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Incartus Development South East Ltd CHATHAM

Founded in 2013, Incartus Development South East, classified under reg no. 08809947 is an active company. Currently registered at 6-8 Lordswood Industrial Estate ME5 8UD, Chatham the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Paul S., appointed on 11 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Incartus Development South East Ltd Address / Contact

Office Address 6-8 Lordswood Industrial Estate
Office Address2 Revenge Road
Town Chatham
Post code ME5 8UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08809947
Date of Incorporation Wed, 11th Dec 2013
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 11 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 Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Paul S.

Position: Director

Appointed: 11 December 2013

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Paul S. This PSC and has 75,01-100% shares.

Paul S.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth10094 871       
Balance Sheet
Cash Bank On Hand 50 47357 428444 24912 00129363 85324 0742 451
Current Assets 190 031288 878604 688527 137424 728515 161351 287370 003
Debtors 139 558231 450160 439515 136424 435451 308327 213367 552
Net Assets Liabilities 94 87199 288123 928141 159148 571142 790137 806138 758
Other Debtors 22 558130 24920 000  13 09413 09410 554
Property Plant Equipment 9 22580 66979 98859 99144 99328 99823 33118 397
Cash Bank In Hand 50 473       
Net Assets Liabilities Including Pension Asset Liability10094 871       
Tangible Fixed Assets 9 225       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 94 771       
Shareholder Funds10094 871       
Other
Version Production Software      2 021 2 024
Accrued Liabilities  750750     
Accumulated Depreciation Impairment Property Plant Equipment 3 07529 96451 24571 24286 24087 23592 90297 836
Additions Other Than Through Business Combinations Property Plant Equipment  98 33332 900     
Amounts Owed By Group Undertakings Participating Interests  11888 088397 706374 435438 214314 119353 211
Average Number Employees During Period 2222    
Bank Borrowings      50 00043 78933 145
Corporation Tax Payable 61 961112 788      
Creditors 104 385270 259560 748445 969321 150351 369193 023216 497
Dividends Paid 150 000172 000      
Finance Lease Liabilities Present Value Total  83 02297 04480 44363 84348 89033 31320 462
Increase From Depreciation Charge For Year Property Plant Equipment  26 88926 66219 99714 9989 6675 6674 934
Loans From Directors 8 870-9 67413 14510 58643991 22464 533120 477
Net Current Assets Liabilities 85 64618 61943 94081 168103 578163 792158 264153 506
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted100100100100100100100100100
Other Creditors 750 393 854393 855    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 381  8 672  
Other Disposals Property Plant Equipment   12 300  15 000  
Other Taxation Social Security Payable  -99 073      
Par Value Share111111111
Prepayments Accrued Income    117 43050 000   
Profit Loss 244 771176 417      
Property Plant Equipment Gross Cost 12 300110 633131 233131 233131 233116 233116 233116 233
Recoverable Value-added Tax        3 787
Taxation Social Security Payable  13 715-46 075-245 352179 778-39 66740 26333 509
Total Assets Less Current Liabilities10094 871   148 571192 790181 595171 903
Trade Creditors Trade Payables 32 804182 446102 030206 43777 090250 92254 91442 049
Trade Debtors Trade Receivables 117 000101 08352 351     
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Creditors Due Within One Year 104 385       
Fixed Assets 9 225       
Other Debtors Due After One Year 139 558       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 12 300       
Tangible Fixed Assets Cost Or Valuation 12 300       
Tangible Fixed Assets Depreciation 3 075       
Tangible Fixed Assets Depreciation Charged In Period 3 075       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/10/13
filed on: 16th, October 2023 		Free Download (3 pages)

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