Intellica Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

Intellica Limited has existed in the business for ten years. Started with registration number 08915789 in 2014, the firm is registered at 4 St. Pauls Square, Liverpool L3 9SJ. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. 2023-02-28 is the last time account status updates were filed.

As suggested by this company's directors directory, since 2019-02-13 there have been two directors: Paul B. and Brendan D..

Brendan D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	403 362	1 117 838

Balance Sheet
Cash Bank On Hand			592 282	607 244	206 232	13 252	264 457
Current Assets	831 677	1 686 627	592 282	668 819	588 754	816 563	1 584 372
Debtors	339 465	275 210		61 575	451 268	696 997	1 319 915
Net Assets Liabilities			599 430	255 070	236 000	373 485	524 252
Other Debtors						463 275	789 743
Property Plant Equipment			10 654	10 409	12 608	17 154	22 073
Total Inventories						106 314
Cash Bank In Hand	492 212	1 411 417
Net Assets Liabilities Including Pension Asset Liability	403 362	1 117 838
Tangible Fixed Assets	902	1 462

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	403 360	1 117 836
Shareholder Funds	403 362	1 117 838

Other Financial Data
Accrued Liabilities Deferred Income					65 175	39 325	285 325
Accrued Liabilities Not Expressed Within Creditors Subtotal			-94 091	-79 324	-65 175
Accumulated Depreciation Impairment Property Plant Equipment			3 782	6 385	7 950	12 239	17 757
Additions Other Than Through Business Combinations Property Plant Equipment				2 358	4 265	8 835	10 437
Amounts Owed To Directors					1 500		125 447
Average Number Employees During Period			2	2	6	21	26
Bank Borrowings					250 000	166 667	125 000
Corporation Tax Payable							64 140
Creditors			206 485	379 834	434 108	166 667	125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-101
Disposals Property Plant Equipment					-501
Increase From Depreciation Charge For Year Property Plant Equipment				2 603	1 666	4 289	5 518
Net Current Assets Liabilities	402 460	1 116 376	682 867	323 985	288 567	522 998	627 179
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors						14 038	26 018
Other Remaining Borrowings						10 829	17 517
Par Value Share				1	1	1	1
Prepayments						871	6 720
Prepayments Accrued Income					68 746	233 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			297 070	35 000	68 746
Property Plant Equipment Gross Cost			14 436	16 794	20 558	29 393	39 830
Taxation Social Security Payable					57 227	100 770	151 439
Total Assets Less Current Liabilities	403 362	1 117 838	693 521	334 394	301 175	540 152	649 252
Total Borrowings					250 000	166 667	125 000
Trade Creditors Trade Payables					60 206	97 765	263 157
Trade Debtors Trade Receivables					382 522	232 851	523 452
Work In Progress						106 314
Company Contributions To Money Purchase Plans Directors					19 932
Director Remuneration					15 000	9 000
Creditors Due Within One Year	429 217	570 251
Fixed Assets	902	1 462
Tangible Fixed Assets Additions	1 128	926
Tangible Fixed Assets Cost Or Valuation	1 128	2 054
Tangible Fixed Assets Depreciation	226	592
Tangible Fixed Assets Depreciation Charged In Period	226	366

Company staff

Paul B.

Role: Director

Appointed: 13 February 2019

Latest update: 21 March 2024

Brendan D.

Role: Director

Appointed: 27 February 2014

Latest update: 21 March 2024

People with significant control

Brendan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Intellica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Brendan D.

Anthony P.

People with significant control

Brendan D.

Anthony P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode