Intercept Services Limited in Leeds, LS1 2PQ

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www.controlf1.co.uk

Description

Data updated on: 01-11-2023

07284437 is the registration number used by Intercept Services Limited. The company was registered as a Private Limited Company on 2010-06-15. The company has been active in this business for the last fourteen years. This business may be reached at C/o Dfw Associates 29 Park Square West in Leeds. The head office's postal code assigned to this place is LS1 2PQ. Since 2018-08-25 Intercept Services Limited is no longer under the name Control F1. The firm's declared SIC number is 62020: Information technology consultancy activities. Intercept Services Ltd reported its account information for the period that ended on 2019-06-30. The business most recent annual confirmation statement was filed on 2019-06-15.

Previous company's names
Intercept Services Limited 2018-08-25
Control F1 Limited 2010-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 591	40 091	45 449

Balance Sheet
Cash Bank On Hand				230 534	124 950	32 189	25 172
Current Assets	35 730	153 913	123 427	374 660	229 178	540 973	1 250 606
Debtors	15 128	140 717	93 961	105 093	41 687	500 733	1 070 865
Net Assets Liabilities				301 893	275 929	325 577	-914 345
Other Debtors					24 002	123 296	682 635
Property Plant Equipment				42 479	37 299	77 286	122 513
Total Inventories				39 033	62 541	8 051	154 569
Cash Bank In Hand	20 602	5 816	26 614
Intangible Fixed Assets			33
Net Assets Liabilities Including Pension Asset Liability	8 591	40 091	45 449
Stocks Inventory		7 380	2 852
Tangible Fixed Assets	1 147	3 104	4 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 491	39 991	45 349
Shareholder Funds	8 591	40 091	45 449

Other Financial Data
Accrued Liabilities Deferred Income					3 169	156 600
Accumulated Amortisation Impairment Intangible Assets						47 500	95 000
Accumulated Depreciation Impairment Property Plant Equipment					20 601	30 092	51 510
Additions Other Than Through Business Combinations Intangible Assets							2 674 949
Additions Other Than Through Business Combinations Property Plant Equipment							70 605
Amount Specific Bank Loan						8 850	40 009
Average Number Employees During Period					16	20	20
Bank Borrowings Overdrafts						5 876
Creditors				129 780	101 448	416 200	3 408 510
Disposals Decrease In Amortisation Impairment Intangible Assets					33 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 107
Disposals Intangible Assets					99 685
Disposals Property Plant Equipment					-4 002		-3 958
Finance Lease Liabilities Present Value Total						805
Financial Liabilities							3 397 270
Fixed Assets	1 147	3 104	4 464	131 913	227 299	219 786	2 892 462
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 903	5 408
Increase From Amortisation Charge For Year Intangible Assets					22 844	47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 881	9 491	21 418
Intangible Assets				89 434	190 000	142 500	2 769 949
Intangible Assets Gross Cost					190 000	190 000	2 864 949
Loans From Directors				1 574	-6 758	-8
Net Current Assets Liabilities	7 673	37 774	42 008	244 880	127 730	124 765	-398 297
Other Creditors				50 213	8 625	167 820	1 096 270
Other Inventories						8 051	154 569
Other Remaining Borrowings				74 900	79 100	2 974
Other Taxation Social Security Payable				46 368	10 673	36 099
Prepayments Accrued Income					-57 303	79 003
Property Plant Equipment Gross Cost					57 900	107 376	174 023
Taxation Social Security Payable						36 099	179
Total Additions Including From Business Combinations Intangible Assets					190 000
Total Additions Including From Business Combinations Property Plant Equipment					3 596	49 478
Total Assets Less Current Liabilities	8 820	40 878	46 472	376 793	355 029	344 551	2 494 165
Total Borrowings						2 974	40 009
Trade Creditors Trade Payables				31 625	85 739	203 194	507 685
Trade Debtors Trade Receivables				105 093	74 988	377 437	388 230
Work In Progress				39 033	62 541	8 051
Advances Credits Directors					6 758	8
Advances Credits Made In Period Directors					27 679
Advances Credits Repaid In Period Directors					-20 921	-6 750
Creditors Due Within One Year	28 057	116 139	81 419
Intangible Fixed Assets Additions			33
Intangible Fixed Assets Cost Or Valuation			33
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		787	1 023
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 504	2 111
Tangible Fixed Assets Cost Or Valuation	1 350	3 854	5 965
Tangible Fixed Assets Depreciation	203	750	1 534
Tangible Fixed Assets Depreciation Charged In Period		547	784

Company staff