Founded in 2014, Incredible Management Group, classified under reg no. 09094684 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Kathleen F., appointed on 19 June 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Graham F.. There were no ex secretaries.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09094684 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is Incredible Management Group (Parent) Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", 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. The second entity in the PSC register is Incredible Management Group Holdings Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kathleen F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Incredible Management Group (Parent) Limited
37 Warren Street, London, W1T 6AD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10694705 |
| Notified on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Incredible Management Group Holdings Limited
37 Warren Street, London, W1T 6AD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10672415 |
| Notified on | 30 March 2017 |
| Ceased on | 31 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen F.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 281 256 | 63 533 | 97 891 | 139 552 | 197 437 | 25 156 | 14 642 | 117 737 |
| Current Assets | 1 665 039 | 2 249 960 | 3 480 459 | 4 279 329 | 5 605 760 | 5 542 739 | 5 487 200 | 6 185 032 |
| Debtors | 1 383 783 | 2 186 427 | 3 382 568 | 4 139 777 | 5 408 323 | 5 517 583 | 5 472 558 | 6 067 295 |
| Net Assets Liabilities | 1 630 990 | 811 960 | 2 383 337 | 3 442 635 | 4 831 899 | 4 833 711 | 4 693 785 | 5 467 755 |
| Other Debtors | 531 | 662 | 662 | 662 | 662 | 662 | 662 | 662 |
| Other | ||||||||
| Amounts Owed By Related Parties | 1 383 252 | 2 185 765 | 3 381 906 | 4 139 115 | 5 407 661 | 5 516 921 | 5 471 896 | 6 066 633 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 910 000 | 892 122 | ||||||
| Bank Borrowings Overdrafts | 892 122 | 855 552 | 773 861 | 711 028 | 648 195 | 585 361 | 509 223 | |
| Creditors | 36 049 | 892 122 | 855 552 | 773 861 | 711 028 | 648 195 | 585 361 | 509 223 |
| Dividend Income From Group Undertakings | 1 000 000 | 2 301 452 | 1 124 353 | 1 724 504 | 141 857 | 895 000 | ||
| Dividends Paid | 154 000 | 540 000 | ||||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Net Current Assets Liabilities | 1 628 990 | 1 702 082 | 3 236 889 | 4 214 496 | 5 540 927 | 5 479 906 | 5 277 146 | 5 974 978 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 36 049 | 530 000 | 207 000 | 2 000 | 2 000 | 147 221 | 147 221 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 1 098 990 | -279 030 | ||||||
| Total Assets Less Current Liabilities | 1 630 990 | 1 704 082 | 3 238 889 | 4 216 496 | 5 542 927 | 5 481 906 | 5 279 146 | 5 976 978 |
| Total Borrowings | 892 122 | 855 552 | ||||||
| Trade Creditors Trade Payables | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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