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.
Office Address | C/o Mishcon De Reya |
Office Address2 | Four Station Square |
Town | Cambridge |
Post code | CB1 2GE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 000 | 1 250 | 4 500 | 5 138 909 | 3 133 646 | 3 822 417 |
Current Assets | 1 250 | 9 158 071 | 10 848 666 | 14 573 631 | 15 399 190 | |
Debtors | 8 305 390 | 3 633 549 | 10 928 604 | 10 867 061 | ||
Net Assets Liabilities | 3 000 | -22 400 | 831 497 | 3 265 886 | 5 182 502 | |
Other Debtors | 644 691 | 744 450 | 278 735 | |||
Total Inventories | 848 181 | 2 076 208 | 511 381 | 709 712 | ||
Other | ||||||
Audit Fees Expenses | 23 000 | 29 000 | ||||
Accrued Liabilities Deferred Income | 65 127 | 54 459 | ||||
Administrative Expenses | 130 207 | 109 895 | ||||
Amounts Owed By Group Undertakings | 138 702 | 18 096 | ||||
Amounts Owed By Related Parties | 158 511 | 138 702 | ||||
Amounts Owed To Group Undertakings | 858 181 | 684 416 | 1 281 752 | 1 893 800 | ||
Average Number Employees During Period | 2 | 2 | ||||
Cash Cash Equivalents Cash Flow Value | 5 138 909 | 3 133 646 | 3 822 417 | |||
Corporation Tax Payable | 194 339 | 374 851 | 570 428 | |||
Cost Sales | 16 367 329 | 23 402 922 | ||||
Creditors | 6 250 | 9 180 471 | 45 681 | 353 473 | 709 196 | |
Current Tax For Period | 571 029 | 801 428 | ||||
Deferred Income | 4 326 798 | 637 583 | ||||
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 | 67 678 | 650 105 | ||||
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 | -1 564 827 | 198 331 | ||||
Gross Profit Loss | 3 136 187 | 4 330 684 | ||||
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 | 562 | 2 745 | ||||
Interest Paid Classified As Operating Activities | -562 | -2 745 | ||||
Interest Payable Similar Charges Finance Costs | 562 | 2 745 | ||||
Long Term Contract Work In Progress | 511 381 | 709 712 | ||||
Net Cash Generated From Operations | 1 614 184 | -2 797 367 | ||||
Net Current Assets Liabilities | -5 000 | -22 400 | 877 178 | 3 619 359 | 5 891 698 | |
Operating Profit Loss | 3 005 980 | 4 220 789 | ||||
Other Creditors | 6 250 | 8 322 290 | 8 632 710 | 8 848 749 | 5 591 791 | |
Profit Loss | -8 000 | -17 400 | 853 897 | 2 434 389 | 3 416 616 | |
Profit Loss On Ordinary Activities Before Tax | 3 005 418 | 4 218 044 | ||||
Tax Expense Credit Applicable Tax Rate | 571 029 | 801 428 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 571 029 | 801 428 | ||||
Trade Creditors Trade Payables | 45 681 | 353 473 | 709 196 | |||
Trade Debtors Trade Receivables | 8 305 390 | 2 830 347 | 10 045 452 | 10 570 230 | ||
Turnover Revenue | 19 503 516 | 27 733 606 | ||||
Number Shares Allotted | 300 | |||||
Par Value Share | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/22 filed on: 22nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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