Intelicare Limited, DN22 7PQ

Description

Data updated on: 01-11-2023

The Intelicare Limited business has been operating in this business for 18 years, as it's been founded in 2006. Started with registration number 05699947, Intelicare was set up as a Private Limited Company located in 85 Ordsall Park Road, Ranskill DN22 7PQ. This enterprise's SIC and NACE codes are 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-14.

On Monday 22nd August 2016, the corporation was seeking a Marketing and Admin Assistant to fill a part time vacancy in Retford, Midlands. They offered a part time job with wage from £7.25 to £7.75 per hour. The offered job required no experience and a CSE or its equivalent. All the applications should include job offer code Marketing.

We have a team of two directors controlling this specific firm at present, specifically Julie J. and Philip J. who have been carrying out the directors tasks since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						16 834	19 134	21 476	25 877
Current Assets	106 037	91 872	91 872	102 592	102 592	80 248	110 752	100 611	90 812	48 852	112 568	70 481	38 941
Debtors	77 075	51 517	51 517	66 498	66 498	57 214	82 121	66 895	54 986
Net Assets Liabilities						21 405	31 945	31 525	23 313	21 208	61 248	37 164
Other Debtors						11 509	1 956	3 647	1 827
Property Plant Equipment						827	620	881	785
Total Inventories						6 200	9 497	12 240	9 950
Cash Bank In Hand	18 224	25 304	25 304	25 713	25 713	16 834
Intangible Fixed Assets	24 148	22 291	22 291	20 434	20 434	18 577
Net Assets Liabilities Including Pension Asset Liability	43 612	35 043	35 043	43 804	43 804	21 405
Stocks Inventory	10 738	15 051	15 051	10 381	10 381	6 200
Tangible Fixed Assets	5 362	3 794	3 794			827

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	43 607	35 038	35 038	43 799	43 799	21 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 570	20 427	22 284	24 141
Accumulated Depreciation Impairment Property Plant Equipment						275	482	775	1 036
Additions Other Than Through Business Combinations Property Plant Equipment								554	165
Average Number Employees During Period									3	3	3	4
Creditors						78 047	95 947	84 630	81 091	39 228	60 612	42 926	60 276
Fixed Assets	29 510	26 085	26 085	20 434	20 434	19 404	17 340	15 744	13 791	11 584	9 292	9 609	7 209
Increase From Amortisation Charge For Year Intangible Assets							1 857	1 857	1 857
Increase From Depreciation Charge For Year Property Plant Equipment							207	293	261
Intangible Assets						18 577	16 720	14 863	13 006
Intangible Assets Gross Cost						37 147	37 147	37 147	37 147
Net Current Assets Liabilities	15 002	9 558	9 558	23 370	23 370	2 201	14 805	15 981	9 722	9 624	51 956	27 555
Other Creditors						10 188	9 198	8 052	7 005
Property Plant Equipment Gross Cost						1 102	1 102	1 656	1 821
Provisions For Liabilities Balance Sheet Subtotal						200	200	200	200
Taxation Social Security Payable						16 842	26 677	15 096	20 140
Total Assets Less Current Liabilities	44 512	35 643	35 643	43 804	43 804	21 605	32 145	31 725	23 513	21 208	61 248	37 164
Trade Creditors Trade Payables						51 017	60 072	61 482	53 946
Trade Debtors Trade Receivables						45 705	80 165	63 248	53 159
Advances Credits Directors	-10 832		-8 338		-8 066	-7 823
Advances Credits Made In Period Directors			2 702		759	451
Advances Credits Repaid In Period Directors			208		487	208
Capital Employed	43 612	35 043	35 043	43 804	43 804	21 405
Creditors Due Within One Year	91 035	82 314	82 314	79 222	79 222	78 047
Intangible Fixed Assets Aggregate Amortisation Impairment	12 999		14 856		16 713	18 570
Intangible Fixed Assets Amortisation Charged In Period			1 857		1 857	1 857
Intangible Fixed Assets Cost Or Valuation	37 147		37 147		37 147	37 147
Number Shares Allotted			5		5	5
Par Value Share			1		1	1
Provisions For Liabilities Charges	900	600	600			200
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions						1 102
Tangible Fixed Assets Cost Or Valuation	10 778		10 778			1 102
Tangible Fixed Assets Depreciation	5 416		6 984			275
Tangible Fixed Assets Depreciation Charged In Period			1 568		-5 201	275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 783
Tangible Fixed Assets Disposals					10 778

Company staff

Julie J.

Role: Director

Appointed: 06 February 2006

Latest update: 12 February 2024

Julie J.

Role: Secretary

Appointed: 06 February 2006

Latest update: 12 February 2024

Philip J.

Role: Director

Appointed: 06 February 2006

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Julie J. has substantial control or influence over the company. Philip J. owns over 3/4 of company shares.

Julie J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Marketing and Admin Assistant in Retford, posted on Monday 22nd August 2016
Region / City	Midlands, Retford
Industry	Other industries
Salary	From £7.25 to £7.75 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	Marketing

Marketing and Admin Assistant in Retford, posted on Monday 22nd August 2016

Region / City

Midlands, Retford

Industry

Other industries

Salary

From £7.25 to £7.75 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

Marketing

Intelicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Philip J.

Swift Incorporations Limited

People with significant control

Julie J.

Philip J.

Accounts Documents

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Company filings

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