Intalis Limited is located at Altrincham at 5 Tabley Court. Anyone can find the company by its post code - WA14 1EZ. Intalis's incorporation dates back to year 2003. The company is registered under the number 04739827 and their status at the time is liquidation. This business's principal business activity number is 62012, that means Business and domestic software development. April 30, 2021 is the last time the accounts were reported.
Intalis Limited
General information
Name:
Intalis Ltd
Office Address:
5 Tabley Court Victoria Street WA14 1EZ Altrincham
Number: 04739827
Incorporation date: 2003-04-22
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 72 188 | 104 470 | 140 269 | 136 471 | 168 599 | 184 000 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 182 045 | 207 682 | 200 203 | 186 442 | 181 148 | 179 629 | |||||
| Current Assets | 93 398 | 127 174 | 160 494 | 145 286 | 189 004 | 201 657 | 216 076 | 210 134 | 200 448 | 189 015 | 179 844 |
| Debtors | 7 716 | 8 826 | 7 331 | 17 538 | 5 842 | 19 612 | 8 394 | 9 931 | 14 006 | 7 867 | 215 |
| Net Assets Liabilities | 183 998 | 198 590 | 195 446 | 186 063 | 176 044 | 168 461 | |||||
| Other Debtors | 232 | 234 | |||||||||
| Property Plant Equipment | 1 448 | 1 457 | 1 147 | 687 | 566 | 2 163 | |||||
| Cash Bank In Hand | 85 682 | 118 348 | 153 163 | 127 748 | 183 162 | 182 045 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 72 188 | 104 470 | 140 269 | 136 471 | 168 599 | 184 000 | |||||
| Tangible Fixed Assets | 883 | 668 | 1 230 | 790 | 896 | 1 450 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 72 187 | 104 469 | 140 268 | 136 470 | 168 598 | 183 999 | |||||
| Shareholder Funds | 72 188 | 104 470 | 140 269 | 136 471 | 168 599 | 184 000 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 086 | 874 | 1 163 | 834 | 810 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 641 | 1 960 | 2 486 | 2 946 | 3 336 | 1 749 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 671 | 216 | 269 | 2 372 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 18 817 | 18 666 | 15 617 | 14 942 | 13 429 | 13 135 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 343 | -2 362 | |||||||||
| Disposals Property Plant Equipment | -1 343 | -2 362 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 526 | 460 | 389 | 775 | ||||||
| Net Current Assets Liabilities | 71 490 | 103 936 | 139 173 | 135 839 | 167 882 | 182 840 | 197 410 | 194 517 | 185 506 | 175 586 | 166 709 |
| Other Creditors | 2 537 | 1 779 | 230 | 439 | 644 | 224 | |||||
| Prepayments | 234 | 241 | 236 | 217 | 215 | ||||||
| Property Plant Equipment Gross Cost | 4 089 | 3 417 | 3 633 | 3 633 | 3 902 | 3 912 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 290 | 277 | 218 | 130 | 108 | 411 | |||||
| Taxation Social Security Payable | 16 257 | 15 669 | 14 204 | 13 266 | 11 642 | 12 101 | |||||
| Total Assets Less Current Liabilities | 72 373 | 104 604 | 140 403 | 136 629 | 168 778 | 184 290 | 198 867 | 195 664 | 186 193 | 176 152 | 168 872 |
| Trade Creditors Trade Payables | 23 | 132 | 309 | 74 | 309 | ||||||
| Trade Debtors Trade Receivables | 19 380 | 8 160 | 9 690 | 13 770 | 7 650 | ||||||
| Creditors Due Within One Year | 21 908 | 23 238 | 21 321 | 9 447 | 21 122 | 18 817 | |||||
| Fixed Assets | 883 | 668 | 1 230 | 790 | 896 | 1 450 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 185 | 134 | 134 | 158 | 179 | 290 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Company staff
Peter Y.
Role: Director
Appointed: 22 April 2003
Latest update: 26 February 2024
People with significant control
Peter Y.
Notified on
22 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 06 May 2022 |
| Confirmation statement last made up date | 22 April 2021 |
| Annual Accounts 18 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 16 September 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 16 September 2013 |
| Annual Accounts 4 December 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 12 August 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
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Address change date: Wed, 15th Sep 2021. New Address: 5 Tabley Court Victoria Street Altrincham Cheshire WA14 1EZ. Previous address: 8 Whalley Avenue Sale Cheshire M33 2BP (AD01)
filed on: 15th, September 2021
filed on: 15th, September 2021
address
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