Int2med Limited in Windsor, SL4 1RU

Description

Data updated on: 01-11-2023

Int2med started its operations in 2009 as a Private Limited Company registered with number: 06991109. This particular company has been operating for 15 years and it's currently active. The firm's registered office is based in Windsor at St Stephens House. You can also find the company using its postal code : SL4 1RU. The company's Standard Industrial Classification Code is 32500, that means Manufacture of medical and dental instruments and supplies. Int2med Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-08-14.

Our database related to this particular firm's members implies a leadership of two directors: Adrian F. and Alexander E. who were appointed on 2010/04/21 and 2010/02/18. What is more, the director's responsibilities are regularly aided with by a secretary - Alexander E., who was officially appointed by this business on 2010/02/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	-11 819	22 489	108 698	84 842	33 529

Balance Sheet
Cash Bank On Hand					98 698	40 375	2 271	4 175	17 614	85 647	45 648	38 701
Current Assets	49 951	105 557	198 932	145 366	427 568	330 907	382 430	436 499	252 240	311 362	305 756	359 353
Debtors	22 282	35 700	78 281	55 118	100 360	88 810	98 116	113 899	46 684	61 959	95 569	155 070
Net Assets Liabilities					172 673	171 184	189 072	234 833	210 284	223 227	203 550	239 804
Other Debtors								16 888	2 036	181	736
Property Plant Equipment					3 128	16 348	18 218	6 646	2 440	1 418	767	255
Total Inventories					228 510	201 722	282 043	318 425	187 942	163 756	164 539	165 582
Cash Bank In Hand	7 677	6 212	78 971	30 977	98 698
Net Assets Liabilities Including Pension Asset Liability	-11 819	22 489	108 698	84 842	33 529
Stocks Inventory	19 992	63 645	41 680	59 271	54 580
Tangible Fixed Assets		207	452	879	3 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 819	21 489	107 698	83 842	32 529
Shareholder Funds	-11 819	22 489	108 698	84 842	33 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 954	10 687	24 523	37 845	20 487	21 851	22 923	23 435
Additions Other Than Through Business Combinations Property Plant Equipment								1 750	2 028	610	421
Average Number Employees During Period						6	5	4	4	4	3	4
Bank Borrowings										50 000	43 175	32 935
Creditors					258 023	172 801	208 114	207 050	43 932	89 283	43 175	32 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 159
Disposals Property Plant Equipment									-20 159
Dividend Per Share Interim							72	72	72
Increase From Depreciation Charge For Year Property Plant Equipment						8 733	13 836	13 322	6 236	1 364	1 072	512
Net Current Assets Liabilities	-8 065	22 282	116 993	91 654	169 545	158 106	174 316	229 450	208 308	222 079	246 103	272 484
Other Creditors					1 916	556	2 005	32 785	3 081	2 641	783	3 543
Other Inventories							282 043	318 425	187 942	163 756	164 539	165 582
Prepayments											3 000	3 000
Property Plant Equipment Gross Cost					5 082	27 035	42 741	44 491	22 659	23 269	23 690	23 690
Provisions For Liabilities Balance Sheet Subtotal						3 270	3 462	1 263	464	270	145
Taxation Social Security Payable							11 320	52 688	25 021	31 279	34 464	53 667
Total Assets Less Current Liabilities	-8 065	22 489	117 445	92 533	172 673	174 454	192 534	236 096	210 748	223 497	246 870	272 739
Total Borrowings										50 000	43 175	32 935
Trade Creditors Trade Payables					110 889	114 158	165 130	151 853	15 830	5 363	17 580	19 419
Trade Debtors Trade Receivables					96 455	76 221	98 116	97 011	44 648	61 778	91 833	152 070
Amount Specific Advance Or Credit Directors				3 575	2 790	7 137	4 252	-748	-748	-2 029	737	949
Amount Specific Advance Or Credit Made In Period Directors					21	4 355	967		13	719	2 766
Amount Specific Advance Or Credit Repaid In Period Directors					806	8	11 389			-2 000	-181	-737
Director Remuneration							16 120	52 120	56 972
Accrued Liabilities Deferred Income					70 396
Corporation Tax Payable					53 613	50 144	21 154
Creditors Due After One Year	3 754		8 747	7 691
Creditors Due Within One Year	58 016	83 275	81 939	53 712	223 237
Merchandise					228 510	201 722	282 043
Number Shares Allotted		100	100	1 000	1 000
Other Taxation Social Security Payable					264
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		310	523	908	3 341
Tangible Fixed Assets Cost Or Valuation		310	833	1 741	5 082
Tangible Fixed Assets Depreciation		103	381	862	1 954
Tangible Fixed Assets Depreciation Charged In Period		103	278	481	1 092
Total Additions Including From Business Combinations Property Plant Equipment						21 953	15 706
Advances Credits Directors	9 183	33 512	17 749	3 575	2 790
Advances Credits Made In Period Directors		23 494	20 038	41 334
Advances Credits Repaid In Period Directors		31 857	4 275	20 010

Company staff

Adrian F.

Role: Director

Appointed: 21 April 2010

Latest update: 20 March 2024

Alexander E.

Role: Secretary

Appointed: 18 February 2010

Latest update: 20 March 2024

Executives who control the firm include: Adrian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander E.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts 14 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Int2med Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Alexander E.

Alexander E.

Sehmuz I.

Dudley M.

Dmcs Secretaries Limited

Ann E.

People with significant control

Adrian F.

Alexander E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014