Incentivise started in year 2002 as Private Limited Company with registration number 04407252. The Incentivise company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Warrington at Limes Lane Limes Lane. Postal code: WA4 4DU.
At present there are 3 directors in the the company, namely Philip J., Jane A. and John A.. In addition one secretary - Jane A. - is with the firm. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Limes Lane Limes Lane |
| Office Address2 | Whitley |
| Town | Warrington |
| Post code | WA4 4DU |
| Country of origin | United Kingdom |
| Registration Number | 04407252 |
| Date of Incorporation | Tue, 2nd Apr 2002 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 06 April 2008
Position: Director
Appointed: 02 April 2002
Position: Secretary
Appointed: 02 April 2002
Position: Director
Appointed: 02 April 2002
The list of PSCs that own or control the company includes 1 name. As we found, there is Incentivise Holdings Limited from Sale, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Incentivise Holdings Limited
5 Brooklands Place Brooklands Road, Sale, Cheshire, M33 3SD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06387103 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 039 875 | 2 345 619 | 2 124 010 | 2 601 069 |
| Current Assets | 5 334 294 | 4 706 409 | 4 438 229 | 5 302 011 |
| Debtors | 1 111 619 | 839 575 | 605 507 | 1 225 237 |
| Net Assets Liabilities | 687 055 | 890 903 | 453 325 | 975 385 |
| Other Debtors | 1 106 | 38 698 | 4 701 | 6 318 |
| Property Plant Equipment | 73 366 | 57 649 | 32 713 | 31 725 |
| Total Inventories | 2 182 800 | 1 521 215 | 1 708 712 | 1 475 705 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 23 647 | 44 600 | 11 870 | 204 897 |
| Amount Specific Advance Or Credit Made In Period Directors | 16 630 | 11 047 | 54 067 | 6 973 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 334 | 32 000 | 21 337 | 200 000 |
| Accrued Liabilities Deferred Income | 3 112 460 | 2 511 153 | 2 608 305 | 2 760 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 902 | 140 949 | 165 885 | 181 203 |
| Average Number Employees During Period | 24 | 25 | 16 | 22 |
| Bank Borrowings Overdrafts | 50 000 | 10 648 | ||
| Corporation Tax Payable | 191 427 | 260 524 | 164 213 | 331 581 |
| Creditors | 4 713 931 | 3 868 976 | 50 000 | 33 624 |
| Deferred Tax Asset Debtors | 8 227 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 89 582 | 90 938 | 88 180 | 113 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 047 | 24 936 | 15 318 | |
| Net Current Assets Liabilities | 620 363 | 837 433 | 470 612 | 977 607 |
| Other Creditors | 184 909 | 33 009 | 37 469 | 156 872 |
| Other Taxation Social Security Payable | 122 427 | 114 695 | 50 642 | 140 734 |
| Prepayments | 95 564 | 65 628 | 54 526 | 140 620 |
| Property Plant Equipment Gross Cost | 188 268 | 198 598 | 198 598 | 212 928 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 674 | 4 179 | 323 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 330 | 14 330 | ||
| Total Assets Less Current Liabilities | 693 729 | 895 082 | 503 325 | 1 009 332 |
| Trade Creditors Trade Payables | 1 079 061 | 904 995 | 1 095 118 | 519 792 |
| Trade Debtors Trade Receivables | 968 638 | 547 241 | 458 270 | 1 078 299 |
| Work In Progress | 2 182 800 | 1 521 215 | 1 708 712 | 1 475 705 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 29th, May 2024 |
accounts | Free Download (15 pages) |
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