Intalek Limited in St. Albans, AL1 3RD

Website

Zoom

www.intalek.co.uk

Description

Data updated on: 05-01-2022

2007 marks the launching of Intalek Limited, a company which was located at Frp Advisory Trading Limited, 4 Beaconsfield Road in St. Albans. It was created on 2007-07-10. The company's reg. no. was 06308539 and the area code was AL1 3RD. This company had been present in this business for approximately 14 years up until 2021-11-24.

The data at our disposal regarding this particular firm's personnel suggests that the last two directors were: Matthew L. and Garry M. who assumed their respective positions on 2017-07-01 and 2007-07-10.

Garry M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	203 706	134 131	178 293	309 861	478 889	632 943

Balance Sheet
Cash Bank On Hand						53 912
Current Assets	639 903	650 461	638 908	1 287 992	2 059 032	1 745 218	2 612 561	2 700 626
Debtors	604 076	558 167	514 923	1 086 601	1 240 592	1 129 439	2 240 895	2 045 513
Net Assets Liabilities						632 943	528 167	590 356
Other Debtors							108 197	107 802
Property Plant Equipment						29 341	20 553	16 617
Total Inventories						561 867	371 666	655 113
Cash Bank In Hand			68 748	37 953	269 901	53 912
Net Assets Liabilities Including Pension Asset Liability	203 706	134 131	178 293	309 861	478 889	632 943
Stocks Inventory	35 827	92 294	55 237	163 438	548 539	561 867
Tangible Fixed Assets	17 437	20 796	15 504	11 627	39 385	29 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 606	134 031	178 193	309 761	478 789	632 843
Shareholder Funds	203 706	134 131	178 293	309 861	478 889	632 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 765	75 553	79 489
Average Number Employees During Period						11	11	12
Bank Borrowings Overdrafts							434 173	682 532
Corporation Tax Payable							79 208	52 489
Creditors						1 141 331	2 104 662	2 126 602
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							8 788	3 936
Net Current Assets Liabilities	186 554	113 620	163 074	335 377	460 127	603 887	507 899	574 024
Other Creditors							23 939	12 199
Other Taxation Social Security Payable							281 927	304 267
Property Plant Equipment Gross Cost							96 106	96 106
Taxation Including Deferred Taxation Balance Sheet Subtotal						285	285	285
Total Assets Less Current Liabilities	203 991	134 416	178 578	347 004	499 512	633 228	528 452	590 641
Trade Creditors Trade Payables							1 285 415	1 075 115
Trade Debtors Trade Receivables							2 132 698	1 937 711
Creditors Due After One Year				36 858	20 338
Creditors Due Within One Year	453 349	536 841	475 834	952 615	1 598 905	1 141 331
Fixed Assets	17 437	20 796	15 504	11 627	39 385	29 341
Provisions For Liabilities Charges	285	285	285	285	285	285
Tangible Fixed Assets Additions		6 495			35 669
Tangible Fixed Assets Cost Or Valuation	53 942	60 437	60 437	60 437	96 106	96 106
Tangible Fixed Assets Depreciation	36 505	39 641	44 933	48 810	56 721	66 765
Tangible Fixed Assets Depreciation Charged In Period		3 136	5 292	3 877	7 911	10 044

Company staff

Matthew L.

Role: Director

Appointed: 01 July 2017

Latest update: 8 October 2023

Garry M.

Role: Director

Appointed: 10 July 2007

Latest update: 8 October 2023

People with significant control

Garry M.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 June 2018
Confirmation statement next due date	21 August 2020
Confirmation statement last made up date	10 July 2019

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 November 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 October 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Intalek Limited

General information

Name:

Office Address:

Contact information

Website

www.intalek.co.uk

Description

Financial data based on annual reports

Company staff

Matthew L.

Garry M.

Andrew G.

People with significant control

Garry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode