Founded in 2014, Incredible Management Properties, classified under reg no. 09095908 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Kathleen F., appointed on 20 June 2014. There are currently no secretaries appointed. As of 16 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 | 09095908 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 20 June 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Incredible Management Group Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Incredible Management Group 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 | 09094684 |
| Notified on | 6 April 2016 |
| 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 | 380 489 | 37 451 | 659 491 | 32 696 | 216 256 | 15 771 | 74 569 | 21 509 |
| Current Assets | 383 723 | 40 502 | 662 501 | 37 464 | 514 894 | 63 147 | 116 654 | 22 509 |
| Debtors | 3 234 | 3 051 | 3 010 | 4 768 | 298 638 | 47 376 | 42 085 | 1 000 |
| Net Assets Liabilities | -28 247 | -53 161 | -193 431 | -228 587 | -370 507 | -437 184 | -438 337 | -579 609 |
| Other Debtors | 3 234 | 3 051 | 2 390 | 3 300 | 298 638 | 47 376 | 1 000 | 1 000 |
| Property Plant Equipment | 437 939 | 34 582 | 49 456 | 68 682 | 134 210 | 100 262 | 60 572 | 46 041 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 528 | 31 856 | 65 369 | 131 895 | 193 910 | 251 633 | 306 173 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 202 | 132 054 | 28 067 | 18 034 | 40 009 | |||
| Administrative Expenses | 19 087 | |||||||
| Amounts Owed To Group Undertakings | 1 383 252 | 2 109 965 | 3 210 126 | 4 121 336 | 5 458 881 | 5 667 141 | 5 941 896 | |
| Amounts Owed To Group Undertakings Participating Interests | 5 941 896 | 6 536 633 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 1 011 292 | 1 518 673 | ||||||
| Bank Borrowings Overdrafts | 171 535 | 727 485 | 1 011 292 | |||||
| Corporation Tax Payable | 831 | |||||||
| Creditors | 1 384 437 | 2 112 216 | 3 213 588 | 4 124 842 | 171 535 | 727 485 | 5 961 435 | 6 736 868 |
| Fixed Assets | 965 000 | 2 023 057 | 2 367 547 | 3 868 682 | 4 755 632 | 5 910 054 | 6 594 976 | 7 836 041 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 39 241 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 528 | 20 328 | 66 526 | 62 015 | 57 723 | 54 540 | ||
| Investment Property | 527 061 | 1 988 475 | 2 318 091 | 3 800 000 | 4 621 422 | 5 809 792 | 6 534 403 | |
| Investment Property Fair Value Model | 3 800 001 | 4 621 422 | 5 809 792 | 6 534 403 | ||||
| Investments Fixed Assets | 6 534 404 | 7 790 000 | ||||||
| Net Current Assets Liabilities | -1 000 714 | -2 071 714 | -2 551 087 | -4 087 378 | -4 944 713 | -5 609 862 | -5 844 781 | -6 714 359 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 2 112 | 3 260 | 5 701 | 11 173 | 5 778 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 831 | |||||||
| Other Taxation Social Security Payable | 175 865 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -30 578 | -24 914 | ||||||
| Property Plant Equipment Gross Cost | 46 110 | 81 312 | 134 051 | 266 105 | 294 172 | 312 205 | 352 214 | |
| Provisions For Liabilities Balance Sheet Subtotal | -7 467 | 4 504 | 9 891 | 9 891 | 9 891 | 9 891 | 9 891 | 9 891 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 467 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 110 | |||||||
| Total Assets Less Current Liabilities | -35 714 | -48 657 | -183 540 | -218 696 | -189 081 | 300 192 | 750 195 | 1 121 682 |
| Trade Creditors Trade Payables | 354 | 139 | 202 | 3 506 | 726 | 167 | 8 366 | 18 592 |
| Trade Debtors Trade Receivables | 620 | 1 468 | ||||||
| Turnover Revenue | 18 876 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, May 2023 |
accounts | Free Download (8 pages) |
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