Intagate Ltd in Chesterfield, S40 4BD

Description

Data updated on: 22-03-2023

2016 is the year of the start of Intagate Ltd, a firm located at 54 Langhurst Road, , Chesterfield. It was established on 2016-08-24. The firm reg. no. was 10344152 and the company post code was S40 4BD. It had been present in this business for approximately 7 years up until 2023-01-24.

As for this particular firm, the majority of director's obligations up till now have been met by Inga F. and Matthew F.. Out of these two individuals, Matthew F. had managed the firm for the longest time, having become a part of company's Management Board on 2016-08-24.

Matthew F. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	42 371	31 369	34 039	62 068	61 492	23 917
Current Assets	59 041	50 623	53 239	66 728	105 977	24 732
Debtors	16 670	19 254	19 200	4 660	44 485	815
Other Debtors	16 670	354		160	25 165	815
Property Plant Equipment	591	1 123	1 121		416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	295	1 004	2 067	3 188	3 393
Average Number Employees During Period	1	1	2	1	1
Creditors	20 405	33 114	34 628	24 879	33 340	14 637
Increase From Depreciation Charge For Year Property Plant Equipment	295	709	1 063	1 121	205
Net Current Assets Liabilities	38 636	17 509	18 611	41 849	72 637	10 095
Other Creditors	750	949	1 190	1 321	1 241	14 637
Other Taxation Social Security Payable	18 929	29 152	32 192	23 375	31 821
Property Plant Equipment Gross Cost	886	2 127	3 188	3 188	3 809
Total Additions Including From Business Combinations Property Plant Equipment	886	1 241	1 061		621
Total Assets Less Current Liabilities	39 227	18 632	19 732	41 849	73 053	10 095
Trade Creditors Trade Payables	726	3 013	1 246	183	278
Trade Debtors Trade Receivables		18 900	19 200	4 500	19 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 393
Disposals Property Plant Equipment						3 809

Company staff

Inga F.

Role: Director

Appointed: 22 July 2018

Latest update: 3 January 2023

Matthew F.

Role: Director

Appointed: 24 August 2016

Latest update: 3 January 2023

People with significant control

Matthew F.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022

Intagate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inga F.

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

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