Incuto Limited in Ilkley, LS29 8PB

Description

Data updated on: 01-11-2023

10228476 is the registration number assigned to Incuto Limited. The firm was registered as a Private Limited Company on 2016/06/13. The firm has been on the market for the last eight years. This firm could be found at Unit 3 Holiday House Valley Road in Ilkley. It's area code assigned to this place is LS29 8PB. The firm changed its registered name already two times. Up till 2018 the firm has provided its services under the name of Efiniti but at this moment the firm is listed under the business name Incuto Limited. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Because of this particular enterprise's number of employees, it became necessary to find further directors: John N. and Andrew R. who have been participating in joint efforts since September 2016 to promote the success of this specific business.

Previous company's names
Incuto Limited 2018-01-16
Efiniti Limited 2016-09-29
Perception Intelligence Limited 2016-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	996	1 082	3 582	8 387	531 108	53 994	24 975
Current Assets	71 762	62 877	216 306	398 883	1 210 023	747 083	583 714
Debtors	70 766	61 795	212 724	390 496	678 915	693 089	558 739
Net Assets Liabilities		-516 143	-560 577	-737 824	-1 071 198	-2 022 937	-2 546 811
Other Debtors	46 621	58 351	181 971	320 348	527 826	516 715	465 931
Property Plant Equipment	285	3 599	11 071	8 678	8 040	4 951

Other Financial Data
Amount Specific Advance Or Credit Directors	32 041			7 233	12 381
Amount Specific Advance Or Credit Made In Period Directors	32 041			7 233	5 148
Amount Specific Advance Or Credit Repaid In Period Directors		32 041				12 381
Accumulated Depreciation Impairment Property Plant Equipment	95	603	3 146	9 039	14 433	19 153	23 222
Average Number Employees During Period	6	9	15	20	27	30	25
Bank Borrowings Overdrafts				50 000	49 167	44 167	32 625
Creditors	113 243	582 619	400 000	450 000	1 799 167	1 944 167	1 102 055
Increase From Depreciation Charge For Year Property Plant Equipment	95	508	2 543	5 893	5 394	4 720	4 069
Net Current Assets Liabilities	-41 481	-519 742	-171 648	-296 502	719 929	-83 721	-518 341
Other Creditors	21 860	353 190	400 000	400 000	1 750 000	1 900 000	2 001 630
Other Taxation Social Security Payable	89 902	146 705	130 727	192 693	72 190	157 264	172 513
Property Plant Equipment Gross Cost	380	4 202	14 217	17 717	22 473	24 104	29 007
Total Additions Including From Business Combinations Property Plant Equipment	380	3 822	10 015	3 500	5 188	1 631	4 903
Total Assets Less Current Liabilities	-41 196	-516 143	-160 577	-287 824	727 969	-78 770	-512 556
Trade Creditors Trade Payables	1 481	82 724	59 052	106 555	65 279	240 919	286 815
Trade Debtors Trade Receivables	24 145	3 444	30 753	70 148	151 089	176 374	92 808
Disposals Property Plant Equipment					432