Integration Engineering Limited in Middlesex, TW15 3PQ

Description

Data updated on: 01-11-2023

The Integration Engineering Limited company has been operating in this business for at least eighteen years, as it's been founded in 2006. Started with registration number 05667220, Integration Engineering is a Private Limited Company with office in 45 Warwick Road, Middlesex TW15 3PQ. This business's SIC code is 70229 - Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-02.

Currently, the directors chosen by this specific firm are as follow: Clive H. selected to lead the company in 2008 in May and Charlotte S. selected to lead the company eighteen years ago. In order to support the directors in their duties, this specific firm has been using the skills of Sharon L. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 543	53 061	39 469	23 827	15 657

Balance Sheet
Cash Bank On Hand					37 006	36 274	42 432	71 771	82 996	90 039	90 578	96 163
Current Assets	73 363	89 900	66 812	65 108	66 543	64 772	54 948	80 271	99 872	95 674	98 189	110 014
Debtors	40 996	32 183	26 091	28 470	29 537	28 498	12 516	8 500	9 390	5 635	7 611	13 851
Net Assets Liabilities					15 657	11 900	6 042	24 490	33 758	56 081	63 697	77 586
Other Debtors					18 450	14 950	4 950				283
Property Plant Equipment					370				249	1 991	1 190	725
Total Inventories									7 486
Cash Bank In Hand	32 367	57 717	40 721	36 638	37 006
Tangible Fixed Assets	1 096	1 146	1 251	1 157	370
Net Assets Liabilities Including Pension Asset Liability				23 827	15 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 443	52 961	39 369	23 727	15 557
Shareholder Funds	38 543	53 061	39 469	23 827	15 657

Other Financial Data
Accrued Liabilities										1 500	1 500	1 860
Accumulated Depreciation Impairment Property Plant Equipment					13 626	13 996	13 996	13 996	14 035	14 434	12 459	13 383
Additions Other Than Through Business Combinations Property Plant Equipment									288	2 141		459
Average Number Employees During Period					2	2	2	1	1	1	1	1
Creditors					58 932	60 547	56 581	63 456	20 000	20 000	20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 776
Disposals Property Plant Equipment											-2 776
Dividend Per Share Interim					200
Financial Assets						7 675	7 675	7 675	7 675	7 675	7 675	7 675
Fixed Assets	8 771	8 821	8 926	8 832	8 045	7 675		7 675	7 924	9 666	8 865	8 400
Increase From Depreciation Charge For Year Property Plant Equipment						370			39	399	801	924
Net Current Assets Liabilities	29 772	44 240	30 543	14 995	7 612	4 225	-1 633	16 815	45 881	66 793	75 058	89 324
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					2 414	2 414
Other Inventories									7 486
Other Payables Accrued Expenses					1 400	1 450	1 400	1 400	7 800	1 500
Other Remaining Borrowings					48 121	53 120	53 221	55 650	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					108	111	114		627	522	370	728
Property Plant Equipment Gross Cost					13 996	13 996	13 996	13 996	14 284	16 425	13 649	14 108
Provisions For Liabilities Balance Sheet Subtotal									47	378	226	138
Taxation Social Security Payable					1 030	1 679	74	626	279	5 522	2 408	3 783
Total Assets Less Current Liabilities	38 543	53 061	39 469	23 827				24 490	53 805	76 459	83 923	97 724
Total Borrowings					48 121	53 120	53 221	55 650	20 000	20 000	20 000	20 000
Trade Creditors Trade Payables					2 700	1 496	1 886	1 378	2 589	1 089	1 878
Trade Debtors Trade Receivables					10 980	13 437	7 452	8 500	8 763	5 113	6 958	13 123
Director Remuneration					8 000	8 000
Creditors Due Within One Year	43 591	45 660	36 269	50 113	58 931
Investments Fixed Assets	7 675	7 675	7 675	7 675	7 675
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		704	1 218	1 099
Tangible Fixed Assets Cost Or Valuation	12 120	11 678	12 896	13 995
Tangible Fixed Assets Depreciation	11 024	10 532	11 645	12 838
Tangible Fixed Assets Depreciation Charged In Period		559	1 113	1 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 051
Tangible Fixed Assets Disposals		1 146