Intcap Limited in Hertfordshire, CM23 2RN

Description

Data updated on: 01-11-2023

Registered at Cross Deep, 12 Dane O'coys Road, Hertfordshire CM23 2RN Intcap Limited is classified as a Private Limited Company registered under the 06221002 Companies House Reg No. The firm was started on 2007-04-20. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

Joseph M. and Antoinette M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2007. Moreover, the director's tasks are often backed by a secretary - Antoinette M., who was chosen by this specific firm in 2007.

Executives who have control over the firm are as follows: Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antoinette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 283	35 549	11 372	-1 048	4 073	4 073	1 377

Balance Sheet
Current Assets	74 747	50 017	23 084	7 925	15 372	15 372	12 803	10 024	14 629	4 235	14 904	22 852	9 777
Net Assets Liabilities									5 156	-8 866	-1 436	6 314	-4 519
Cash Bank In Hand	40 726	46 745	23 084	7 925	7 323	7 323	84
Debtors	34 021	3 272			8 049	8 049	12 719
Net Assets Liabilities Including Pension Asset Liability	48 283	35 549	11 372	-1 048	4 073	4 073	1 377
Tangible Fixed Assets	284	761	777	1 042	782	782	1 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	48 281	35 547	11 370	-1 050	4 071	4 071	1 375
Shareholder Funds	48 283	35 549	11 372	-1 048	4 073	4 073	1 377

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 600	-1 600	-1 600	-1 730	-1 650	-1 700	-1 700	-1 700
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						10 804	14 621	6 917	8 469	13 172	16 677	16 366	13 667
Fixed Assets	284	761	777	1 042	782	782	1 223	968	726	1 721	2 037	1 528	1 071
Net Current Assets Liabilities	47 999	34 788	10 750	-1 882	3 447	3 447	398	3 107	6 160	-8 937	-1 773	6 486	-3 890
Provisions For Liabilities Balance Sheet Subtotal						244
Total Assets Less Current Liabilities		35 549	11 527	-840	4 229	4 229	1 621	4 075	6 886	-7 216	264	8 014	-2 819
Creditors Due Within One Year	26 748	15 229	12 334	9 807	11 925	11 925	12 405
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges			155	208	156	156	244
Value Shares Allotted	2	2	2	2	2	2	2

Company staff

Joseph M.

Role: Director

Appointed: 20 April 2007

Latest update: 23 April 2024

Antoinette M.

Role: Director

Appointed: 20 April 2007

Latest update: 23 April 2024

Antoinette M.

Role: Secretary

Appointed: 20 April 2007

Latest update: 23 April 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antoinette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 January 2013
Annual Accounts 16 December 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 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 October 2014

Intcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Antoinette M.

Antoinette M.

People with significant control

Joseph M.

Antoinette M.

Accounts Documents

Company filings

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