Integrium Ltd in Bristol, BS36 2NQ

Description

Data updated on: 01-11-2023

Registered as 08993060 ten years ago, Integrium Ltd is a Private Limited Company. The official mailing address is 17 Watermore Close, Frampton Cotterell Bristol. This business's registered with SIC code 62020: Information technology consultancy activities. 2022-04-30 is the last time when the accounts were reported.

Presently, the following business is governed by one managing director: Fergus A., who was appointed on 2014-04-11.

Fergus A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	60 655	60 655

Balance Sheet
Cash Bank In Hand	18 037	18 037
Cash Bank On Hand		18 499	46 519	36 979	31 764	893	1 202
Current Assets	78 474	19 459	47 479	39 799	41 144	12 078	19 299	2 612
Debtors	60 437	960	960	10 100	9 380	11 185	18 097
Other Debtors				2 676	9 380	11 185	18 097
Property Plant Equipment		9 534	8 104	14 132	12 824	7 679	8 257
Tangible Fixed Assets	3 970	3 970

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	60 654	60 654
Shareholder Funds	60 655	60 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 440	3 870	5 086	9 360	6 308	7 765
Average Number Employees During Period			2	2	2	2	2	1
Creditors		24 155	29 736	29 608	27 246	14 625	40 600	60 290
Creditors Due Within One Year	21 789	21 790
Fixed Assets							8 257	7 019
Increase From Depreciation Charge For Year Property Plant Equipment			1 430	1 216	2 263	1 356	1 457
Net Current Assets Liabilities	56 685	-4 696	17 743	39 388	13 898	-2 547	-21 301	-57 678
Number Shares Allotted	1	1
Other Creditors		3 256	3 256	1 895	1 895	1 695	40 599
Other Taxation Social Security Payable		19 345	24 926	26 312	25 351	12 930	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 974	11 974	21 229	22 184	13 987	16 022
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 671
Tangible Fixed Assets Cost Or Valuation	4 671
Tangible Fixed Assets Depreciation	701
Tangible Fixed Assets Depreciation Charged In Period	701
Total Additions Including From Business Combinations Property Plant Equipment					955	1 483	2 035
Total Assets Less Current Liabilities	60 655	4 838	25 847	46 276	26 722	5 132	-13 044	-50 659
Trade Creditors Trade Payables		1 554	1 554	1 014
Trade Debtors Trade Receivables		960	960	144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 408
Disposals Property Plant Equipment						9 680

Company staff

Fergus A.

Role: Director

Appointed: 11 April 2014

Latest update: 9 February 2024

People with significant control

Fergus A.

Notified on 11 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 June 2023

Integrium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus A.

People with significant control

Fergus A.

Accounts Documents

Company filings

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