Intellicentrics Uk Ltd in London, EC2R 7HJ

Description

Data updated on: 01-11-2023

Intellicentrics Uk has been operating on the market for twelve years. Established under no. 08153365, this company is listed as a Private Limited Company. You may visit the office of this company during office hours at the following location: C/o Mccarthy Tetrault 1 Angel Court 18th Floor, EC2R 7HJ London. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time when account status updates were reported.

Tzung L. and Michael S. are registered as the enterprise's directors and have been working on the company success since 2012.

The companies that control this firm include: Inception Point Systems Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Regent House, Heaton Lane, SK4 1BS, Cheshire and was registered as a PSC under the registration number 08156656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	95 613	62 050	341 951
Current Assets	371 766	423 152	761 977
Debtors	276 153	361 102	420 026
Net Assets Liabilities	-5 706 776	-6 236 624	-8 020 888
Other Debtors	147 165	133 448	126 426
Property Plant Equipment	55 710	29 247	59 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	393 242	655 404	917 566
Accumulated Depreciation Impairment Property Plant Equipment	58 269	89 433	135 038
Amounts Owed By Related Parties	128 988	227 654	293 600
Amounts Owed To Group Undertakings	3 520 444	3 686 353	3 928 868
Average Number Employees During Period	27	34	20
Creditors	3 520 444	3 686 353	3 928 868
Dividends Paid On Shares	2 228 373
Fixed Assets	2 284 083	1 995 458	1 763 213
Further Item Tax Increase Decrease Component Adjusting Items	378 412	-10 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 122 987	382 826	174 012
Increase Decrease In Current Tax From Adjustment For Prior Periods	13 009
Increase From Amortisation Charge For Year Intangible Assets		262 162	262 162
Increase From Depreciation Charge For Year Property Plant Equipment		33 134	50 691
Intangible Assets	2 228 373	1 966 211	1 704 049
Intangible Assets Gross Cost	2 621 615	2 621 615
Net Current Assets Liabilities	-4 470 415	-4 545 729	-5 855 233
Number Equity Instruments Exercisable Share-based Payment Arrangement	247 500	1 292 587	88 500
Number Equity Instruments Exercised Share-based Payment Arrangement		143 645
Number Equity Instruments Granted Share-based Payment Arrangement	247 500	901 442
Number Equity Instruments Outstanding Share-based Payment Arrangement	247 500	175 500	88 500
Other Creditors	359 413	463 223	688 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 970	5 086
Other Disposals Property Plant Equipment		1 970	5 086
Other Taxation Social Security Payable	70 086	80 574	98 953
Profit Loss On Ordinary Activities Before Tax	-2 419 625	-529 848
Property Plant Equipment Gross Cost	113 979	118 680	194 202
Tax Expense Credit Applicable Tax Rate	-459 729	-100 671
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	28 371
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	88 670	25 127
Total Additions Including From Business Combinations Property Plant Equipment		6 671	80 608
Total Assets Less Current Liabilities	-2 186 332	-2 550 271	-4 092 020
Trade Creditors Trade Payables	4 772 095	84 421	78 093
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement		0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement		0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			7
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	7	7	7

Company staff

Tzung L.

Role: Director

Appointed: 23 July 2012

Latest update: 13 March 2024

Michael S.

Role: Director

Appointed: 23 July 2012

Latest update: 13 March 2024

People with significant control

Inception Point Systems Ltd

Address: Emerson Business Centre Regent House, Heaton Lane, Stockport, Cheshire, SK4 1BS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 08156656

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Intellicentrics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tzung L.

Michael S.

People with significant control

Inception Point Systems Ltd

Accounts Documents

Company filings

Filing category

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