Inncognito Healthcare Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Inncognito Healthcare Limited with reg. no. 06611290 has been on the market for 16 years. This particular Private Limited Company can be reached at 46 - 48 Station Road, Llanishen, Cardiff and its post code is CF14 5LU. fourteen years ago this business switched its name from Inncognito (hull) to Inncognito Healthcare Limited. The firm's Standard Industrial Classification Code is 86230 which means Dental practice activities. 2022-03-31 is the last time the accounts were reported.

The details describing this specific company's members shows us a leadership of two directors: Laura A. and Owain A. who were appointed to their positions on 2015-07-03 and 2008-06-04.

Executives with significant control over the firm are: Laura A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owain A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Inncognito Healthcare Limited 2010-02-25
Inncognito (hull) Limited 2008-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	68 126	78 925	98 340	90 530	88 316	74 116

Balance Sheet
Cash Bank In Hand	13 513	240	19 448	12 688	12 669	143
Current Assets	24 459	5 073	23 643	12 688	12 669
Debtors	10 946	4 833	4 195				15 696	33 159	16 607	16 110	40 115	62 103	95 303
Tangible Fixed Assets	1 458	1 093	819	614	460	345
Cash Bank On Hand						143	28 166	60 063	177 563	200 583	223 211	285 187	360 439
Net Assets Liabilities						74 116	100 567	140 082	168 203	192 106	239 593	314 661	418 789
Other Debtors		4 833	1 037
Property Plant Equipment						345	1 898	1 423	1 066	798	1 721	1 289	965
Trade Debtors			3 158

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	68 125	78 924	98 339	90 430	88 216	74 016
Shareholder Funds	68 126	78 925	98 340	90 530	88 316	74 116

Other Financial Data
Creditors Due Within One Year	37 791	7 241	6 122	2 772	4 813	6 372
Fixed Assets	81 458	81 093	80 819	80 614	80 460	80 345	81 898	81 423	1 066
Investments Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-13 332	-2 168	17 521	9 916	7 856	-6 229	18 980	58 875	167 281	191 399	238 147	313 561	418 078
Number Shares Allotted		1	1	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 146	2 146	2 146	2 146	2 146
Tangible Fixed Assets Depreciation	688	1 053	1 327	1 532	1 686	1 801
Tangible Fixed Assets Depreciation Charged In Period		365	274	205	154	115
Total Assets Less Current Liabilities	68 126	78 925	98 340	90 530	88 316	74 116	100 878	140 298	168 347	192 197	239 868	314 850	419 043
Creditors						6 372	24 882	34 347	26 889	25 294	25 179	33 729	37 664
Fixed Asset Investments Cost Or Valuation		80 000	80 000	80 000	80 000	80 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	100	100
Provisions For Liabilities Balance Sheet Subtotal							311	216	144	91	275	189	254

Company staff

Laura A.

Role: Director

Appointed: 03 July 2015

Latest update: 17 March 2024

Owain A.

Role: Director

Appointed: 04 June 2008

Latest update: 17 March 2024

People with significant control

Laura A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owain A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 10/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10/03/2015
Annual Accounts 11/12/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11/12/2015
Annual Accounts 01/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	01/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 20/03/14
Date Approval Accounts	20/03/14

Inncognito Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura A.

Owain A.

Business Information Research & Reporting Limited

People with significant control

Laura A.

Owain A.

Accounts Documents

Company filings

Filing category

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