Intefence Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Intefence Limited,registered as Private Limited Company, that is located in Preston Park House, South Road, Brighton. The office's zip code is BN1 6SB. This firm has been registered in year 2011. The business registered no. is 07774459. This company's registered with SIC code 43290 which means Other construction installation. Intefence Ltd released its account information for the period that ended on December 30, 2022. The business most recent annual confirmation statement was submitted on September 15, 2023.

There seems to be a team of two directors supervising the following firm now, including Stephen F. and Deane T. who have been performing the directors responsibilities since 2021.

Matthew H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688	1 871	62	36	120

Balance Sheet
Cash Bank In Hand		9 840	2 462	8 597	7 778
Cash Bank On Hand					7 778	2 173			5 505	32 291	70 190
Current Assets		9 840	6 565	95 340	35 187	50 143	63 207	47 361	105 160	136 846	148 832
Debtors			4 103	17 243	5 409	27 970			69 655	74 555	48 642
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities					120	11 992	9 179	1 437	7 116	-5 262	18 762
Net Assets Liabilities Including Pension Asset Liability	688	1 871	62	36	120
Other Debtors					2 469	130			50 000	49 788	46 358
Property Plant Equipment					21 258	17 115			21 985	17 208	12 906
Stocks Inventory				69 500	22 000
Tangible Fixed Assets	5 925	4 443	5 769	28 345	21 258
Total Inventories					22 000	20 000			30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	686	1 869	60	34	116
Shareholder Funds	688	1 871	62	36	120

Other Financial Data
Amount Specific Advance Or Credit Directors										26 492
Amount Specific Advance Or Credit Made In Period Directors										26 492
Accumulated Amortisation Impairment Intangible Assets					20 000				20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					17 872	23 577			34 093	39 827	44 129
Average Number Employees During Period						2	2	2	2	1	2
Creditors					14 618	8 312	11 664	8 802	54 506	34 836	24 946
Creditors Due After One Year	2 842	710		23 506	14 618
Creditors Due Within One Year	18 395	23 702	20 272	104 143	41 707
Finance Lease Liabilities Present Value Total					14 618	8 312			4 506	5 382
Fixed Assets	21 925	16 443	13 769	32 345	21 258	17 115	28 297	26 268	21 985	17 208	12 906
Increase From Depreciation Charge For Year Property Plant Equipment						5 705				5 734	4 302
Intangible Assets Gross Cost					20 000				20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 395	-13 862	-13 707	-8 803	-6 520	3 189	-7 454	-16 029	39 637	14 137	31 953
Number Shares Allotted		2	2	2	20
Other Creditors					445	3 159			5 472	8 733	12 599
Other Taxation Social Security Payable					15 813	33 185			25 239	31 143	36 502
Par Value Share		1	1	1	0
Property Plant Equipment Gross Cost					39 130	40 692			56 078	57 035
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	7 900		3 250	34 975
Tangible Fixed Assets Cost Or Valuation	7 900	7 900	11 150	39 130
Tangible Fixed Assets Depreciation	1 975	3 457	5 381	10 785	17 872
Tangible Fixed Assets Depreciation Charged In Period		1 482	1 924	9 449	7 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 045
Tangible Fixed Assets Disposals				6 995
Total Additions Including From Business Combinations Property Plant Equipment						1 562				957
Total Assets Less Current Liabilities	3 530	2 581	62	23 542	14 738	20 304	20 843	10 239	61 622	31 345	44 859
Trade Creditors Trade Payables					16 562	4 304			25 260	67 805	57 888
Trade Debtors Trade Receivables					2 940	27 840			19 655	24 767	2 284
Value Shares Allotted					2
Bank Borrowings Overdrafts									50 000	34 836	24 946
Provisions										1 771	1 151
Provisions For Liabilities Balance Sheet Subtotal										1 771	1 151
Creditors Due After One Year Total Noncurrent Liabilities	2 842
Creditors Due Within One Year Total Current Liabilities	18 395
Intangible Fixed Assets Additions	20 000
Tangible Fixed Assets Depreciation Charge For Period	1 975

Company staff

Stephen F.

Role: Director

Appointed: 01 January 2021

Latest update: 17 March 2024

Deane T.

Role: Director

Appointed: 15 September 2011

Latest update: 17 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013

Intefence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Deane T.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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