Incydental Limited in 500 Charlotte Road SHEFFIELD

Incydental Limited SHEFFIELD

Incydental started in year 2013 as Private Limited Company with registration number 08355880. The Incydental company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at Charlotte House. Postal code: S2 4ER.

The firm has one director. Joseph L., appointed on 10 January 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Incydental Limited Address / Contact

Office Address	Charlotte House
Office Address2	500 Charlotte Road
Town	Sheffield
Post code	S2 4ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08355880
Date of Incorporation	Thu, 10th Jan 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	11 years old
Account next due date	Thu, 31st Oct 2024 (190 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated	Tue, 10th Jan 2023

Company staff

Joseph L.

Position: Director

Appointed: 10 January 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Laura S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph L. This PSC owns 25-50% shares and has 25-50% voting rights.

Laura S.

Notified on	23 May 2019
Nature of control:	25-50% voting rights 25-50% shares

Joseph L.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-1 736	1 616	10 119

Balance Sheet
Cash Bank On Hand				1 159	2 430	200	4 892	27 264	16 205	24 028
Current Assets	6 268	5 536	14 668	30 243	38 771	35 293	47 821	89 952	165 957	145 529
Debtors	4 028	3 279	11 688	26 024	33 009	31 596	37 332	57 091	143 950	116 151
Net Assets Liabilities				20 386	21 987	19 136	29 980	179	748	481
Other Debtors			35	1 151			101	7 301	25 959	32 175
Property Plant Equipment			9 101	24 545	43 182	61 090	74 639	65 839	82 261	65 949
Total Inventories			2 980	3 060	3 332	3 497	5 597	5 597	5 802
Net Assets Liabilities Including Pension Asset Liability	-1 736	1 616
Stocks Inventory	2 240	2 257	2 980
Tangible Fixed Assets	12 537	10 158	9 101

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 836	1 516	10 019
Shareholder Funds	-1 736	1 616	10 119

Other
Accumulated Depreciation Impairment Property Plant Equipment			10 218	18 388	30 129	48 146	70 232	90 525	116 847	138 176
Average Number Employees During Period						7	7	7	7	7
Bank Borrowings Overdrafts			1 088			5 302
Corporation Tax Payable			3 935	9 166	8 887	6 273	13 988	22 504	5 475	25 863
Creditors				6 333	24 487	33 467	40 339	89 484	161 316	121 866
Increase From Depreciation Charge For Year Property Plant Equipment				8 170	11 741	18 017	22 086	20 293	26 322	21 329
Net Current Assets Liabilities	-7 679	-1 654	2 838	6 834	10 332	2 162	9 076	35 689	94 905	72 316
Number Shares Issued Fully Paid					100	100
Other Creditors			11 830	6 333	24 487	33 467	40 339	89 484	161 316	121 866
Other Taxation Social Security Payable				207	322	1 184	642	5 123	8 253	3 685
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			19 319	42 933	73 311	109 236	144 871	156 364	199 108	204 125
Provisions For Liabilities Balance Sheet Subtotal				4 660	7 040	10 649	13 396	11 865	15 102	15 918
Total Additions Including From Business Combinations Property Plant Equipment				23 614	30 378	35 925	35 635	11 493	42 744	5 017
Total Assets Less Current Liabilities	4 858	8 504	11 939	31 379	53 514	63 252	83 715	101 528	177 166	138 265
Trade Creditors Trade Payables			2 660	274	816	559	414	471	118	939
Trade Debtors Trade Receivables			11 654	24 873	33 009	31 596	37 231	49 790	117 991	83 976
Creditors Due After One Year	6 594	6 888
Creditors Due Within One Year	13 947	7 190	11 830
Number Shares Allotted		100	100
Provisions For Liabilities Charges			1 820
Fixed Assets	12 537	10 158
Secured Debts	14 432	7 286
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		860
Tangible Fixed Assets Cost Or Valuation	16 558	17 418
Tangible Fixed Assets Depreciation	4 021	7 260
Tangible Fixed Assets Depreciation Charged In Period		3 239

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/10 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/10 filed on: 23rd, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/01/10 filed on: 20th, January 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 20th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/01/10 filed on: 10th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 5th, October 2021	accounts	Free Download (10 pages)
MR01	Registration of charge 083558800001, created on 2021/06/29 filed on: 8th, July 2021	mortgage	Free Download (23 pages)
PSC04	Change to a person with significant control 2019/05/23 filed on: 16th, February 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/01/10 filed on: 16th, February 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2019/05/23 filed on: 15th, February 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 6th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/01/10 filed on: 21st, January 2020	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from 183 Fraser Road Sheffield S8 0JP on 2020/01/14 to Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER filed on: 14th, January 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2020/01/01 filed on: 13th, January 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 20th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/01/10 filed on: 15th, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 8th, October 2018	accounts	Free Download (12 pages)
PSC04	Change to a person with significant control 2018/08/21 filed on: 21st, August 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/08/21 director's details were changed filed on: 21st, August 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/10 filed on: 10th, January 2018	confirmation statement	Free Download
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 22nd, March 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/01/10 filed on: 10th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 8th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/10 filed on: 11th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 27th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/10 filed on: 12th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 27th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/10 filed on: 10th, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/10	capital
NEWINC	Company registration filed on: 10th, January 2013	incorporation	Free Download (22 pages)