Intellika Limited in Weybridge, KT13 8YE

Description

Data updated on: 01-11-2023

Intellika Limited can be found at Waterways, Hamm Court in Weybridge. The area code is KT13 8YE. Intellika has existed on the market for the last eighteen years. The registration number is 05713253. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Intellika Ltd reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-02-16.

Because of the enterprise's constant expansion, it became necessary to formally appoint further executives: Lisa P. and Steven H. who have been aiding each other since 2011/05/01 to promote the success of this limited company. Furthermore, the managing director's efforts are often aided with by a secretary - Steven H., who was selected by the limited company in February 2006.

Steven H. 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	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								51	12 209	10 252	34 240	27 052	37 479	28 051	13 359
Current Assets	72 378		107 859	115 586	115 586	82 091	82 091	85 889	61 746	58 440	34 342	61 546	78 951	66 651	74 316
Debtors	72 303		106 784	96 999	96 999	59 761	59 761	85 838	49 537	48 188	102	34 494	41 472	38 600	60 957
Net Assets Liabilities								18 671	5 313	1 202	6 334	9 478	29 925	27 589	27 374
Other Debtors								31 163	22 664		102	82		23 048	36 275
Property Plant Equipment								764	1	2 394	1 804	1 193	582	19	389
Cash Bank In Hand	75		1 075	18 587	18 587	22 330	22 330	51
Net Assets Liabilities Including Pension Asset Liability	49 492		56 917	51 477	51 477	31 889	31 889	18 671
Tangible Fixed Assets	1 481	1 481	4 221	2 890	2 890	1 718	1 718	764

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	49 392		56 817	51 377	51 377	31 789	31 789	18 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 526	5 609	5 660	6 250	2 156	2 767	3 330	3 450
Additions Other Than Through Business Combinations Property Plant Equipment										2 444					490
Average Number Employees During Period								2	1	2	2	2	2	2	2
Bank Overdrafts								4 714
Corporation Tax Payable								34 386	34 312
Creditors								67 829	56 434	59 178	29 469	53 034	49 497	39 077	47 234
Increase From Depreciation Charge For Year Property Plant Equipment									763	51	590	611	611	563	120
Net Current Assets Liabilities	48 134		53 398	49 049	49 049	30 515	30 515	18 060	5 312	-738	4 873	8 512	29 454	27 574	27 082
Nominal Value Allotted Share Capital														100	100
Number Shares Issued Fully Paid															100
Other Creditors								6 712	2 683	16 009	25 822	17 987	9 362	2 270	2 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									680			4 705
Other Disposals Property Plant Equipment									680			4 705
Other Taxation Social Security Payable								20 924	19 439
Par Value Share			1		1		1	1							1
Property Plant Equipment Gross Cost								6 290	5 610	8 054	8 054	3 349	3 349	3 349	3 839
Provisions For Liabilities Balance Sheet Subtotal								153		454	343	227	111	4	97
Taxation Social Security Payable									53 751	43 169	3 647	34 134	38 911	36 807	42 602
Total Assets Less Current Liabilities	49 615		57 619	51 939	51 939	32 233	32 233	18 824	5 313	1 656	6 677	9 705	30 036	27 593	27 471
Trade Creditors Trade Payables								1 093				913	1 224		2 592
Trade Debtors Trade Receivables								54 675	26 873	48 188		34 412	41 472	15 552	24 682
Amount Specific Advance Or Credit Directors		37 256	49 790		70 119		34 742	31 163	22 664					22 843	36 125
Amount Specific Advance Or Credit Made In Period Directors									175 001	120 950	18 523	75 171	58 121	124 106	156 700
Amount Specific Advance Or Credit Repaid In Period Directors									183 500	143 614	18 523	75 171	58 121	101 263	143 418
Advances Credits Directors		37 256	49 790		70 119		34 742	31 163
Advances Credits Made In Period Directors			141 613		177 129		147 700	170 400
Advances Credits Repaid In Period Directors			129 079		156 800		183 077	173 979
Bank Borrowings Overdrafts Secured	927		7 962
Capital Employed	49 492		56 917	51 477	51 477	31 889	31 889	18 671
Creditors Due Within One Year	24 244		54 461	66 537	66 537	51 576	51 576	67 829
Number Shares Allotted			100		100		100	100
Provisions For Liabilities Charges	123		702	462	462	344	344	153
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions			3 755
Tangible Fixed Assets Cost Or Valuation		7 971	9 692		9 577		7 289	6 290
Tangible Fixed Assets Depreciation		6 490	5 471		6 687		5 571	5 526
Tangible Fixed Assets Depreciation Charged In Period			872		1 269		1 041	954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 891		53		2 157	999
Tangible Fixed Assets Disposals			2 034		115		2 288	999

Company staff

Lisa P.

Role: Director

Appointed: 01 May 2011

Latest update: 1 March 2024

Steven H.

Role: Secretary

Appointed: 17 February 2006

Latest update: 1 March 2024

Steven H.

Role: Director

Appointed: 17 February 2006

Latest update: 1 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Intellika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Steven H.

Steven H.

Angela H.

People with significant control

Steven H.

Accounts Documents

Company filings

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