Intelligent Currency Solutions Limited in Cranleigh, GU6 8DY

Description

Data updated on: 01-11-2023

Intelligent Currency Solutions is a company registered at GU6 8DY Cranleigh at 130 Horsham Road. The firm was set up in 2008 and is registered as reg. no. 06484896. The firm has been actively competing on the British market for 16 years now and its status at the time is active. This company's classified under the NACE and SIC code 64191 which stands for Banks. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-28.

Current directors registered by this particular limited company include: Alan W. designated to this position in 2013 in May and Francisco L. designated to this position in 2008. Furthermore, the director's assignments are backed by a secretary - Francisco L., who was appointed by this specific limited company in 2008.

Francisco L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-960 988	-1 327 882	-1 404 415	-728 310	-719 075	-649 423

Balance Sheet
Cash Bank On Hand						25 095	6 110	590	1 714	558
Current Assets	4 387	2 431	8 739	16 842	14 716	42 762	19 164	851	3 154	9 931	4 033	8 218	10 687
Debtors	1 251	1 745	3 471	6 931	1 724	17 667	13 054	261	1 440	9 373
Net Assets Liabilities										-332 583	-347 564	-342 526	-340 352
Other Debtors						4 200	161	261	240	123
Property Plant Equipment						3 331	4 345	4 197	6 387	4 791
Cash Bank In Hand	3 136	686	5 268	9 911	12 992	25 095
Tangible Fixed Assets	929	697	522	528	2 040	3 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-961 088	-1 327 982	-1 404 515	-728 410	-719 175	-649 523
Shareholder Funds	-960 988	-1 327 882	-1 404 415	-728 310	-719 075	-649 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-4 478	-3 511	-1 951	-1 951
Accumulated Depreciation Impairment Property Plant Equipment						3 597	5 039	6 438	8 567	10 164
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						695 516	645 609	328 640	344 227	342 827	351 679	351 488	351 109
Fixed Assets										4 791	3 593	2 695	2 021
Increase From Depreciation Charge For Year Property Plant Equipment							1 442	1 399	2 129	1 597
Net Current Assets Liabilities	-961 917	-1 328 579	-1 404 937	-728 838	-721 115	-652 754	-626 445	-327 789	-341 073	-337 374	-347 646	-343 270	-340 422
Other Creditors						545 104	527 918	219 157	228 926	233 685
Other Taxation Social Security Payable						2 531	5 310	-148	393	325
Profit Loss									-11 094	2 103
Property Plant Equipment Gross Cost						6 928	9 384	10 635	14 954
Total Assets Less Current Liabilities	-960 988	-1 327 882	-1 404 415	-728 310	-719 075	-649 423	-622 100	-323 592	-334 686	-332 583	-344 053	-340 575	-338 401
Trade Creditors Trade Payables						147 881	112 381	109 631	114 908	113 295
Trade Debtors Trade Receivables						13 467	12 893		1 200	9 250
Creditors Due Within One Year	966 304	1 331 010	1 413 676	745 680	735 831	695 516
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 151	2 151	2 151	2 333	4 525	6 928
Tangible Fixed Assets Depreciation	1 222	1 454	1 629	1 805	2 485	3 597
Tangible Fixed Assets Depreciation Charged In Period		232
Total Additions Including From Business Combinations Property Plant Equipment							2 456	1 251	4 319

Company staff

Alan W.

Role: Director

Appointed: 01 May 2013

Latest update: 11 April 2024