Incyan Limited in Bath, BA1 1JR

Description

Data updated on: 01-11-2023

Incyan Limited could be gotten hold of in The New Church, 10 Henry Street in Bath. The company's area code is BA1 1JR. Incyan has been active in this business since it was registered in 2009. The company's registration number is 07070932. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. Incyan Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-03.

The information we have that details this company's executives reveals a leadership of two directors: Craig K. and Christopher W. who joined the team on 2022-05-27 and 2009-11-10.

Executives with significant control over the firm are: Daniela W. has 1/2 or less of voting rights. Christopher W. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53	5 183	10 403	33 063	95 425	123 873

Balance Sheet
Current Assets	42 242	24 489	30 626	43 710	178 150	172 555	345 199		1 274 880	1 597 188
Net Assets Liabilities						123 873	274 919	429 077	1 132 084	1 376 753
Cash Bank On Hand									863 286	1 052 853
Debtors	0	705	3 591	9 741	56 576	5 209			411 594	544 335
Other Debtors									246 610	11 543
Property Plant Equipment									22 720	29 324
Cash Bank In Hand	42 242	23 784	27 035	33 969	121 574	167 346
Net Assets Liabilities Including Pension Asset Liability	53	5 183	10 403	33 063	95 425
Tangible Fixed Assets	0	1 123	3 242	4 468	4 786	5 389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52	5 182	10 402	33 062	95 424	123 872
Shareholder Funds	53	5 183	10 403	33 063	95 425	123 873

Other Financial Data
Creditors						48 862	76 153		161 496	245 739
Fixed Assets	0	1 123	3 242	4 468	4 786	5 389	5 873	19 617
Net Current Assets Liabilities	53	4 060	30 626	28 595	90 639	118 484	269 046	409 460	1 113 384	1 351 449
Total Assets Less Current Liabilities	53	5 183	10 403	48 178	95 425	123 873	274 919	429 077	1 136 104	1 380 773
Advances Credits Directors									163 012
Accumulated Depreciation Impairment Property Plant Equipment									55 581	69 886
Average Number Employees During Period									12	17
Increase From Depreciation Charge For Year Property Plant Equipment										14 305
Other Creditors									15 102	15 750
Other Taxation Social Security Payable									146 394	229 987
Property Plant Equipment Gross Cost									78 301	99 210
Provisions For Liabilities Balance Sheet Subtotal									4 020	4 020
Total Additions Including From Business Combinations Property Plant Equipment										20 909
Trade Creditors Trade Payables										2
Trade Debtors Trade Receivables									164 984	532 792
Creditors Due Within One Year Total Current Liabilities	42 189	20 429
Tangible Fixed Assets Additions		1 498		2 555	1 912
Tangible Fixed Assets Cost Or Valuation	0	1 498	4 698	7 253	9 165
Tangible Fixed Assets Depreciation	0	375	1 456	2 785	4 379
Tangible Fixed Assets Depreciation Charge For Period		375
Creditors Due Within One Year		20 429	23 465	15 115	87 511	54 071
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Creditors Due After One Year			23 465	15 115
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 329	1 594

Company staff

Craig K.

Role: Director

Appointed: 27 May 2022

Latest update: 17 December 2023

Christopher W.

Role: Director

Appointed: 10 November 2009

Latest update: 17 December 2023

People with significant control

Daniela W.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Daniela W.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Incyan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

Christopher W.

People with significant control

Daniela W.

Christopher W.

Daniela W.

Accounts Documents

Company filings

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