Intellia Ltd. in Grangemouth, FK3 8XX

Description

Data updated on: 01-11-2023

This particular business is based in Grangemouth registered with number: SC226354. This company was set up in 2001. The office of this company is located at Thornbridge Business Centre Laurieston Road. The post code for this address is FK3 8XX. The firm's registered with SIC code 61900: Other telecommunications activities. Its latest financial reports cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Wed, 7th Dec 2022.

At present, there seems to be a solitary director in the company: Christopher M. (since 2023-02-28). The following business had been governed by Tony W. till one year ago. In addition a different director, namely David F. gave up the position on 2023-02-28.

The companies that control this firm are: Lily Communications Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Millshaw Business Park, Global Avenue, LS11 8PR and was registered as a PSC under the registration number 07020016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 148	10	15	4 745	885

Balance Sheet
Cash Bank On Hand					9 039	10 069					120 901	87 212
Current Assets	44 988	67 396	65 245	78 151	66 035	30 232	68 340	60 619	75 211	149 387	186 773	153 978
Debtors	42 956	65 375	63 207	76 036	55 507	15 164					61 872	62 766
Net Assets Liabilities						822	6 077	6 821	10 876	42 937	59 715	30 100
Other Debtors					6 540	7 540					7 034	5 385
Property Plant Equipment					21 507	26 668
Total Inventories					6 000	6 000					4 000	4 000
Cash Bank In Hand	32	21	38	115	4 528
Intangible Fixed Assets	30 550	28 200	25 850	23 500	21 150
Net Assets Liabilities Including Pension Asset Liability	2 148	10	15	4 745	885
Stocks Inventory	2 000	2 000	2 000	2 000	6 000
Tangible Fixed Assets	16 078	30 370	23 934	17 005	21 507

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 146	8	13	4 743	883
Shareholder Funds	2 148	10	15	4 745	885

Other Financial Data
Accrued Liabilities Deferred Income						6 868	2 130			2 500
Accumulated Amortisation Impairment Intangible Assets					25 850	28 200					39 950	47 000
Accumulated Depreciation Impairment Property Plant Equipment					67 623	77 884					26 124	40 507
Additions Other Than Through Business Combinations Property Plant Equipment						15 422
Average Number Employees During Period						6	8	4	4	4	2	1
Bank Borrowings Overdrafts					4 864	15 039					16 529
Corporation Tax Payable					35 657	33 097
Creditors					103 557	65 113	106 214	91 581	103 694	82 152	59 145	125 527
Fixed Assets	46 628	58 570	49 784	40 505	42 657	45 468	51 885	51 975	77 469	90 281	62 636	34 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 907
Increase From Amortisation Charge For Year Intangible Assets						2 350						7 050
Increase From Depreciation Charge For Year Property Plant Equipment						10 261						14 383
Intangible Assets					21 150	18 800					7 050
Intangible Assets Gross Cost					47 000						47 000
Net Current Assets Liabilities	-40 701	-16 787	-20 958	-18 907	-33 011	-33 881	-24 516	-30 732	-28 008	67 582	65 955	28 451
Other Creditors					20 404	8 821					3 091	27 469
Other Provisions Balance Sheet Subtotal						3 897	6 474	6 985	12 486	16 302	9 731
Other Taxation Social Security Payable					20 021	2 980					58 507	44 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	13 358	230	475	347	7 034
Property Plant Equipment Gross Cost					89 130	104 552					182 300	177 426
Total Assets Less Current Liabilities	5 927	41 783	28 826	21 598	9 646	11 587	27 369	21 243	49 461	157 863	128 591	62 947
Trade Creditors Trade Payables					17 128	12 044					31 589	41 517
Trade Debtors Trade Receivables					48 967	7 624					54 838	57 381
Creditors Due After One Year	1 552	36 750	24 886	14 450	4 864
Creditors Due Within One Year	85 689	84 183	86 203	97 058	99 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 676
Disposals Property Plant Equipment												6 349
Finance Lease Liabilities Present Value Total											11 102	24 223
Intangible Fixed Assets Aggregate Amortisation Impairment	16 450	18 800	21 150	23 500	25 850
Intangible Fixed Assets Amortisation Charged In Period		2 350	2 350	2 350	2 350
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	47 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Par Value Share		1	1	1	1							1
Provisions For Liabilities Balance Sheet Subtotal											9 731	8 624
Provisions For Liabilities Charges	2 227	5 023	3 925	2 403	3 897
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		29 430	3 819	1 825	13 543
Tangible Fixed Assets Cost Or Valuation	74 725	73 239	77 058	75 587	89 130
Tangible Fixed Assets Depreciation	58 647	42 869	53 124	58 582	67 623
Tangible Fixed Assets Depreciation Charged In Period		9 472	10 255	6 395	9 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 250		937
Tangible Fixed Assets Disposals		30 916		3 296
Total Additions Including From Business Combinations Property Plant Equipment												1 475

Company staff

Christopher M.

Role: Director

Appointed: 28 February 2023

Latest update: 1 March 2024

Tony W.

Role: Director

Appointed: 17 December 2001

Resigned: 28 February 2023

Latest update: 1 March 2024

Tony W.

Role: Secretary

Appointed: 17 December 2001

Resigned: 28 February 2023

Latest update: 1 March 2024

David F.

Role: Director

Appointed: 17 December 2001

Resigned: 28 February 2023

Latest update: 1 March 2024

People with significant control

Lily Communications Ltd.

Address: Connect House, Unit A Millshaw Business Park, Global Avenue, Leeds, LS11 8PR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies, England And Wales

Registration number 07020016

Notified on 28 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tony W.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 June 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 April 2014
Annual Accounts 10 June 2015
Date Approval Accounts	10 June 2015
Annual Accounts 31 March 2016
Date Approval Accounts	31 March 2016

Intellia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Tony W.

Tony W.

David F.

People with significant control

Lily Communications Ltd.

Tony W.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Intellia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Tony W.

Tony W.

David F.

People with significant control

Lily Communications Ltd.

Tony W.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016