Intaglio Communications Limited in West Sussex, RH12 1DQ

Description

Data updated on: 01-11-2023

03986099 is the reg. no. assigned to Intaglio Communications Limited. The company was registered as a Private Limited Company on 2000-05-04. The company has been present on the British market for the last 24 years. The company can be reached at Barttelot Court, Barttelot Road Horsham in West Sussex. The company's postal code assigned is RH12 1DQ. The enterprise's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. The business most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-04.

According to the latest data, this specific business is managed by a single director: Stuart V., who was selected to lead the company on 2000-05-04. Since 2000 Lucey V., had been functioning as a director for this specific business till the resignation on 2003-04-24. At least one secretary in this firm is a limited company: Brodia Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	206 369	167 969	197 375	159 265

Balance Sheet
Cash Bank On Hand				67 092	86 481	151 802	74 594	132 728	139 336	142 267	158 189
Current Assets	238 624	204 814	230 177	238 213	271 380	197 816	150 164	188 813	209 223	173 613	205 584
Debtors	113 339	95 579	119 955	171 121	184 899	46 014	75 570	56 085	69 887	31 346	47 395
Net Assets Liabilities				159 265	168 244	167 495	110 827	115 950	123 544	114 186	140 207
Other Debtors				15 805	20 889	6 098	9 421	368
Property Plant Equipment				18 735	18 734	19 595	17 866	18 679	18 086	16 220	14 451
Cash Bank In Hand	125 285	109 235	110 222	67 092
Tangible Fixed Assets	20 130	21 823	20 243	18 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	206 269	167 869	197 275	159 165
Shareholder Funds	206 369	167 969	197 375	159 265

Other Financial Data
Accrued Liabilities Deferred Income				1 847	1 807	1 898	1 995	2 097	2 110	2 255	2 365
Accumulated Depreciation Impairment Property Plant Equipment				19 815	22 137	24 382	26 466	28 839	31 254	33 487	35 544
Additions Other Than Through Business Combinations Property Plant Equipment					2 321	3 106	355	3 186	1 822	367	288
Average Number Employees During Period				2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts									40 922	30 927	20 772
Corporation Tax Payable				39 006	15 024	17 986	8 486	9 959	6 803	5 037	18 929
Creditors				96 133	120 292	48 542	55 984	89 870	40 922	30 927	20 772
Increase From Depreciation Charge For Year Property Plant Equipment					2 322	2 245	2 084	2 373	2 415	2 233	2 057
Net Current Assets Liabilities	187 591	148 016	179 021	142 080	151 088	149 274	94 180	98 943	148 095	130 409	148 285
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 059	161	57	118	50 107	62	212	9
Other Taxation Social Security Payable								3 966	6 619	1 515	2 363
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments Accrued Income				175	16	195	183
Property Plant Equipment Gross Cost				38 550	40 871	43 977	44 332	47 518	49 340	49 707	49 995
Provisions For Liabilities Balance Sheet Subtotal				1 550	1 578	1 374	1 219	1 672	1 715	1 516	1 757
Total Assets Less Current Liabilities	207 721	169 839	199 264	160 815	169 822	168 869	112 046	117 622	166 181	146 629	162 736
Trade Creditors Trade Payables				54 221	103 300	28 601	45 385	23 741	35 677	24 190	23 488
Trade Debtors Trade Receivables				155 141	163 994	39 721	65 966	55 717	69 887	31 346	47 395
Creditors Due Within One Year	51 033	56 798	51 156	96 133
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 352	1 870	1 889	1 550
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			761	688
Tangible Fixed Assets Cost Or Valuation		37 101	37 862	38 550
Tangible Fixed Assets Depreciation		15 278	17 619	19 815
Tangible Fixed Assets Depreciation Charged In Period			2 341	2 196

Company staff