Intelligent Trade (UK) Limited in Lothians, EH1 1QW

Description

Data updated on: 01-11-2023

Registered with number SC266382 twenty one years ago, Intelligent Trade (UK) Limited was set up as a Private Limited Company. The latest office address is 10-7 Hunter Square, Edinburgh Lothians. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-05-26.

There is a group of two directors running this specific business at the moment, namely Mario T. and Christopher F. who have been doing the directors assignments since Tue, 13th Apr 2004.

Mario V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	11 656	8 532

Balance Sheet
Cash Bank On Hand			46 558	38 750
Current Assets	11 796	8 125	46 815	39 315	36 603	27 625
Net Assets Liabilities			14 669	7 553	2 098	3 523
Property Plant Equipment			2 475	3 035
Total Inventories			257	565
Cash Bank In Hand	11 539	7 868
Net Assets Liabilities Including Pension Asset Liability	11 656	8 532
Stocks Inventory	257	257
Tangible Fixed Assets	1 570	1 698

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	-13 344	-16 468
Shareholder Funds	11 656	8 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			824	1 836
Administrative Expenses			3 767	7 116
Bank Borrowings Overdrafts			30 000	30 000
Creditors			4 621	4 797	4 816	5 167
Fixed Assets	1 570	1 698	2 475	3 035	2 429	1 502
Increase From Depreciation Charge For Year Property Plant Equipment				1 012
Net Current Assets Liabilities	10 186	6 834	42 194	34 518	31 787	22 458
Operating Profit Loss			-3 767	-7 116
Other Inventories			257	565
Profit Loss On Ordinary Activities After Tax			-3 767	-7 116
Profit Loss On Ordinary Activities Before Tax			-3 767	-7 116
Property Plant Equipment Gross Cost			3 299	4 871
Taxation Social Security Payable			408	664
Total Additions Including From Business Combinations Property Plant Equipment				1 572
Total Assets Less Current Liabilities	11 756	8 532	44 669	37 553	34 216	23 960
Trade Creditors Trade Payables			4 213	4 133
Average Number Employees During Period					1	1
Creditors Due After One Year	100
Creditors Due Within One Year	1 610	1 291

Company staff

Mario T.

Role: Secretary

Appointed: 13 April 2004

Latest update: 26 June 2025

Mario T.

Role: Director

Appointed: 13 April 2004

Latest update: 26 June 2025

Christopher F.

Role: Director

Appointed: 13 April 2004

Latest update: 26 June 2025

People with significant control

Mario V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Intelligent Trade (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario T.

Mario T.

Christopher F.

People with significant control

Mario V.

Accounts Documents

Company filings

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