Incad Design started in year 2015 as Private Limited Company with registration number 09448567. The Incad Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Coventry at 115 Redesdale Avenue. Postal code: CV6 1BS.
The firm has one director. Steven P., appointed on 19 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 115 Redesdale Avenue |
| Town | Coventry |
| Post code | CV6 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09448567 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Steven P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
| Notified on | 19 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 29 967 | 23 944 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 093 | 44 661 | 59 521 | 71 422 | 71 754 | 91 004 | 103 999 | 113 357 | |
| Current Assets | 46 767 | 39 992 | 52 264 | 67 265 | 76 952 | 77 446 | 98 780 | 110 686 | 120 463 |
| Debtors | 8 899 | 7 603 | 7 744 | 5 530 | 5 692 | 7 776 | 6 687 | 7 106 | |
| Property Plant Equipment | 445 | 378 | 321 | 273 | 232 | 197 | 167 | 142 | |
| Net Assets Liabilities Including Pension Asset Liability | 29 967 | 23 944 | |||||||
| Tangible Fixed Assets | 523 | 445 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 29 867 | 23 844 | |||||||
| Shareholder Funds | 29 967 | 23 944 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 237 | 294 | 342 | 383 | 418 | 448 | 473 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 493 | 17 625 | 16 816 | 13 920 | 11 547 | 21 410 | 15 461 | 15 423 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 57 | 48 | 41 | 35 | 30 | 25 | ||
| Net Current Assets Liabilities | 29 444 | 23 499 | 34 639 | 50 449 | 63 032 | 65 899 | 77 370 | 95 225 | 105 040 |
| Other Creditors | 1 063 | 1 093 | 1 093 | 7 425 | 1 213 | 1 297 | |||
| Other Taxation Social Security Payable | 16 493 | 17 625 | 15 753 | 12 827 | 10 454 | 13 985 | 14 248 | 14 126 | |
| Property Plant Equipment Gross Cost | 615 | 615 | 615 | 615 | 615 | 615 | 615 | ||
| Total Assets Less Current Liabilities | 29 967 | 23 944 | 35 017 | 50 770 | 63 305 | 66 131 | 77 567 | 95 392 | 105 182 |
| Trade Debtors Trade Receivables | 8 899 | 7 603 | 7 744 | 5 530 | 5 692 | 7 776 | 6 687 | 7 106 | |
| Creditors Due Within One Year | 17 323 | 16 493 | |||||||
| Current Asset Investments | 46 767 | 31 093 | |||||||
| Fixed Assets | 523 | 445 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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