CompanyTrack
I

INCEPTION CRUISES LIMITED

Dissolved Oxted

Service activities incidental to water transportation

1 employees
Service activities incidental to water transportation
I

INCEPTION CRUISES LIMITED

Service activities incidental to water transportation

Founded 10 Dec 2018 Dissolved Oxted, United Kingdom 1 employees
Service activities incidental to water transportation
Accounts Submitted 26 Sept 2023
Confirmation Statement Submitted 7 Sept 2022
Net assets £-323.00 £373.00 2022 year on year
Total assets £421.11K £414.00K 2022 year on year
Total Liabilities £421.43K £413.63K 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

White Hart House High Street Limpsfield Oxted RH8 0DT United Kingdom

Credit Report

Discover INCEPTION CRUISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£323.00

Decreased by £373.00 (-746%)

Total Liabilities

£421.43k

Decreased by £413.63k (-50%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Marton DudokDirectorHungarianSpain3022 May 2020Active

Shareholders

Shareholders (2)

Avitris Limited
100.0%
10024 Jul 2019
Oliver Breidt
0.0%
024 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Avitris Limited

United Kingdom

Active
Notified 10 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Oliver Breidt

Ceased 22 May 2020

Ceased

Group Structure

Group Structure

INCEPTION CRUISES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2023GazetteGazette Dissolved VoluntaryView(1 page)
26 Sept 2023AccountsAnnual accounts made up to 2022-09-30View(8 pages)
19 Sept 2023GazetteGazette Notice VoluntaryView(1 page)
13 Sept 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
5 Oct 2022AccountsAnnual accounts made up to 2021-09-30View(8 pages)
5 Dec 2023 Gazette

Gazette Dissolved Voluntary

26 Sept 2023 Accounts

Annual accounts made up to 2022-09-30

19 Sept 2023 Gazette

Gazette Notice Voluntary

13 Sept 2023 Dissolution

Dissolution Application Strike Off Company

5 Oct 2022 Accounts

Annual accounts made up to 2021-09-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Dec 2023

Annual accounts made up to 2022-09-30

2 years ago on 26 Sept 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 13 Sept 2023

Annual accounts made up to 2021-09-30

3 years ago on 5 Oct 2022