Intellisource Ltd in Middlesex, UB3 1RB

Description

Data updated on: 01-11-2023

Intellisource started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04448938. The company has been operating for 22 years and the present status is active. The firm's registered office is situated in Middlesex at 2 Burnham Gardens. You can also locate this business by the zip code of UB3 1RB. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. Intellisource Limited reported its account information for the financial year up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Saturday 20th May 2023.

1 transaction have been registered in 2014 with a sum total of £36,920. In 2012 there was a similar number of transactions (exactly 1) that added up to £15,800. The Council conducted 6 transactions in 0201, this added up to £58,946. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £111,666. Cooperation with the London Borough of Hounslow council covered the following areas: Miscellaneous Expenses.

There seems to be a team of two directors controlling this firm at the moment, including Pawanjit J. and Kamaljit J. who have been carrying out the directors assignments since 2004. Furthermore, the director's responsibilities are often aided with by a secretary - Kamaljit J., who was chosen by the following firm in July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	146 426	193 792	267 647	309 272	363 025	436 349

Balance Sheet
Cash Bank On Hand						447 552	461 135	543 022	232 740	402 403	462 232	379 281
Current Assets	194 923	255 539	327 138	343 007	442 323	481 853	541 020	589 530	677 194	750 486	765 124	731 078
Debtors	53 966	51 517	53 516	48 818	33 543	30 135	71 685	39 708	338 624	344 483	274 887	346 997
Net Assets Liabilities						436 349	467 944	523 394	515 571	629 831	677 967	660 903
Other Debtors						1 234	1 718	1 482	307 252	256 769	257 877	272 462
Property Plant Equipment						19 321	17 491	17 334	16 000	17 294	15 970	15 809
Total Inventories						5 400	8 200	6 800	105 830	3 600	28 005	4 800
Cash Bank In Hand	135 747	198 887	268 682	288 889	404 364
Net Assets Liabilities Including Pension Asset Liability	146 426	193 792	267 647	309 272	363 025	436 349
Stocks Inventory	5 210	5 135	4 940	5 300	5 800
Tangible Fixed Assets	17 927	16 446	25 988	23 023	20 267

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146 424	193 790	267 645	309 270	363 023
Shareholder Funds	146 426	193 792	267 647	309 272	363 025	436 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 650	28 480	30 258	31 592	33 357	34 681	35 950
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings Overdrafts								2 800	9 426	2 423	1 478	1 374
Corporation Tax Payable						20 966	17 947	22 829	15 095	41 397	21 203	236
Creditors						64 846	87 275	80 337	174 714	134 771	100 181	83 052
Increase From Depreciation Charge For Year Property Plant Equipment							1 830	1 778	1 334	1 765		1 269
Net Current Assets Liabilities	128 499	177 346	243 427	288 080	344 105	421 866	453 745	509 193	502 480	615 715	664 943	648 026
Number Shares Issued Fully Paid							2
Other Creditors						10 933	8 347	6 699	3 725	5 780	31 106	53 458
Other Taxation Social Security Payable						982	517	1 295	80	29 963	1 697	4 735
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						45 971	45 971	47 592	47 592	50 651	50 651	51 759
Provisions For Liabilities Balance Sheet Subtotal						1 213	3 292	3 133	2 909	3 178	2 946	2 932
Total Additions Including From Business Combinations Property Plant Equipment								1 621		3 059		1 108
Total Assets Less Current Liabilities	146 426	193 792	269 415	311 103	368 062	441 187	471 236	526 527	518 480	633 009	680 913	663 835
Trade Creditors Trade Payables						31 965	60 464	46 714	146 388	55 208	44 697	23 249
Trade Debtors Trade Receivables						28 901	69 967	38 226	31 372	87 714	17 010	74 535
Accruals Deferred Income					3 690	3 625
Creditors Due Within One Year	66 779	78 567	83 711	54 927	99 602	61 221
Fixed Assets	17 927	16 446	25 988	23 023	20 267	19 321
Number Shares Allotted		2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	355	374			1 384	1 234
Provisions For Liabilities Charges			1 768	1 831	1 347	1 213
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			16 709	708
Tangible Fixed Assets Cost Or Valuation	38 439	38 439	43 768	44 476	44 476
Tangible Fixed Assets Depreciation	20 512	21 993	17 780	21 453	24 209
Tangible Fixed Assets Depreciation Charged In Period		1 481	5 310	3 673	2 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 523
Tangible Fixed Assets Disposals			11 380

Company staff

Pawanjit J.

Role: Director

Appointed: 02 June 2004

Latest update: 6 February 2024

Kamaljit J.

Role: Director

Appointed: 10 July 2002

Latest update: 6 February 2024

Kamaljit J.

Role: Secretary

Appointed: 10 July 2002

Latest update: 6 February 2024

People with significant control

Kamaljit J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kamaljit J.

Notified on 28 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	1	£ 36 920.00
2014-10-06	4205920		£ 36 920.00	Payment To Main Contractor
2012	London Borough of Hounslow	1	£ 15 800.00
2012-05-15	3941460		£ 15 800.00	Miscellaneous Expenses
0201	London Borough of Hounslow	6	£ 58 946.20
0201-10-22	3979844		£ 23 799.04	Miscellaneous Expenses
0201-12-02	4103363		£ 9 850.00	Miscellaneous Expenses
0201-10-23	4091813		£ 9 240.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 36 920.00

2014-10-06

4205920

£ 36 920.00

Payment To Main Contractor

2012

London Borough of Hounslow

£ 15 800.00

2012-05-15

3941460

£ 15 800.00

Miscellaneous Expenses

0201

London Borough of Hounslow

£ 58 946.20

0201-10-22

3979844

£ 23 799.04

Miscellaneous Expenses

0201-12-02

4103363

£ 9 850.00

Miscellaneous Expenses

0201-10-23

4091813

£ 9 240.00

Miscellaneous Expenses

Intellisource Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawanjit J.

Kamaljit J.

Kamaljit J.

Manjit J.

Form 10 Secretaries Fd Ltd

People with significant control

Kamaljit J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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