The Incredibly Smart Company Limited in Colchester, CO5 0JU

Description

Data updated on: 01-11-2023

The The Incredibly Smart Company Limited company has been in this business field for nineteen years, having started in 2005. Started with Companies House Reg No. 05444048, The Incredibly Smart Company is a Private Limited Company located in 35 Winston Avenue, Colchester CO5 0JU. It 's been nineteen years from the moment The Incredibly Smart Company Limited is no longer featured under the name Toumay. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The Incredibly Smart Company Ltd filed its account information for the period that ended on 2022/10/31. The most recent annual confirmation statement was released on 2023/05/05.

There is a single managing director at the moment managing this company, namely Lindsay O. who has been executing the director's duties for nineteen years. For 3 years Kirsty H., had performed the duties for the following company up until the resignation in 2012. As a follow-up another director, namely Jane M. gave up the position in 2012.

Previous company's names
The Incredibly Smart Company Limited 2005-07-15
Toumay Limited 2005-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 081	8 380	25 087	110 107	180 299	77 162	69 035

Balance Sheet
Cash Bank On Hand							76 678	83 862	112 111	107 973	107 400	125 465
Current Assets	122 414	144 733	201 479	289 240	342 923	101 904	90 281	98 783	118 622	121 758	128 957	151 825	160 475
Debtors	98 401	116 939	115 643	171 853	42 432	12 572	13 603	14 921	6 511	13 785	21 557	8 382
Net Assets Liabilities							69 035	83 875	100 740	106 486	112 186	137 530	105 936
Other Debtors							455	1 226	876	154
Cash Bank In Hand	24 013	27 794	85 836	117 387	300 491	89 332	76 678
Net Assets Liabilities Including Pension Asset Liability	3 081	8 380	25 087	110 107	180 299	77 162	69 035
Tangible Fixed Assets	60 886	46 496	39 604	12 257	0

Capital & Reserves
Called Up Share Capital	95	95	95	95	95	30	30
Profit Loss Account Reserve	988	6 287	22 994	108 014	178 206	75 069	66 942
Shareholder Funds	3 081	8 380	25 087	110 107	180 299	77 162	69 035

Other Financial Data
Total Fixed Assets Additions		1 109	1 029	9 845	1 051
Total Fixed Assets Cost Or Valuation	189 642	190 751	191 780	24 646	0
Total Fixed Assets Depreciation	128 756	144 255	152 176	12 389	0
Total Fixed Assets Depreciation Charge In Period		15 499	7 921	4 086
Total Fixed Assets Depreciation Disposals				-143 873	-12 390
Total Fixed Assets Disposals				-176 979	-25 698
Accrued Liabilities Deferred Income							4 930	3 300	2 740	2 355	3 076	2 535
Amounts Owed By Directors										1 921
Amounts Owed To Directors							1 853	3 453	5 545		1 679	3 331
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							9 664	8 155	8 457	9 402	9 419	8 769
Creditors							21 246	14 908	17 882	15 272	16 771	14 295	54 539
Net Current Assets Liabilities	-53 864	-35 406	-12 378	97 850	180 299	77 162	69 035	83 875	100 740	106 486	112 186	137 530	105 936
Number Shares Issued Fully Paid							30	30	30	30	30	30
Other Remaining Borrowings											975	2 926
Other Taxation Social Security Payable									182	2 549	1 622	3 271
Par Value Share								1	1	1	1	1
Total Assets Less Current Liabilities	7 022	11 090	27 226	110 107	180 299	77 162	69 035	83 875	100 740	106 486	112 186	137 530	105 936
Trade Creditors Trade Payables							4 799
Trade Debtors Trade Receivables							13 148	13 695	5 635	11 710	21 557	8 382
Advances Credits Directors										1 921
Creditors Due Within One Year Total Current Liabilities	176 278	180 139	213 857	191 390	162 624	24 742	21 246
Fixed Assets	60 886	46 496	39 604	12 257	0
Other Aggregate Reserves					0	65	65
Provisions For Liabilities Charges	3 941	2 710	2 139	0
Share Premium Account	1 998	1 998	1 998	1 998	1 998	1 998	1 998
Tangible Fixed Assets Additions		1 109	1 029	9 845	1 051
Tangible Fixed Assets Cost Or Valuation	189 642	190 751	191 780	24 646	0
Tangible Fixed Assets Depreciation	128 756	144 255	152 176	12 389	0
Tangible Fixed Assets Depreciation Charge For Period		15 499	7 921	4 086
Tangible Fixed Assets Depreciation Disposals				-143 873	-12 390
Tangible Fixed Assets Disposals				-176 979	-25 698