Intelliplex Multimedia Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

Intelliplex Multimedia came into being in 1997 as a company enlisted under no 03359240, located at GL3 4AD Gloucester at Epsilon House The Square. The company has been in business for 27 years and its last known state is active. This enterprise's declared SIC number is 62020 - Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-24.

Kenneth J. is this particular enterprise's individual director, who was arranged to perform management duties in 1997.

Kenneth J. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 488	29 395	14 768	2 954	957	1 237

Balance Sheet
Cash Bank On Hand						27 100	13 421	6 543	14 688	4 691	20 268	2 086
Current Assets	62 909	52 783	19 735	5 372	18 015	27 885	14 121	7 268	15 083	25 922	20 775	2 619
Debtors		4 832		2 400	2 400	785	700	725	395	21 231	507	533
Other Debtors						785	700	725	395	90	507
Property Plant Equipment						8 262	8 087	6 030	4 851	4 391	5 650	5 896
Cash Bank In Hand	62 909	47 951	19 735	2 972	15 615	27 100
Tangible Fixed Assets	912	1 592	2 226	5 381	4 118	8 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 388	29 295	14 668	2 854	857	1 137
Shareholder Funds	43 488	29 395	14 768	2 954	957	1 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 838	10 169	12 638	13 817	14 277	15 379	17 145
Average Number Employees During Period						1	1		1	1	1	1
Corporation Tax Payable							8 480	7 904	3 402	5 176	3 481	566
Corporation Tax Recoverable							700
Creditors						34 910	23 975	20 012	11 154	16 429	10 292	4 048
Increase From Depreciation Charge For Year Property Plant Equipment							2 331	2 469	1 179	460	1 102	1 766
Net Current Assets Liabilities	42 576	27 803	12 542	-2 427	-3 161	-7 025	-9 854	-12 744	3 929	9 493	10 483	-1 429
Other Creditors						26 614	13 508	11 206	6 868	9 371	4 057	2 282
Other Taxation Social Security Payable						8 296	10 467	902	884	1 882	2 754	1 200
Property Plant Equipment Gross Cost						16 100	18 256	18 668	18 668	18 668	21 029	23 041
Total Additions Including From Business Combinations Property Plant Equipment							2 156	412			2 361	2 012
Total Assets Less Current Liabilities	43 488	29 395	14 768	2 954	957	1 237	-1 767	-6 714	8 780	13 884	16 133	4 467
Trade Debtors Trade Receivables										21 141
Creditors Due Within One Year	20 333	24 980	7 193	7 799	21 176	34 910
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 149	1 820	4 505		5 818
Tangible Fixed Assets Cost Or Valuation	2 808	3 957	5 777	10 282	10 282	16 100
Tangible Fixed Assets Depreciation	1 896	2 365	3 551	4 901	6 164	7 838
Tangible Fixed Assets Depreciation Charged In Period		469	1 186	1 350	1 263	1 674