INCA CLOUD LIMITED

Dissolved Ringwood

Other information technology service activities

4 employees website.com
Information technology, telecommunications and data Other information technology service activities
I

INCA CLOUD LIMITED

Other information technology service activities

Founded 11 May 2017 Dissolved Ringwood, United Kingdom 4 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 17 Apr 2024 Next due 30 Apr 2025 14 months overdue
Confirmation Submitted 28 May 2024 Next due 24 May 2025 13 months overdue
Net assets £-49K £60K 2023 year on year
Total assets £309K £55K 2023 year on year
Total Liabilities £358K £116K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INCA CLOUD LIMITED (10765305), a dissolved information technology, telecommunications and data company based in Ringwood, United Kingdom. Incorporated 11 May 2017. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2023
Type unaudited-abridged
Next accounts 31 Jul 2024
Due by 30 Apr 2025 14 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£153.54k

Increased by £133.75k (+676%)

Net Assets

-£49.48k

Decreased by £60.39k (-553%)

Total Liabilities

£358.05k

Increased by £115.59k (+48%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

116%

Increased by 20 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jason DanceDirectorBritishEngland586 Sept 2024Active

Shareholders

Shareholders (2)

Teresa Filice
98.0%
Samuel Cottle
2.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Teresa Filice

Italian

Active
Notified 25 Feb 2019
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jason Dance

Ceased 25 Feb 2019

Ceased

Charles Louis Dance

Ceased 27 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
30 Apr 2025ResolutionResolutions
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2024OfficersTermination of Teresa Filice as director on 6 Sept 2024
30 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Apr 2025 Resolution

Resolutions

24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2024 Officers

Termination of Teresa Filice as director on 6 Sept 2024

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 30 Apr 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 30 Apr 2025

Resolutions

1 years ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Apr 2025

Termination of Teresa Filice as director on 6 Sept 2024

1 years ago on 19 Sept 2024