First Intuition Reading Limited in Reading, RG1 8LS

Description

Data updated on: 01-11-2023

The company is registered in Reading with reg. no. 07452771. The company was set up in the year 2010. The main office of this company is located at Fifth Floor (south Wing) Reading Bridge House. The post code is RG1 8LS. The firm's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Its most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-27.

In order to be able to match the demands of its customers, this specific firm is constantly being taken care of by a number of eight directors who are, to enumerate a few, Martin T., Julie W. and Victoria S.. Their joint efforts have been of pivotal importance to this specific firm since Sat, 30th Sep 2023. Moreover, the director's assignments are constantly assisted with by a secretary - Joanne D., who joined this specific firm 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	4 570	1 878	72 515

Balance Sheet
Cash Bank In Hand	100	122 109	85 995	45 003
Cash Bank On Hand				45 003	36 573	78 883	107 867	186 318	426 305	833 466	793 296	750 559
Current Assets	52 288	241 482	216 516	233 293	240 443	414 317	420 591	632 969	767 482	1 129 188	1 243 576	1 281 250
Debtors	52 188	119 373	130 521	186 506	198 496	318 607	305 476	439 975	339 205	293 405	447 168	528 124
Intangible Fixed Assets		180 000	160 000	140 000
Net Assets Liabilities						158 152	98 607	287 043	422 952	658 936	775 342	687 961
Net Assets Liabilities Including Pension Asset Liability			1 878	72 515
Other Debtors				73 339	38 378			8 306	780	41 532		59
Property Plant Equipment				59 533	46 665	39 067	37 791	47 562	34 738	21 235	50 132	31 692
Stocks Inventory				1 784
Tangible Fixed Assets		77 594	63 477	59 533
Total Inventories				1 784	5 374	16 827	7 248	6 676	1 972	2 317	3 112	2 567

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve		4 370	1 678	72 315
Shareholder Funds	100	4 570	1 878	72 515

Other Financial Data
Accrued Liabilities Deferred Income							58 103	73 638	132 272	131 392	126 116	195 814
Accumulated Amortisation Impairment Intangible Assets				60 000	80 817	101 634	127 648	152 847	178 045	198 045	218 045
Accumulated Depreciation Impairment Property Plant Equipment				53 130	71 382	89 305	108 204	136 193	167 154	199 777	232 960	262 900
Average Number Employees During Period					8	10	12	15	24	28	34	42
Corporation Tax Payable					95 822	122 608	86 667	118 958	141 906	180 025	103 692	186 458
Creditors				360 311	153 616	396 048	170 000	458 712	419 268	507 452	508 841	617 058
Creditors Due After One Year				200 000
Creditors Due Within One Year	52 188	494 506	438 115	160 311
Debtors Due After One Year		-37 725	-37 725
Fixed Assets		257 594	223 477	199 533	168 298	139 883	128 189	112 786	74 738	41 235	50 132	31 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases						107 813	107 813	107 813	107 813	85 288	98 601	110 315
Increase From Amortisation Charge For Year Intangible Assets					20 817	20 817	26 014	25 199	25 198	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 252	17 923	18 899	27 989	30 961	32 623	33 183	29 940
Intangible Assets				140 000	121 633	100 816	90 397	65 198	40 000	20 000
Intangible Assets Gross Cost				200 000	202 450	202 450	218 045	218 045	218 045	218 045	218 045
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000
Investments Fixed Assets							1	26
Investments In Joint Ventures							1	26	-26
Net Current Assets Liabilities	100	-253 024	-221 599	-127 018	86 827	18 269	140 418	174 257	348 214	621 736	734 735	664 192
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	7 625	7 625	7 625	7 625	7 625	7 625
Other Creditors				243 533	1 979	19 560	4 786	1 738	1 738	2 275	58	175
Other Remaining Borrowings							170 000	107 500
Other Taxation Social Security Payable				101 837	124 251					22 578	30 585	35 829
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Prepayments Accrued Income					38 377	59 211	60 103	77 904	78 305	36 458	78 993	260 859
Property Plant Equipment Gross Cost				112 663	118 047	128 372	145 995	183 755	201 892	221 012	283 092	294 592
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 132	1 957	17 664
Tangible Fixed Assets Cost Or Valuation		93 042	94 999	112 663
Tangible Fixed Assets Depreciation		15 448	31 522	53 130
Tangible Fixed Assets Depreciation Charged In Period		15 448	16 074	21 608
Total Additions Including From Business Combinations Intangible Assets					2 450		15 595
Total Additions Including From Business Combinations Property Plant Equipment					5 384	10 325	17 623	37 760	18 137	19 120	62 080	11 500
Total Assets Less Current Liabilities	100	4 570	1 878	272 515	255 125	158 152	268 607	287 043	422 952	662 971	784 867	695 884
Trade Creditors Trade Payables				14 941	27 386	35 126	53 297	104 910	93 675	130 090	202 956	143 203
Trade Debtors Trade Receivables				113 167	160 118	259 396	245 373	353 765	260 120	205 185	368 175	267 202
Additional Provisions Increase From New Provisions Recognised										4 035	5 490	-1 602
Corporation Tax Recoverable										10 230
Provisions										4 035	9 525	7 923
Provisions For Liabilities Balance Sheet Subtotal										4 035	9 525	7 923