Incognate Limited

Active05299587 Private limited company
Incorporated
29 November 2004 (21 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Helen Alison Bancroft
John Bancroft
Accounts type
Unaudited abridged
Region
South East
Address
13 Upper High Street
Thame
OX9 3ER

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 November 2004
British
Born April 1965 (61)
Director · Appointed 29 November 2004
British
Born February 1969 (57)
Officer history (6 former)
12 February 2019
Resigned Shennans Nominees Limited as Corporate Secretary
1 July 2011
Resigned Tavara Limited as Corporate Secretary
1 July 2011
Appointed Shennans Nominees Limited as Corporate Secretary
1 October 2007
Resigned Warren, Darren as Secretary
1 October 2007
Appointed Tavara Limited as Corporate Secretary
16 January 2007
Appointed Warren, Darren as Secretary
16 January 2007
Resigned Certax Accounting S. Bucks as Corporate Secretary
1 December 2004
Appointed Certax Accounting S. Bucks as Corporate Secretary
29 November 2004
Appointed Bancroft, John as Director
29 November 2004
Appointed Bancroft, Helen Alison as Director
29 November 2004
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
29 November 2004
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
29 November 2004
Appointed Hanover Directors Limited as Corporate Nominee Director
29 November 2004
Resigned Hanover Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born February 1969 (57)
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born April 1965 (61)

Financials

Net Assets
(£36,383)
Cash
£242
Employees
3
Debt Ratio
182%
Current Ratio
0.7x

Trend

Net Assets
(£40k) (£20k) £0 2021 2022 2023 2024 2025 (£24,356) (£31,631) (£37,561) (£35,236) (£36,383)
Balance sheet detail
202520242023202220212020
Fixed Assets£418£1,027£2,311£2,320£1,762£82
Current Assets£44,179£36,140£37,943£37,194£36,277
Debtors£43,937£36,134£37,937£34,830£32,849£26,314
Cash£242£6£6£2,364£3,428
Creditors (< 1 year)£65,481£53,417£55,428£45,365£33,456£33,848
Creditors (> 1 year)£15,499£18,986£22,387£25,780£28,939
Net Current Assets(£21,302)(£17,277)(£17,485)(£8,171)£2,821(£7,534)
Net Assets(£36,383)(£35,236)(£37,561)(£31,631)(£24,356)
Shareholder Funds(£36,383)(£35,236)(£37,561)(£31,631)(£24,356)(£7,452)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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