Intec Systems Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

02202414 - registration number assigned to Intec Systems Limited. This company was registered as a Private Limited Company on 1987-12-03. This company has been active on the British market for thirty seven years. This business can be gotten hold of in Suite 2C, Brosnan House 175, Darkes Lane in Potters Bar. The office's zip code assigned to this address is EN6 1BW. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Intec Systems Ltd released its latest accounts for the period up to February 28, 2022. The firm's latest annual confirmation statement was released on April 22, 2023.

The data at our disposal related to this enterprise's management implies a leadership of three directors: Mandy P., Duncan C. and Timothy M. who became a part of the team on 2023-11-29, 1992-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	99 407	140 017

Balance Sheet
Cash Bank In Hand	245 692	747 587
Cash Bank On Hand		747 587	427 877	964 203	1 186 684	1 117 029	1 501 892	1 122 418	647 056
Current Assets	593 648	1 116 363	1 076 616	1 334 456	2 050 586	1 396 929	1 825 627	1 429 185	837 122
Debtors	347 956	368 776	648 739	370 253	863 902	279 900	323 735	306 767	190 066
Intangible Fixed Assets	36 400	31 850
Net Assets Liabilities						463 688	602 875	708 397	795 390
Other Debtors		46 599	209 455	12 915	14 142	11 010	11 440	11 352	3 751
Property Plant Equipment		20 340	19 200	26 169	23 233	21 821	47 986	50 513
Tangible Fixed Assets	22 791	20 340

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	74 407	115 017
Shareholder Funds	99 407	140 017

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	128 000
Amount Specific Advance Or Credit Made In Period Directors		10 000	128 000
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	128 000
Accrued Liabilities				2 641	6 122	6 119	11 705	12 277	13 273
Accumulated Amortisation Impairment Intangible Assets		59 150	63 700	68 250	72 800	77 350	81 900	86 450	91 000
Accumulated Depreciation Impairment Property Plant Equipment		277 297	280 686	285 304	289 403	293 254	301 721	308 919	317 370
Amounts Owed To Group Undertakings								692 578	86 758
Average Number Employees During Period			12	12	14	14	13	13	14
Bank Borrowings Overdrafts				3 413	4 128		550 000	513 333	403 333
Corporation Tax Payable				45 341	49 219	46 180	51 100	54 600	47 700
Creditors		1 028 536	927 018	1 108 726	1 719 528	968 712	550 000	713 333	1 405 780
Creditors Due Within One Year	553 432	1 028 536
Dividends Paid			110 000	116 000	100 000	100 000
Fixed Assets	59 191	52 190	46 500	48 919	41 433	35 471	57 086	1 632 201	1 917 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 713	3 620	1 485	108 680	108 680	108 680	45 000	45 000
Increase From Amortisation Charge For Year Intangible Assets			4 550	4 550	4 550	4 550	4 550	4 550	4 550
Increase From Depreciation Charge For Year Property Plant Equipment			3 389	4 618	4 099	3 851	8 467	7 198	8 451
Intangible Assets		31 850	27 300	22 750	18 200	13 650	9 100	4 550
Intangible Assets Gross Cost		91 000	91 000	91 000	91 000	91 000	91 000	91 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 600	59 150
Intangible Fixed Assets Amortisation Charged In Period		4 550
Intangible Fixed Assets Cost Or Valuation	91 000
Investments Fixed Assets								1 577 138	1 869 490
Net Current Assets Liabilities	40 216	87 827	149 598	225 730	331 058	428 217	1 095 789	-210 471	-568 658
Number Shares Allotted		25 000
Other Creditors		707 853	564 043	9 660	3 485	2 273	2 212	200 000	237 558
Other Investments Other Than Loans								1 577 138	157 804
Other Taxation Social Security Payable		159 044	53 517	13 527	15 499	12 803	10 491	14 461	16 126
Par Value Share		1
Profit Loss			166 081	194 551	197 842	191 197
Property Plant Equipment Gross Cost		297 637	299 886	311 473	312 636	315 075	349 707	359 432	146 635
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		1 138
Tangible Fixed Assets Cost Or Valuation	296 499	297 637
Tangible Fixed Assets Depreciation	273 708	277 297
Tangible Fixed Assets Depreciation Charged In Period		3 589
Total Additions Including From Business Combinations Property Plant Equipment			2 249	11 587	1 163	2 439	34 632	9 725	5 829
Total Assets Less Current Liabilities	99 407	140 017	196 098	274 649	372 491	463 688	1 152 875	1 421 730	1 348 723
Trade Creditors Trade Payables		161 639	309 458	173 178	561 277	297 666	369 291	179 557	547 545
Trade Debtors Trade Receivables		322 177	439 284	357 338	849 760	268 890	312 295	295 415	186 315
Advances Credits Directors		10 000

Company staff

Mandy P.

Role: Director

Appointed: 29 November 2023

Latest update: 3 March 2024

Duncan C.

Role: Director

Appointed: 29 November 2023

Latest update: 3 March 2024

Timothy M.

Role: Director

Appointed: 31 December 1992

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Intec Systems (Eot) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 10Th Floor Maple House, High Street, EN6 5BS, Hertfordshire and was registered as a PSC under the registration number 13953124.

Intec Systems (Eot) Limited

Address: Suite A 10th Floor Maple House, High Street, Potters Bar, Hertfordshire, EN6 5BS, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies House

Registration number 13953124

Notified on 25 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy M.

Notified on 22 April 2021

Ceased on 25 March 2022

Nature of control:

substantial control or influence

Stephen J.

Notified on 1 October 2016

Ceased on 25 March 2022

Nature of control:

substantial control or influence

Timothy M.

Notified on 1 October 2016

Ceased on 22 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Intec Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy P.

Duncan C.

Timothy M.

Stephen J.

People with significant control

Intec Systems (Eot) Limited

Timothy M.

Stephen J.

Timothy M.

Accounts Documents

Company filings

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