Intechra Consulting Limited in Richmond, TW9 4AL

Description

Data updated on: 01-11-2023

Intechra Consulting started conducting its business in 2003 as a Private Limited Company registered with number: 04957098. The company has been operating for twenty one years and the present status is active. The company's headquarters is based in Richmond at 52 West Park Avenue. You could also locate the firm utilizing the area code of TW9 4AL. The company's Standard Industrial Classification Code is 46760, that means Wholesale of other intermediate products. Wednesday 30th November 2022 is the last time company accounts were reported.

There's a single director at the moment running this specific company, namely Robert M. who has been executing the director's responsibilities for twenty one years.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	17 782	17 782	35 910	33 945	34 128	37 619

Balance Sheet
Cash Bank On Hand									13 222	31 638	11 938
Current Assets	31 622	39 348	40 823	89 430	57 343	51 625	75 859	61 237	149 334	66 123	34 260
Debtors			10 339	20 981	16 596	28 529			19 183	25 485	12 322
Net Assets Liabilities						37 619	60 660	47 652	141 376	12 929	323
Other Debtors											176
Property Plant Equipment									4 103	3 282	2 626
Total Inventories									750	9 000	10 000
Cash Bank In Hand	31 622	31 622	28 893	66 449	40 747	16 681
Net Assets Liabilities Including Pension Asset Liability	17 782	25 869	35 910	33 945	34 128	37 619
Stocks Inventory		25 000	1 591	2 000		6 415
Tangible Fixed Assets	373	373	11 641	9 313	8 382	7 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 682	17 682	35 810	33 845	34 028	37 519
Shareholder Funds	17 782	17 782	35 910	33 945	34 128	37 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 022	11 843	12 499
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										376
Corporation Tax Payable									3 568	10 974	6 634
Creditors						21 550	23 581	21 227	18 505	56 476	36 563
Depreciation Rate Used For Property Plant Equipment										20	20
Increase From Depreciation Charge For Year Property Plant Equipment										821	656
Net Current Assets Liabilities	17 409	17 409	24 269	24 632	25 746	30 075	52 278	40 010	130 829	9 647	-2 303
Other Creditors									593	1 600	1 300
Other Taxation Social Security Payable									5 474	7 005	7 650
Property Plant Equipment Gross Cost										15 125	15 125
Total Assets Less Current Liabilities	17 782	25 869	35 910	33 945	34 128	37 619	60 660	47 652	141 376	12 929	323
Trade Creditors Trade Payables									6 898	36 521	20 979
Trade Debtors Trade Receivables									19 183	25 485	12 146
Fixed Assets	373	373	11 641	9 313	8 382	7 544	8 382	7 642	10 547
Creditors Due Within One Year	14 213	13 777	16 554	64 798	31 597	21 550
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			14 441
Tangible Fixed Assets Cost Or Valuation	684	759	15 200	15 125	15 125	15 125
Tangible Fixed Assets Depreciation	311	386	3 559	5 812	6 743	7 581
Tangible Fixed Assets Depreciation Charged In Period		75	3 173	2 328	931	838

Company staff

Robert M.

Role: Director

Appointed: 07 November 2003

Latest update: 13 February 2024

People with significant control

Robert M.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 8 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	8 January 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Intechra Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Geoffrey M.

Ann M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode