Intelligent Savings Ltd
Market House 21 Lenten Street GU34 1HG Alton
Number: 06336624
Incorporation date: 2007-08-07
Dissolution date: 2022-10-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at Market House, Alton GU34 1HG Intelligent Savings Limited was classified as a Private Limited Company and issued a 06336624 registration number. The firm was launched on 2007/08/07. Intelligent Savings Limited had been prospering on the market for at least fifteen years.
This specific limited company was directed by a solitary director: James D., who was chosen to lead the company in August 2007.
James D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 47 056 | 38 336 | 57 832 | 13 796 | 19 672 | 25 216 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 209 | 5 556 | 37 501 | 18 250 | 24 240 | 4 103 | ||||
| Cash Bank On Hand | 4 103 | 1 | 1 | 1 889 | 2 379 | |||||
| Current Assets | 103 168 | 81 090 | 174 928 | 138 713 | 40 627 | 35 785 | 18 162 | 5 041 | 5 481 | 6 051 |
| Debtors | 89 559 | 36 880 | 35 144 | 44 220 | 16 090 | 31 682 | 18 161 | 5 040 | 3 592 | 3 672 |
| Net Assets Liabilities | 25 216 | 9 010 | -9 371 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 056 | 38 336 | 57 832 | 13 796 | 19 672 | 25 216 | ||||
| Property Plant Equipment | 1 177 | 883 | 662 | 496 | 263 | |||||
| Stocks Inventory | 6 400 | 38 654 | 102 283 | 76 243 | 297 | |||||
| Tangible Fixed Assets | 2 784 | 2 082 | 1 561 | 1 171 | 1 111 | 1 177 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 46 956 | 38 236 | 57 732 | 13 696 | 19 572 | 25 116 | ||||
| Shareholder Funds | 47 056 | 38 336 | 57 832 | 13 796 | 19 672 | 25 216 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 900 | 2 160 | 2 060 | 400 | 975 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 128 | 3 422 | 3 643 | 3 809 | 3 584 | |||||
| Additional Provisions Increase From New Provisions Recognised | -67 | -168 | ||||||||
| Amounts Owed To Related Parties | 43 | 5 346 | 6 879 | |||||||
| Corporation Tax Payable | 4 228 | 1 281 | 1 285 | 1 097 | ||||||
| Creditors | 11 511 | 9 867 | 15 074 | 16 079 | 16 916 | |||||
| Creditors Due Within One Year | 58 339 | 44 420 | 118 345 | 125 854 | 21 844 | 11 511 | ||||
| Deferred Tax Liabilities | 235 | 168 | ||||||||
| Dividends Paid | 14 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 221 | 166 | 88 | ||||||
| Net Current Assets Liabilities | 44 829 | 36 670 | 56 583 | 12 859 | 18 783 | 24 274 | 8 295 | -10 033 | -10 598 | -10 865 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -2 206 | -18 381 | -731 | -500 | ||||||
| Property Plant Equipment Gross Cost | 4 305 | 4 305 | 4 305 | 4 305 | 3 847 | |||||
| Provisions | 235 | 168 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 168 | ||||||||
| Provisions For Liabilities Charges | 557 | 416 | 312 | 234 | 222 | 235 | ||||
| Recoverable Value-added Tax | 1 893 | 1 888 | 5 040 | 3 592 | 3 672 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 497 | 311 | 458 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 238 | 3 536 | 3 536 | 3 536 | 3 847 | 4 305 | ||||
| Tangible Fixed Assets Depreciation | 1 454 | 1 454 | 1 975 | 2 365 | 2 736 | 3 128 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 694 | 521 | 390 | 371 | 392 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 694 | |||||||||
| Tangible Fixed Assets Disposals | 1 199 | |||||||||
| Total Assets Less Current Liabilities | 47 613 | 38 752 | 58 144 | 14 030 | 19 894 | 25 451 | 9 178 | -9 371 | -10 102 | -10 602 |
| Trade Creditors Trade Payables | 6 383 | 6 383 | 6 383 | 7 703 | ||||||
| Trade Debtors Trade Receivables | 16 273 | 16 273 | ||||||||
| Advances Credits Directors | 13 516 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 | |||||||||
| Disposals Property Plant Equipment | 458 | |||||||||
Role: Director
Appointed: 10 August 2007
Latest update: 16 April 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 21 August 2022 |
| Confirmation statement last made up date | 07 August 2021 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 14 September 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 14 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 29 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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