Intake Construction Solutions Ltd in Chesterfield, S41 7PH

Description

Data updated on: 01-11-2023

Based in 32a Newbold Road, Chesterfield S41 7PH Intake Construction Solutions Ltd is categorised as a Private Limited Company issued a 07724641 Companies House Reg No. The company was set up thirteen years ago. This enterprise's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Intake Construction Solutions Limited filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-08-01.

With regards to the following limited company, a variety of director's duties have so far been met by Ryan E. who was designated to this position in 2011.

Executives with significant control over the firm are: Natasha U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	32	38	1 576	3 239

Balance Sheet
Cash Bank In Hand	1	1 362	2 888	2 144	5 263
Current Assets	1	1 362				17 839	25 541	45 060	23 128	21 420	43 757	59 957
Net Assets Liabilities Including Pension Asset Liability	1	32	38	1 576	3 239
Tangible Fixed Assets	0	501	426	362	298

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	0	31	37	1 575	3 238
Shareholder Funds	1	32	38	1 576	3 239

Other Financial Data
Creditors						8 678	11 309	19 211	10 201	21 360	39 378	28 601
Creditors Due Within One Year		1 731	3 191	858	2 250
Fixed Assets	0	501				244	262	222	189	159	159	159
Net Current Assets Liabilities	1	-369	-303	1 286	3 013	9 161	14 232	25 849	12 927	60	4 379	31 356
Number Shares Allotted	1		1	1	1
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	0	100	85	72	72
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		590	590	590
Tangible Fixed Assets Depreciation		89	164	228	292
Tangible Fixed Assets Depreciation Charged In Period			75	64	64
Total Assets Less Current Liabilities	1	132	123	1 648	3 311	9 405	14 494	26 071	13 116	219	4 538	31 515
Average Number Employees During Period								1	1	1		1
Creditors Due Within One Year Total Current Liabilities	0	1 731
Tangible Fixed Assets Additions		590
Tangible Fixed Assets Depreciation Charge For Period		89

Company staff

Ryan E.

Role: Director

Appointed: 01 August 2011

Latest update: 3 March 2024

People with significant control

Natasha U.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan E.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Intake Construction Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan E.

People with significant control

Natasha U.

Ryan E.

Accounts Documents

Company filings

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