Inica Holdings started in year 2014 as Private Limited Company with registration number 09082553. The Inica Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Montvale House Wells Road. Postal code: BS39 6EJ. Since 1st November 2017 Inica Holdings Limited is no longer carrying the name Cfi (technologies).
The firm has 4 directors, namely Lisa F., Grant P. and Holly T. and others. Of them, David H. has been with the company the longest, being appointed on 11 June 2014 and Lisa F. has been with the company for the least time - from 17 November 2020. As of 29 April 2024, there were 2 ex directors - Laurence A., Dominick F. and others listed below. There were no ex secretaries.
| Office Address | Montvale House Wells Road |
| Office Address2 | Hallatrow |
| Town | Bristol |
| Post code | BS39 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 09082553 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 11 June 2014
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Holly T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dominick F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Holly T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominick F.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cfi (technologies) | November 1, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 300 | 300 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 300 | 386 | 24 519 | 18 740 | 7 322 | 191 531 | 15 974 | |
| Current Assets | 300 | 262 245 | 1 195 671 | 2 370 056 | 2 441 937 | 2 632 893 | 2 456 984 | |
| Debtors | 261 859 | 1 171 152 | 2 351 316 | 2 434 615 | 2 441 362 | 2 441 010 | ||
| Net Assets Liabilities | 27 171 | -272 954 | -585 121 | -707 628 | -21 245 | -207 666 | ||
| Other Debtors | 25 699 | |||||||
| Cash Bank In Hand | 300 | 300 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 | 300 | ||||||
| Shareholder Funds | 300 | 300 | ||||||
| Other | ||||||||
| Description Principal Activities | 62 012 | 62 012 | 62 012 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 38 054 | 97 024 | 175 260 | 265 660 | 383 622 | 512 375 | ||
| Amounts Owed To Group Undertakings | 200 | 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 3 | 2 | ||||
| Balances Amounts Owed By Related Parties | 850 000 | 2 348 299 | ||||||
| Creditors | 391 254 | 646 201 | 25 864 | 48 852 | 99 730 | 37 221 | ||
| Fixed Assets | 156 180 | 174 576 | 170 955 | 99 555 | 131 393 | 2 640 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 38 054 | 58 970 | 78 236 | 90 400 | 117 962 | 128 753 | ||
| Intangible Assets | 155 980 | 174 376 | 170 755 | 99 355 | 131 393 | 2 640 | ||
| Intangible Assets Gross Cost | 194 034 | 271 400 | 346 015 | 365 015 | 515 015 | 515 015 | ||
| Investments | 200 | -200 | ||||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | ||||
| Net Current Assets Liabilities | 300 | -129 009 | 549 470 | 2 344 192 | 2 393 085 | 2 533 163 | 2 419 763 | |
| Number Shares Issued Fully Paid | 300 | |||||||
| Other Creditors | 2 500 | 997 000 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 74 615 | 19 000 | 150 000 | |||||
| Total Assets Less Current Liabilities | 300 | 300 | 27 171 | 724 046 | 2 515 147 | 2 492 640 | 2 664 556 | 2 422 403 |
| Trade Creditors Trade Payables | 388 554 | 627 814 | ||||||
| Trade Debtors Trade Receivables | 236 160 | 236 160 | ||||||
| Number Shares Allotted | 300 | 300 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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