Inti Construction Ltd in Cambridge, CB1 2LA

Description

Data updated on: 01-11-2023

Inti Construction Ltd with the registration number 09287993 has been operating on the market for 10 years. This Private Limited Company can be contacted at Salisbury House, Station Road in Cambridge and their area code is CB1 2LA. This enterprise's declared SIC number is 41202 : Construction of domestic buildings. The business most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-30.

As mentioned in the enterprise's executives list, since 2014 there have been two directors: Jessica V. and Julian V..

Executives with significant control over the firm are: Jessica V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	10	6 455

Balance Sheet
Cash Bank On Hand		28 217		51 208	84 112	51 669
Current Assets	10	28 846	2 161	154 668	498 334	613 613
Debtors		629	2 161	98 960	1 516	154 863
Other Debtors		629	651	560	1 147	4 863
Property Plant Equipment		549	412	1 506	3 280	3 650
Total Inventories				4 500	412 706	407 081
Cash Bank In Hand	10	28 217
Intangible Fixed Assets		17 600
Net Assets Liabilities Including Pension Asset Liability	10	6 455
Tangible Fixed Assets		549

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		6 445
Shareholder Funds	10	6 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 400	8 800	13 200	17 600	22 000
Accumulated Depreciation Impairment Property Plant Equipment		183	320	807	1 486	2 414
Average Number Employees During Period			2	3	3	3
Bank Borrowings Overdrafts			250
Creditors		40 540	15 015	163 914	463 235	438 799
Fixed Assets		18 149	13 612	10 306	7 680	3 650
Increase From Amortisation Charge For Year Intangible Assets			4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			137	487	679	928
Intangible Assets		17 600	13 200	8 800	4 400
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000
Net Current Assets Liabilities	10	-11 694	-12 854	-9 246	35 099	174 814
Other Creditors		21 392	5 171	3 021	413 436	386 717
Other Taxation Social Security Payable		9 586	9 056	32 718	41 926	42 617
Property Plant Equipment Gross Cost		732	732	2 313	4 766	6 064
Total Additions Including From Business Combinations Property Plant Equipment				1 581	2 453	1 298
Total Assets Less Current Liabilities	10	6 455	758	1 060	42 779	178 464
Trade Creditors Trade Payables		9 562	538	128 175	7 873	9 465
Trade Debtors Trade Receivables			1 510	98 400	369	150 000
Creditors Due Within One Year		40 540
Intangible Fixed Assets Additions		22 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation		22 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		732
Tangible Fixed Assets Cost Or Valuation		732
Tangible Fixed Assets Depreciation		183
Tangible Fixed Assets Depreciation Charged In Period		183

Company staff

Jessica V.

Role: Director

Appointed: 30 October 2014

Latest update: 6 February 2024

Julian V.

Role: Director

Appointed: 30 October 2014

Latest update: 6 February 2024

People with significant control

Jessica V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Inti Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica V.

Julian V.

People with significant control

Jessica V.

Julian V.

Accounts Documents

Company filings

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