This firm named Intelligent Admin was founded on 2008-11-28 as a Private Limited Company. This company's headquarters can be reached at Birmingham on 79 Caroline Street. If you need to get in touch with this firm by post, the zip code is B3 1UP. The office registration number for Intelligent Admin Ltd is 06761073. This company's declared SIC number is 69202 meaning Bookkeeping activities. The company's latest accounts cover the period up to 2021-03-31 and the latest confirmation statement was submitted on 2021-11-28.
Intelligent Admin Ltd
General information
Name:
Intelligent Admin Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 06761073
Incorporation date: 2008-11-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 462 | 3 625 | 1 339 | -5 324 | 5 011 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 752 | 3 666 | 2 024 | 1 877 | 6 167 | |||||
| Cash Bank On Hand | 6 167 | 188 | 4 686 | 4 619 | ||||||
| Current Assets | 10 869 | 11 783 | 18 488 | 27 662 | 41 860 | 40 085 | 30 703 | 29 404 | 55 539 | |
| Debtors | 9 117 | 8 117 | 16 464 | 25 785 | 35 693 | 39 897 | 26 017 | 24 785 | 55 539 | 72 232 |
| Other Debtors | 231 | 5 000 | 38 155 | 51 295 | ||||||
| Property Plant Equipment | 1 783 | 1 027 | 554 | 319 | 1 250 | 1 431 | ||||
| Tangible Fixed Assets | 1 054 | 623 | 192 | 1 450 | 1 783 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 461 | 3 624 | 1 338 | -5 325 | 5 010 | |||||
| Shareholder Funds | 4 462 | 3 625 | 1 339 | -5 324 | 5 011 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 5 000 | 28 796 | 38 713 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 796 | 9 917 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 964 | 3 720 | 4 571 | 4 981 | 5 476 | 6 196 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||||
| Creditors | 38 632 | 37 094 | 27 453 | 29 602 | 56 689 | 73 563 | ||||
| Creditors Due Within One Year | 7 461 | 8 781 | 17 341 | 34 436 | 38 632 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 851 | 410 | 495 | 720 | |||||
| Net Current Assets Liabilities | 3 408 | 3 002 | 1 147 | -6 774 | 3 228 | 2 991 | 3 250 | -198 | -1 150 | -1 331 |
| Other Creditors | 20 611 | 19 423 | 12 597 | 14 212 | 12 685 | 32 410 | ||||
| Other Taxation Social Security Payable | 14 410 | 14 538 | 9 039 | 9 406 | 22 046 | 32 643 | ||||
| Property Plant Equipment Gross Cost | 4 747 | 4 747 | 5 125 | 5 300 | 6 726 | 7 627 | ||||
| Tangible Fixed Assets Additions | 1 935 | 1 089 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 723 | 1 723 | 1 723 | 3 658 | 4 747 | |||||
| Tangible Fixed Assets Depreciation | 669 | 1 100 | 1 531 | 2 208 | 2 964 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 431 | 431 | 677 | 756 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 378 | 175 | 1 426 | 901 | ||||||
| Total Assets Less Current Liabilities | 4 462 | 3 625 | 1 339 | -5 324 | 5 011 | 4 018 | 3 804 | 121 | 100 | 100 |
| Trade Creditors Trade Payables | 3 611 | 3 133 | 5 817 | 5 984 | 6 642 | 1 582 | ||||
| Trade Debtors Trade Receivables | 35 693 | 39 666 | 26 017 | 19 785 | 17 384 | 20 937 | ||||
| Bank Borrowings Overdrafts | 15 316 | 6 928 | ||||||||
Company staff
Christopher R.
Role: Director
Appointed: 13 April 2010
Latest update: 17 April 2024
Anna-Marie R.
Role: Secretary
Appointed: 03 April 2009
Latest update: 17 April 2024
Anna-Marie R.
Role: Director
Appointed: 03 April 2009
Latest update: 17 April 2024
People with significant control
Anna-Marie R.
Notified on
13 November 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 12 December 2022 |
| Confirmation statement last made up date | 28 November 2021 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 27 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from 1 st Johns Green Wallingford Oxon OX10 9DL to 79 Caroline Street Birmingham B3 1UP on Wednesday 2nd August 2023 (AD01)
filed on: 2nd, August 2023
filed on: 2nd, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
1 St Johns Green Wallingford
Post code:
OX10 9DL
HQ address,
2014
Address:
1 St Johns Green Wallingford
Post code:
OX10 9DL
HQ address,
2015
Address:
1 St Johns Green Wallingford
Post code:
OX10 9DL
HQ address,
2016
Address:
1 St Johns Green Wallingford
Post code:
OX10 9DL
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