Intalman Ltd in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Started with Reg No. 12215357 five years ago, Intalman Ltd was set up as a Private Limited Company. Its current mailing address is Summit House 10 Waterside Court, Albany Street Newport. This business's registered with SIC code 90020, that means Support activities to performing arts. Intalman Limited filed its account information for the financial year up to September 30, 2022. Its latest annual confirmation statement was filed on September 18, 2023.

Colin S. is this specific enterprise's individual managing director, that was assigned this position in 2019.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 229	4 620	17 882	13 179
Current Assets	28 417	12 357	27 313	48 605
Debtors	27 188	7 737	9 431	35 426
Net Assets Liabilities	477	-18 339	-15 616	3 156
Other Debtors	27 188	7 737	9 431	11 731
Property Plant Equipment	10 201	7 800	6 641	4 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment	2 550	5 150	7 364	9 024
Additions Other Than Through Business Combinations Intangible Assets	12 000
Additions Other Than Through Business Combinations Property Plant Equipment	12 751	199	1 055
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts	40 000	40 000	919	38 844
Corporation Tax Payable	931	938		5 893
Creditors	8 941	8 096	20 123	18 786
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Fixed Assets	21 001	17 400	15 041	12 181
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 550	2 600	2 214	1 660
Intangible Assets	10 800	9 600	8 400	7 200
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	19 476	4 261	7 190	29 819
Other Creditors	820	820	880	940
Other Taxation Social Security Payable	7 190	6 338	1 496	2 904
Property Plant Equipment Gross Cost	12 751	12 950	14 005	14 005
Total Assets Less Current Liabilities	40 477	21 661	22 231	42 000
Trade Creditors Trade Payables			16 828	9 049
Trade Debtors Trade Receivables				23 695

Company staff

Colin S.

Role: Director

Appointed: 19 September 2019

Latest update: 5 May 2024

People with significant control

Colin S.

Notified on 19 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Intalman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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