Founded in 2010, Inclarity Communications, classified under reg no. 07193672 is a in administration company. Currently registered at 82 St John Street EC1M 4JN, London the company has been in the business for fourteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Friday 31st July 2020.
Office Address | 82 St John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 07193672 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Other telecommunications activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Sun, 31st Jul 2022 (635 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Fri, 31st Mar 2023 (2023-03-31) |
Last confirmation statement dated | Thu, 17th Mar 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Mercury Services from Gibraltar, Gibralter. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mercury Services
57/63 Line Wall Road, Gibraltar, Gibralter
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Country registered | Gibraltar |
Place registered | Gibralar |
Registration number | 98662 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 126 725 | -539 677 | |||
Balance Sheet | |||||
Cash Bank On Hand | 69 238 | 159 265 | 234 791 | 147 305 | |
Current Assets | 570 488 | 443 148 | 510 268 | 647 542 | 540 950 |
Debtors | 451 279 | 338 782 | 309 478 | 397 853 | 368 445 |
Net Assets Liabilities | -556 862 | 86 027 | -282 786 | -121 448 | |
Other Debtors | 1 567 | 36 373 | 25 968 | ||
Property Plant Equipment | 260 676 | 318 821 | 366 106 | 307 426 | |
Total Inventories | 35 128 | 41 525 | 14 897 | 25 200 | |
Cash Bank In Hand | 53 760 | 69 238 | |||
Intangible Fixed Assets | 677 931 | 473 432 | |||
Net Assets Liabilities Including Pension Asset Liability | 126 725 | -539 677 | |||
Stocks Inventory | 65 449 | 35 128 | |||
Tangible Fixed Assets | 278 282 | 260 676 | |||
Reserves/Capital | |||||
Called Up Share Capital | 6 | 6 | |||
Profit Loss Account Reserve | -8 160 007 | -8 826 409 | |||
Shareholder Funds | 126 725 | -539 677 | |||
Other | |||||
Accrued Liabilities | 100 941 | 86 549 | 100 909 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 574 860 | 2 880 507 | 3 061 087 | 3 186 309 | |
Accumulated Depreciation Impairment Property Plant Equipment | 791 990 | 950 343 | 1 178 793 | 1 379 180 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 216 498 | 275 735 | 141 707 | ||
Average Number Employees During Period | 24 | 22 | 23 | 18 | |
Creditors | 881 201 | 984 515 | 1 263 365 | 939 876 | |
Deferred Income | 157 534 | 83 836 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 17 837 | ||||
Disposals Intangible Assets | 71 347 | ||||
Finished Goods Goods For Resale | 41 525 | 14 897 | 25 200 | ||
Fixed Assets | 956 213 | 734 108 | 684 225 | 637 419 | 568 127 |
Increase From Amortisation Charge For Year Intangible Assets | 305 647 | 198 417 | 125 222 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 353 | 228 450 | 200 387 | ||
Intangible Assets | 473 432 | 365 404 | 271 312 | 260 701 | |
Intangible Assets Gross Cost | 3 048 292 | 3 245 911 | 3 332 399 | 3 447 010 | |
Net Current Assets Liabilities | -111 488 | -420 868 | -474 247 | -615 824 | -398 926 |
Nominal Value Allotted Share Capital | 6 | 10 523 | 10 523 | 10 523 | |
Nominal Value Shares Issued In Period | 10 523 | ||||
Number Shares Allotted | 600 000 | 1 052 307 | 1 052 307 | 1 052 307 | |
Number Shares Issued In Period- Gross | 1 052 307 | ||||
Other Creditors | 136 496 | 348 638 | 279 565 | ||
Par Value Share | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 269 759 | 229 516 | 220 884 | ||
Property Plant Equipment Gross Cost | 1 052 666 | 1 269 164 | 1 544 899 | 1 686 606 | |
Taxation Social Security Payable | 83 182 | 130 930 | 113 081 | ||
Total Additions Including From Business Combinations Intangible Assets | 197 619 | 157 836 | 114 611 | ||
Total Assets Less Current Liabilities | 844 725 | 313 240 | 209 978 | 21 595 | 169 201 |
Trade Creditors Trade Payables | 663 896 | 783 797 | 362 485 | ||
Trade Debtors Trade Receivables | 38 152 | 131 965 | 121 593 | ||
Bank Borrowings Overdrafts Secured | 718 000 | 852 917 | |||
Creditors Due After One Year | 718 000 | 852 917 | |||
Creditors Due Within One Year | 681 976 | 864 016 | |||
Intangible Fixed Assets Additions | 170 940 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 199 421 | 2 574 860 | |||
Intangible Fixed Assets Amortisation Charged In Period | 375 439 | ||||
Intangible Fixed Assets Cost Or Valuation | 2 877 352 | 3 048 292 | |||
Revaluation Reserve | 298 000 | 298 000 | |||
Share Capital Allotted Called Up Paid | 6 | 6 | |||
Share Premium Account | 7 988 726 | 7 988 726 | |||
Tangible Fixed Assets Additions | 150 386 | ||||
Tangible Fixed Assets Cost Or Valuation | 958 727 | 1 052 666 | |||
Tangible Fixed Assets Depreciation | 680 445 | 791 990 | |||
Tangible Fixed Assets Depreciation Charged In Period | 128 455 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 910 | ||||
Tangible Fixed Assets Disposals | 56 447 |
Type | Category | Free download | |
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AD01 |
New registered office address 82 st John Street London EC1M 4JN. Change occurred on Thursday 9th February 2023. Company's previous address: 20 Old Bailey London EC4M 7AN. filed on: 9th, February 2023 |
address | Free Download (2 pages) |
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