Incident Free started in year 2014 as Private Limited Company with registration number 09327935. The Incident Free company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingston Upon Hull at 650 Anlaby Road. Postal code: HU3 6UU.
The company has one director. John W., appointed on 11 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Victoria W.. There were no ex secretaries.
| Office Address | 650 Anlaby Road |
| Town | Kingston Upon Hull |
| Post code | HU3 6UU |
| Country of origin | United Kingdom |
| Registration Number | 09327935 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 11 July 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is John W. The abovementioned PSC and has 75,01-100% shares.
John W.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 198 | 714 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 672 | 767 | ||||||
| Cash Bank On Hand | 767 | 20 353 | 4 552 | 5 203 | 4 101 | 17 598 | 159 | |
| Current Assets | 7 871 | 10 609 | 23 603 | 74 973 | 51 689 | 108 897 | 128 237 | 145 134 |
| Debtors | 7 199 | 9 842 | 3 250 | 70 421 | 46 486 | 104 796 | 110 639 | 144 975 |
| Net Assets Liabilities | 27 630 | 5 486 | 1 812 | 669 | 444 | |||
| Other Debtors | 9 842 | 3 064 | 48 721 | 45 871 | 46 876 | 45 821 | 8 532 | |
| Property Plant Equipment | 3 682 | 3 231 | 3 929 | 4 148 | 3 492 | 3 444 | 2 726 | |
| Tangible Fixed Assets | 3 456 | 3 682 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 197 | 713 | ||||||
| Shareholder Funds | 198 | 714 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 1 275 | 1 746 | 2 402 | 3 058 | 3 729 | 4 447 | |
| Amounts Owed By Group Undertakings | 50 000 | 55 108 | 136 443 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 000 | 61 167 | 43 167 | 39 166 | ||||
| Creditors | 13 577 | 25 982 | 51 272 | 15 000 | 61 167 | 43 167 | 39 166 | |
| Creditors Due Within One Year | 11 129 | 13 577 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 471 | 656 | 656 | 671 | 718 | ||
| Net Current Assets Liabilities | -3 258 | -2 968 | -2 379 | 23 701 | 16 338 | 59 487 | 40 392 | 36 884 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 750 | 750 | 750 | 750 | 900 | 900 | 900 | |
| Other Taxation Social Security Payable | 11 878 | 24 307 | 49 622 | 29 702 | 43 420 | 71 919 | 95 540 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 506 | 4 506 | 5 675 | 6 550 | 6 550 | 7 173 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 840 | 666 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 840 | 4 506 | ||||||
| Tangible Fixed Assets Depreciation | 384 | 824 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | 440 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 169 | 875 | 623 | |||||
| Total Assets Less Current Liabilities | 198 | 714 | 852 | 27 630 | 20 486 | 62 979 | 43 836 | 39 610 |
| Trade Creditors Trade Payables | 949 | 925 | 900 | 899 | 923 | 1 026 | 1 143 | |
| Trade Debtors Trade Receivables | 186 | 21 700 | 615 | 7 920 | 9 710 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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