Intelligent Group Solutions Limited in Thatcham, RG19 4EW

Description

Data updated on: 01-11-2023

Intelligent Group Solutions Limited is established as Private Limited Company, that is registered in Unit 2 Berkshire Business Centre, Berkshire Drive, Thatcham. The office's postal code is RG19 4EW. This company has been operating since 2001. The business registration number is 04335171. The Intelligent Group Solutions Limited company was recognized under three different company names before. This company was founded as of Intelligent Display Solutions to be changed to Tribox Technology on 24th January 2013. The company's third name was name up till 2001. The company's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The business most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on December 5, 2022.

As the information gathered suggests, this particular firm was incorporated in 2001 and has been led by six directors, out of whom three (Sharon P., Richard W. and Adrian A.) are still a part of the company.

Previous company's names
Intelligent Group Solutions Limited 2013-01-24
Intelligent Display Solutions Ltd 2003-03-21
Tribox Technology Limited 2001-12-19
Ibox Technology Limited 2001-12-05

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	2022-03-31	2023-03-31
Currency
Net Worth	95 108	115 747	228 467	201 569	254 741

Balance Sheet
Cash Bank On Hand					37 273	10 123	91 031	284 907	69 998	251 401	636 861	289 032
Current Assets	753 561	863 260	1 180 196	727 882	896 800	1 219 139	1 476 989	1 570 678	1 115 034	1 587 266	2 010 206	2 622 656
Debtors	352 435	308 232	420 135	373 959	581 375	791 139	884 903	869 862	583 437	813 133	542 341	1 459 113
Net Assets Liabilities					260 525	306 263	487 245	641 760	793 983	904 443	1 330 702	1 632 728
Property Plant Equipment					321 069	307 324	303 879	388 465	369 016	341 514	302 544	287 572
Total Inventories					407 504	412 091	501 055	415 909	461 599	522 732	831 004	874 511
Cash Bank In Hand	28 866	193 042	385 510	-24 228	-92 079
Net Assets Liabilities Including Pension Asset Liability	95 108	115 747	228 467	201 569	254 741
Stocks Inventory	372 260	361 986	374 551	378 151	407 504
Tangible Fixed Assets	13 143	31 571	36 825	337 045	321 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 964	59 603	172 323	145 425	198 597
Shareholder Funds	95 108	115 747	228 467	201 569	254 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 755	127 218	143 981	190 824	230 941	259 553	190 162	212 020
Additions Other Than Through Business Combinations Property Plant Equipment						1 718	9 833	119 891	20 668	1 110	12 251	11 464
Average Number Employees During Period					21	19	19	19	19	19	20	22
Creditors					392 543	364 724	333 276	333 047	259 653	260 987	211 284	170 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-102 896	-4 481
Disposals Property Plant Equipment											-120 612	-4 578
Increase From Depreciation Charge For Year Property Plant Equipment						15 463	13 278	46 843	40 118	28 612	33 505	26 339
Net Current Assets Liabilities	111 965	124 177	231 642	-95 476	-26 332	363 663	516 642	580 012	684 620	823 916	1 239 442	1 515 745
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share			1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					432 824	434 542	444 375	579 289	599 957	601 067	492 706	499 592
Total Assets Less Current Liabilities	125 108	155 747	268 467	241 569	294 741	665 201	820 521	968 477	1 053 636	1 165 430	1 541 986	1 803 317
Creditors Due After One Year	30 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	641 596	739 083	948 554	823 358	923 132
Fixed Assets	13 143	31 570	36 825	337 045	321 073
Number Shares Allotted		100	100	100	100
Other Reserves		56 044	56 044	56 044	56 044
Revaluation Reserve	56 044	56 044
Tangible Fixed Assets Additions		32 974
Tangible Fixed Assets Cost Or Valuation	46 852	79 826
Tangible Fixed Assets Depreciation	33 709	48 256
Tangible Fixed Assets Depreciation Charged In Period		14 547
Value Shares Allotted		100	100	100	100