Intek Solutions (UK) Ltd
Beresford House Station Road Upper Broughton LE14 3BQ Melton Mowbray
Number: 06989972
Incorporation date: 2009-08-13
Dissolution date: 2021-03-16
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Intek Solutions (UK) came into being in 2009 as a company enlisted under no 06989972, located at LE14 3BQ Melton Mowbray at Beresford House Station Road. The company's last known status was dissolved. Intek Solutions (UK) had been offering its services for at least twelve years.
The limited company was managed by just one managing director: Maria C., who was appointed fifteen years ago.
Maria C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -48 469 | -35 034 | -59 101 | -63 593 | -79 585 | -9 623 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 387 | 30 811 | 12 511 | 24 003 | 10 636 | 20 681 | |
| Current Assets | 18 810 | 30 961 | 17 499 | 30 994 | 15 181 | 73 576 | 51 736 |
| Debtors | 44 966 | ||||||
| Intangible Fixed Assets | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 | 16 500 | |
| Stocks Inventory | 5 423 | 150 | 2 400 | 176 | 2 654 | ||
| Tangible Fixed Assets | 10 440 | 6 568 | 4 486 | 3 447 | 2 655 | 2 050 | |
| Net Assets Liabilities Including Pension Asset Liability | -48 469 | -35 034 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -48 569 | -35 134 | -59 201 | -63 693 | -79 685 | -9 723 | |
| Shareholder Funds | -48 469 | -35 034 | -59 101 | -63 593 | -79 585 | -9 623 | |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 18 607 | 15 628 | 3 440 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 979 | 12 188 | |||||
| Creditors | 101 749 | 30 697 | |||||
| Creditors Due Within One Year | 112 788 | 114 086 | 125 534 | 119 421 | 101 749 | ||
| Fixed Assets | 54 440 | 45 068 | 37 486 | 30 947 | 24 655 | 18 550 | 12 588 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 | 38 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
| Net Current Assets Liabilities | -102 909 | -80 102 | -96 587 | -94 540 | -104 240 | -28 173 | 26 379 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Current Asset | 1 725 | 4 988 | 4 591 | 4 369 | 5 275 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 275 | 5 340 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 215 | 15 215 | 15 215 | 15 215 | 15 215 | ||
| Tangible Fixed Assets Depreciation | 4 775 | 8 647 | 10 729 | 11 768 | 12 560 | 13 165 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 082 | 1 039 | 792 | 605 | |||
| Total Assets Less Current Liabilities | -48 469 | -35 034 | -59 101 | -63 593 | -79 585 | -9 623 | 38 967 |
| Advances Credits Directors | 10 813 | 17 181 | 15 452 | 17 113 | 18 607 | 15 628 | |
| Advances Credits Made In Period Directors | 1 729 | ||||||
| Advances Credits Repaid In Period Directors | 6 368 | 1 661 | 1 494 | ||||
| Creditors Due Within One Year Total Current Liabilities | 126 238 | 112 788 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 4 519 | 1 725 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 872 | ||||||
Role: Director
Appointed: 13 August 2009
Latest update: 15 May 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 14 November 2020 |
| Confirmation statement last made up date | 03 October 2019 |
| Annual Accounts 9 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 18 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 22 November 2016 | |
| Date Approval Accounts | 22 November 2016 |
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