Intelligent Finance Solutions Limited in Loughborough, LE12 8BN

Description

Data updated on: 01-11-2023

Intelligent Finance Solutions is a firm registered at LE12 8BN Loughborough at Flat 12 5 Soar Road. The enterprise was established in 2008 and is registered under the registration number 06733682. The enterprise has been present on the British market for sixteen years now and company status at the time is active. This firm's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

That limited company owes its success and unending growth to a team of two directors, specifically Derek G. and Brian E., who have been in the firm since 2008-10-27.

Executives who control the firm include: Brian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency
Net Worth	4 293	7 746	8 895	33 422	169 187	-43 228

Balance Sheet
Current Assets	17 620	13 597	28 218	45 386	216 224	181 660	179 710	200 023	219 785	358 633	3 479 203
Net Assets Liabilities						122 855	193 714	236 426	141 358	159 507	1 849 218
Cash Bank On Hand										272 348	979 203
Debtors										86 285	2 500 000
Other Debtors										86 285	2 500 000
Cash Bank In Hand	17 620	13 597	28 218	45 386	216 224
Intangible Fixed Assets					250 000
Net Assets Liabilities Including Pension Asset Liability	4 293	7 746	8 895	33 422	169 187	-43 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 193	7 646	8 795	33 322	169 087
Shareholder Funds	4 293	7 746	8 895	33 422	169 187	-43 228

Other Financial Data
Creditors						197 428	93 556	177 486	50 000	868 593	967 478
Fixed Assets					250 000	475 000	397 222	213 889	30 556	1 033 148
Net Current Assets Liabilities	4 293	7 746	8 895	33 422	169 187	177 512	-109 952	22 537	160 802	-5 048	2 816 696
Total Assets Less Current Liabilities	4 293	7 746	8 895	33 422	419 187	177 512	287 270	236 426	191 358	1 028 100	2 816 696
Accumulated Amortisation Impairment Intangible Assets										1 012 437
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts										407 292
Disposals Intangible Assets											2 045 585
Increase From Amortisation Charge For Year Intangible Assets											-1 012 437
Intangible Assets										1 033 148
Intangible Assets Gross Cost										2 045 585
Other Creditors										461 301	967 478
Other Taxation Social Security Payable										49 527	158 867
Creditors Due After One Year					250 000	220 740
Creditors Due Within One Year	13 327	5 851	19 323	11 964	47 037	4 148
Intangible Fixed Assets Additions					250 000
Intangible Fixed Assets Cost Or Valuation					250 000

Company staff

Derek G.

Role: Director

Appointed: 27 October 2008

Latest update: 4 February 2024

Brian E.

Role: Director

Appointed: 27 October 2008

Latest update: 4 February 2024

People with significant control

Brian E.

Notified on 6 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 December 2022

Intelligent Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Brian E.

Steven M.

People with significant control

Brian E.

Derek G.

Accounts Documents

Company filings

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