Incognito Group Ltd is a private limited company situated at 15A Walm Lane, London NW2 5SJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 1 director.
Director Hugo B., appointed on 17 January 2020.
The company is categorised as "other sports activities" (Standard Industrial Classification: 93199).
The latest confirmation statement was filed on 2023-01-16 and the due date for the subsequent filing is 2024-01-30. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 15a Walm Lane |
| Town | London |
| Post code | NW2 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 12409883 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2020
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Hugo B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Toby J., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugo B.
| Notified on | 17 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon M.
| Notified on | 27 June 2020 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Toby J.
| Notified on | 17 January 2020 |
| Ceased on | 27 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 681 | 294 236 | 70 979 |
| Current Assets | 383 252 | 1 625 463 | 1 531 846 |
| Debtors | 301 571 | 1 326 504 | 1 456 367 |
| Net Assets Liabilities | -46 224 | -413 493 | -1 477 587 |
| Other Debtors | 194 711 | 841 138 | 1 456 367 |
| Property Plant Equipment | 121 237 | 333 937 | |
| Total Inventories | 4 723 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 175 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 412 | 125 518 | |
| Average Number Employees During Period | 2 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 490 000 | 39 806 |
| Creditors | 50 000 | 490 000 | 704 806 |
| Fixed Assets | 50 | 121 287 | 364 512 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 175 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 412 | 85 106 | |
| Intangible Assets | 30 525 | ||
| Intangible Assets Gross Cost | 40 700 | ||
| Investments Fixed Assets | 50 | 50 | 50 |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 |
| Net Current Assets Liabilities | 3 726 | -44 780 | -1 137 293 |
| Other Creditors | 240 512 | 440 000 | 665 000 |
| Other Taxation Social Security Payable | 19 739 | 22 304 | 17 415 |
| Property Plant Equipment Gross Cost | 161 649 | 459 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 161 649 | 297 806 | |
| Total Assets Less Current Liabilities | 3 776 | 76 507 | -772 781 |
| Trade Creditors Trade Payables | 119 275 | 315 369 | 1 268 485 |
| Trade Debtors Trade Receivables | 106 860 | 485 366 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/09/30 filed on: 1st, March 2024 |
accounts | Free Download (1 page) |
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