Incatuk Limited CAMBRIDGE


Incatuk Limited is a private limited company located at C/O Mishcon De Reya, Four Station Square, Cambridge CB1 2GE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 2 directors.
Director Juan A., appointed on 27 September 2019. Director Iñigo E., appointed on 27 September 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990), "support activities for animal production (other than farm animal boarding and care) n.e.c." (Standard Industrial Classification: 1629).
The latest confirmation statement was filed on 2022-11-10 and the deadline for the subsequent filing is 2023-11-24. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Incatuk Limited Address / Contact

Office Address C/o Mishcon De Reya
Office Address2 Four Station Square
Town Cambridge
Post code CB1 2GE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10749070
Date of Incorporation Tue, 2nd May 2017
Industry Development of building projects
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Juan A.

Position: Director

Appointed: 27 September 2019

Iñigo E.

Position: Director

Appointed: 27 September 2019

José A.

Position: Director

Appointed: 29 May 2018

Resigned: 27 September 2019

Marta D.

Position: Director

Appointed: 02 May 2017

Resigned: 29 May 2018

Inigo E.

Position: Director

Appointed: 02 May 2017

Resigned: 27 September 2019

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Incatema Consulting & Engineering S.l. from Madrid, Spain. This PSC is classified as "a corporate", 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.

Incatema Consulting & Engineering S.L.

1 Calle Poeta Joan Maragall, Planta 10, Madrid, 28020, Spain

Legal authority Spanish Law
Legal form Corporate
Country registered Spain
Place registered Spain
Registration number B-82512609
Notified on 2 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 0001 2504 5005 138 9093 133 6463 822 417
Current Assets 1 2509 158 07110 848 66614 573 63115 399 190
Debtors  8 305 3903 633 54910 928 60410 867 061
Net Assets Liabilities3 000 -22 400831 4973 265 8865 182 502
Other Debtors   644 691744 450278 735
Total Inventories  848 1812 076 208511 381709 712
Other
Audit Fees Expenses    23 00029 000
Accrued Liabilities Deferred Income    65 12754 459
Administrative Expenses    130 207109 895
Amounts Owed By Group Undertakings    138 70218 096
Amounts Owed By Related Parties   158 511138 702 
Amounts Owed To Group Undertakings  858 181684 4161 281 7521 893 800
Average Number Employees During Period    22
Cash Cash Equivalents Cash Flow Value   5 138 9093 133 6463 822 417
Corporation Tax Payable   194 339374 851570 428
Cost Sales    16 367 32923 402 922
Creditors 6 2509 180 47145 681353 473709 196
Current Tax For Period    571 029801 428
Deferred Income    4 326 798637 583
Dividends Paid     1 500 000
Dividends Paid Classified As Financing Activities     -1 500 000
Dividends Paid On Shares Interim     1 500 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    67 678650 105
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -4 229 074-2 402 581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    7 295 055-61 543
Gain Loss In Cash Flows From Change In Inventories    -1 564 827198 331
Gross Profit Loss    3 136 1874 330 684
Income Taxes Paid Refund Classified As Operating Activities    -390 517-605 851
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    2 005 263-688 771
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    5622 745
Interest Paid Classified As Operating Activities    -562-2 745
Interest Payable Similar Charges Finance Costs    5622 745
Long Term Contract Work In Progress    511 381709 712
Net Cash Generated From Operations    1 614 184-2 797 367
Net Current Assets Liabilities -5 000-22 400877 1783 619 3595 891 698
Operating Profit Loss    3 005 9804 220 789
Other Creditors 6 2508 322 2908 632 7108 848 7495 591 791
Profit Loss -8 000-17 400853 8972 434 3893 416 616
Profit Loss On Ordinary Activities Before Tax    3 005 4184 218 044
Tax Expense Credit Applicable Tax Rate    571 029801 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities    571 029801 428
Trade Creditors Trade Payables   45 681353 473709 196
Trade Debtors Trade Receivables  8 305 3902 830 34710 045 45210 570 230
Turnover Revenue    19 503 51627 733 606
Number Shares Allotted300     
Par Value Share10     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/11/22
filed on: 22nd, November 2023
Free Download (5 pages)

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