Incus Media Limited in Leatherhead, KT22 7AH

Description

Data updated on: 01-11-2023

This particular Incus Media Limited company has been on the market for at least 12 years, as it's been established in 2012. Registered with number 07982271, Incus Media is a Private Limited Company with office in Wesley House, Leatherhead KT22 7AH. This firm's declared SIC number is 70210 and their NACE code stands for Public relations and communications activities. The business most recent filed accounts documents describe the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/03/08.

When it comes to the following firm, the full scope of director's duties have so far been met by Benjamin D. who was chosen to lead the company in 2016. Since 2012/03/08 Ray G., had been managing this firm until the resignation eight years ago.

The companies with significant control over this firm are: Bespoke Publications Limited owns over 3/4 of company shares. This business can be reached in Banstead at Eastgate, SM7 1RN, Surrey and was registered as a PSC under the reg no 01528505.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 956	61 099	85 589	101 721

Balance Sheet
Cash Bank In Hand	67 987	27 597	32 165	83 699
Cash Bank On Hand				83 699	46 649	23 535	10 221	7 138	35 975	15 821	52 495
Current Assets	83 091	65 002	92 055	110 390	170 812	132 509	256 829	367 684	446 752	601 733	630 077
Debtors	15 074	37 090	59 890	26 389	123 246	106 213	237 948	359 011	391 993	576 486	572 455
Stocks Inventory	30	315		302
Total Inventories				302	917	2 761	8 660	1 535	18 784	9 426	5 127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 856	60 999	85 489	101 621
Shareholder Funds	45 956	61 099	85 589	101 721

Other Financial Data
Accrued Liabilities Deferred Income				4 636	16 458	4 302	40 080	18 122	37 387	81 490	122 905
Amounts Owed By Group Undertakings				7 802			99 916	193 515	285 437	427 589	310 606
Amounts Owed To Group Undertakings					29 795	9 040
Corporation Tax Payable				4 033	19 972	12 959	20 846	29 345	16 197	24 706	36 149
Creditors				8 669	69 204	26 528	61 978	47 733	57 625	107 154	161 307
Creditors Due Within One Year	37 135	3 903	6 466	8 669
Net Current Assets Liabilities	45 956	61 099	85 589	101 721	101 608	105 981	194 851	319 951	389 127	494 579	468 770
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Recoverable Value-added Tax				56	13	65	187				480
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	45 956	61 099	85 589	101 721	101 608	105 981	194 851	319 951	389 127	494 579	468 770
Trade Creditors Trade Payables					2 979	227	1 052				2 253
Trade Debtors Trade Receivables				18 531	123 233	106 148	137 845	165 496	106 556	148 897	261 369

Company staff

Benjamin D.

Role: Director

Appointed: 29 April 2016

Latest update: 15 February 2024

People with significant control

Bespoke Publications Limited

Address: 7 Eastgate, Banstead, Surrey, SM7 1RN, England

Legal authority Companies Act

Legal form Limited Company

Country registered Great Britian

Place registered England And Wales Register

Registration number 01528505

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Incus Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Ray G.

Nancy G.

People with significant control

Bespoke Publications Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Incus Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Ray G.

Nancy G.

People with significant control

Bespoke Publications Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013