus Finance Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

The firm is known under the name of Incubus Finance Limited. It was started twenty years ago and was registered with 05316239 as the registration number. This particular registered office of the firm is located in Bristol. You can reach them at 30-31 St. James Place, Mangotsfield. This firm's registered with SIC code 64999 - Financial intermediation not elsewhere classified. The business latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-18.

The info we gathered detailing this specific company's executives suggests the existence of two directors: Deena G. and Marc S. who became a part of the team on Tuesday 1st November 2016 and Friday 17th December 2004. To provide support to the directors, the company has been utilizing the expertise of Gillian S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-408	267	1 644	10 943	10 185

Balance Sheet
Cash Bank On Hand					23 319	83 272	124 380	152 115	140 407	168 035	141 848	153 467
Current Assets	31 853	28 319	72 956	134 019	187 625	275 442	446 398	468 706	475 342	480 978	487 147	577 373
Debtors	31 117	26 836	71 439	130 747	164 306	192 170	322 018	316 591	334 935	312 943	345 299	423 906
Net Assets Liabilities					10 079	60 018	128 027	182 574	153 427	142 513	152 561	191 903
Other Debtors					7 966	531	1 139	1 076	1 535	1 421	3 536	2 334
Property Plant Equipment					531	1 094	821	616	1 422	1 067	800	598
Cash Bank In Hand	736	1 483	1 517	3 272	23 319
Net Assets Liabilities Including Pension Asset Liability				10 943	10 185
Tangible Fixed Assets	1 519	1 140	1 031	708	531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-508	167	1 544	10 843	10 085
Shareholder Funds	-408	267	1 644	10 943	10 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 275	4 640	4 913	5 118	5 592	5 947	6 214	6 416
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Fixed Assets										1 067	21 150	598
Increase From Depreciation Charge For Year Property Plant Equipment						365	273	205	474	355	267	202
Investment Property											20 350
Investment Property Fair Value Model											20 350
Net Current Assets Liabilities	-1 927	-873	613	10 235	34 654	129 143	197 362	252 075	222 275	211 649	201 564	261 419
Other Creditors					25 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable					7 779	28 172	32 290	28 582	6 370	12 170	21 334	25 567
Property Plant Equipment Gross Cost					4 806	5 734	5 734	5 734	7 014	7 014	7 014
Provisions For Liabilities Balance Sheet Subtotal					106	219	156	117	270	203	153	114
Total Assets Less Current Liabilities	-408	267	1 644	10 943	35 185	130 237	198 183	252 691	223 697	212 716	222 714	262 017
Trade Debtors Trade Receivables					156 340	191 639	320 879	315 515	333 400	311 522	341 763	421 572
Additional Provisions Increase From New Provisions Recognised							-63		153
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-39
Creditors Due After One Year					25 000
Creditors Due Within One Year	33 780	29 192	72 343	123 784	152 971
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions						219	156	117	270
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			234
Tangible Fixed Assets Cost Or Valuation	4 572	4 572	4 806	4 806
Tangible Fixed Assets Depreciation	3 053	3 432	3 775	4 098	4 275
Tangible Fixed Assets Depreciation Charged In Period		379	343	323	177
Total Additions Including From Business Combinations Property Plant Equipment						928			1 280

Company staff

Deena G.

Role: Director

Appointed: 01 November 2016

Latest update: 6 February 2024

Gillian S.

Role: Secretary

Appointed: 01 April 2008

Latest update: 6 February 2024

Marc S.

Role: Director

Appointed: 17 December 2004

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Marc S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deena G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Deena G.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

Incubus Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deena G.

Gillian S.

Marc S.

Swift Incorporations Limited

Janet R.

People with significant control

Marc S.

Deena G.

Accounts Documents

Company filings

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