Incite Marketing Planning Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£935,357
Cash
£1,808,673
Turnover
£13,200,130
Profit / loss
£716,747
Current assets
£6,269,765
Creditors < 1 year
£5,426,626
Equity
£935,357
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £935,357 | £1,174,900 | — |
| Equity | £935,357 | £1,174,900 | £1,835,868 |
| Assets | |||
| Property, plant & equipment | £221,248 | £230,365 | — |
| Current assets | £6,269,765 | £8,457,240 | — |
| Cash at bank | £1,808,673 | £1,161,715 | — |
| Debtors | £4,461,092 | £7,295,525 | — |
| Liabilities | |||
| Creditors within one year | £5,426,626 | £7,383,675 | — |
| Net current assets | £843,139 | £1,073,565 | — |
| Assets less current liabilities | £1,064,387 | £1,303,930 | — |
| Profit & loss | |||
| Turnover | £13,200,130 | £12,120,232 | — |
| Gross profit | £7,866,842 | £7,702,629 | — |
| Operating profit | £760,364 | £1,155,394 | — |
| Profit before tax | £760,369 | £1,142,238 | — |
| Profit / loss | £716,747 | £1,140,646 | — |
| People | |||
| Average employees | 65 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-10-10
—
SatisfiedFixed · created 2010-07-15 · satisfied 2021-04-27
All monies
SatisfiedProperty · created 2010-07-14 · satisfied 2021-05-14
All monies
SatisfiedUnknown · created 2009-09-16 · satisfied 2012-02-23
All monies
SatisfiedUnknown · created 2005-12-15 · satisfied 2012-02-23
All monies
SatisfiedUnknown · created 2000-10-20 · satisfied 2012-02-23
ALL PAYMENT OF RENTS AND OBSERVANCE AND PERFORMANCE OF THE COVENANTS AND CONDITI ONS ON THE PART OF THE COMPANY TO THE CH ARGEE UNDER THE LEASE DATED 20 OCTOBER 2 000
Satisfied