Incafield started in year 2001 as Private Limited Company with registration number 04335286. The Incafield company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 14th Floor, 33. Postal code: W1G 0PW.
The firm has 3 directors, namely David P., Paul B. and Mathew N.. Of them, David P., Paul B., Mathew N. have been with the company the longest, being appointed on 8 December 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Barbara C. who worked with the the firm until 24 June 2014.
| Office Address | 14th Floor, 33 |
| Office Address2 | Cavendish Square |
| Town | London |
| Post code | W1G 0PW |
| Country of origin | United Kingdom |
| Registration Number | 04335286 |
| Date of Incorporation | Thu, 6th Dec 2001 |
| Industry | Activities of head offices |
| End of financial Year | 8th December |
| Company age | 23 years old |
| Account next due date | Wed, 27th Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 08 December 2022
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Terradace Holdings Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen C. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is John W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terradace Holdings Limited
14th Floor 33 Cavendish Square, London, W1G 0PW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08239135 |
| Notified on | 8 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen C.
| Notified on | 6 December 2016 |
| Ceased on | 8 December 2022 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
| Notified on | 6 December 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 164 241 | 536 847 |
| Current Assets | 4 102 164 | 4 801 665 |
| Debtors | 2 206 508 | 2 524 495 |
| Net Assets Liabilities | 3 397 058 | 3 192 252 |
| Other Debtors | 633 823 | 526 617 |
| Property Plant Equipment | 6 662 801 | 7 237 501 |
| Total Inventories | 350 220 | 257 315 |
| Other | ||
| Audit Fees Expenses | 12 175 | 12 780 |
| Audit-related Assurance Services Entity Subsidiaries Fees | 9 950 | 10 450 |
| Other Non-audit Services Entity Subsidiaries Fees | 10 800 | 11 350 |
| Accrued Liabilities Deferred Income | 725 575 | 605 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 016 624 | 3 166 080 |
| Additional Provisions Increase From New Provisions Recognised | 34 548 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 013 832 | |
| Administration Support Average Number Employees | 29 | 28 |
| Administrative Expenses | 4 245 009 | 4 013 962 |
| Amortisation Government Grants | -21 408 | |
| Amounts Owed To Directors | 52 | 213 |
| Amounts Owed To Group Undertakings | 122 098 | 489 105 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 237 | 225 |
| Bank Borrowings Overdrafts | 136 607 | 135 707 |
| Cash Cash Equivalents Cash Flow Value | 1 545 436 | 2 019 855 |
| Comprehensive Income Expense | 1 553 428 | 263 194 |
| Corporation Tax Payable | 6 428 | 12 954 |
| Cost Sales | 11 051 818 | 9 663 080 |
| Creditors | 1 071 717 | 1 539 518 |
| Current Tax For Period | 103 915 | 140 928 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 137 776 | 7 839 |
| Deferred Tax Liabilities | 134 184 | 168 732 |
| Depreciation Expense Property Plant Equipment | 615 043 | 624 156 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 094 | |
| Disposals Property Plant Equipment | 289 676 | |
| Dividends Paid | 423 000 | 468 000 |
| Dividends Paid Classified As Financing Activities | 423 000 | 468 000 |
| Dividends Paid On Shares | 423 000 | 468 000 |
| Finance Lease Liabilities Present Value Total | 3 711 | 216 851 |
| Finance Lease Payments Owing Minimum Gross | 3 711 | 1 009 026 |
| Fixed Assets | 6 662 901 | 7 237 601 |
| Gain Loss In Cash Flows From Change In Accrued Items | 249 129 | -78 975 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 432 730 | 44 486 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 13 088 | -359 991 |
| Gain Loss In Cash Flows From Change In Inventories | -45 821 | 92 905 |
| Gain Loss On Disposals Property Plant Equipment | 8 126 | -79 082 |
| Government Grant Income | 21 408 | |
| Gross Profit Loss | 5 469 986 | 4 839 901 |
| Income Expense Recognised Directly In Equity | -423 000 | -468 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 267 500 | 86 979 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -7 235 | 474 419 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -509 | -2 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 137 776 | 7 839 |
| Increase Decrease In Existing Provisions | -26 709 | |
| Increase Decrease In Net Debt From Cash Flows | 359 951 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 550 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 183 | 40 395 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 673 | 19 146 |
| Interest Income On Cash Cash Equivalents | 419 | 98 |
| Interest Paid Classified As Operating Activities | 50 856 | 59 541 |
| Interest Payable Similar Charges Finance Costs | 50 856 | 59 541 |
| Interest Received Classified As Operating Activities | 82 042 | 42 102 |
| Investments | 100 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Cash Flows From Used In Financing Activities | -676 967 | 366 370 |
| Net Cash Flows From Used In Investing Activities | -1 574 974 | -1 015 135 |
| Net Cash Flows From Used In Operating Activities | 2 244 706 | 1 123 184 |
| Net Cash Generated From Operations | 2 481 020 | 1 227 602 |
| Net Current Assets Liabilities | -907 476 | -1 002 671 |
| Net Debt Funds | 846 911 | 1 206 862 |
| Net Deferred Tax Liability Asset | 134 184 | 168 732 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 |
| Operating Profit Loss | 1 246 385 | 825 939 |
| Other Creditors | 84 196 | 89 302 |
| Other Interest Receivable Similar Income Finance Income | 419 | 98 |
| Other Operating Income Format1 | 21 408 | |
| Other Taxation Social Security Payable | 77 246 | 79 188 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 139 903 | -977 521 |
| Pension Costs Defined Contribution Plan | 90 424 | 82 894 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 424 | 82 894 |
| Prepayments Accrued Income | 262 494 | 297 437 |
| Proceeds From Borrowings Classified As Financing Activities | -135 472 | -143 151 |
| Proceeds From Government Grants Classified As Financing Activities | 21 408 | |
| Proceeds From Sales Property Plant Equipment | 121 032 | 54 500 |
| Production Average Number Employees | 202 | 192 |
| Profit Loss | 1 553 428 | 263 194 |
| Profit Loss On Ordinary Activities Before Tax | 1 195 948 | 766 496 |
| Property Plant Equipment Gross Cost | 9 679 425 | 10 403 581 |
| Provisions | 134 184 | 168 732 |
| Purchase Property Plant Equipment | 1 696 006 | 1 069 635 |
| Raw Materials | 350 220 | 257 315 |
| Revenue From Rendering Services | 16 521 804 | 14 502 981 |
| Social Security Costs | 554 146 | 442 293 |
| Staff Costs Employee Benefits Expense | 8 436 827 | 7 569 256 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 134 184 | 168 732 |
| Tax Expense Credit Applicable Tax Rate | 227 231 | 145 718 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -112 218 | -8 067 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 554 | 3 277 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -1 544 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -509 | -2 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 241 182 | 148 765 |
| Total Assets Less Current Liabilities | 5 755 425 | 6 234 930 |
| Total Current Tax Expense Credit | 103 406 | 140 926 |
| Trade Creditors Trade Payables | 1 827 622 | 1 862 805 |
| Trade Debtors Trade Receivables | 1 310 191 | 1 700 441 |
| Turnover Revenue | 16 521 804 | 14 502 981 |
| Wages Salaries | 7 792 257 | 7 044 069 |
| Director Remuneration | 708 247 | 261 180 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/12/08 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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