Intelys Technology Limited in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

Situated at Venture House Arlington Square, Bracknell RG12 1WA Intelys Technology Limited is a Private Limited Company issued a 07798497 registration number. The company was set up thirteen years ago. Created as Intelys, it used the name up till 2012, at which moment it was replaced by Intelys Technology Limited. This firm's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022-03-31 is the last time company accounts were reported.

This company has one director at present controlling this company, specifically Paul D. who's been carrying out the director's duties since 2011-10-05. To help the directors in their tasks, this company has been utilizing the skillset of Taryn D. as a secretary since October 2011.

Executives who have control over this firm are as follows: Neal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Intelys Technology Limited 2012-04-17
Intelys Limited 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	173 748	78 493	6 613	61 879

Balance Sheet
Cash Bank On Hand					41 587	103 003	472 117	149 382	237 634	109 364	20 414
Current Assets	244 531	124 655	72 402	96 007	240 232	537 185	692 453	512 075	605 362	616 610	577 794
Debtors	88 145	70 858	62 575	82 493	198 645	434 182	220 336	362 693	367 728	507 246	557 380
Net Assets Liabilities								300 152	146 432	130 110	148 897
Other Debtors					20 263		7 810	52 660	1 354	521	10
Property Plant Equipment							2 335	24 812	19 944	2 861	2 600
Cash Bank In Hand	156 386	53 797	9 828	13 514
Net Assets Liabilities Including Pension Asset Liability		78 493	6 613	61 879

Capital & Reserves
Called Up Share Capital	99	200	200	200
Profit Loss Account Reserve	173 649	78 293	6 413	61 679
Shareholder Funds	173 748	78 493	6 613	61 879

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities										129 283	102 000
Accumulated Depreciation Impairment Property Plant Equipment							289	4 826	9 694	10 558	10 819
Additions Other Than Through Business Combinations Property Plant Equipment								27 014		3 122
Average Number Employees During Period					1	2	6	8	7	8	8
Bank Borrowings									250 000	218 827	161 488
Creditors				34 128	56 442	290 867	314 026	236 735	225 246	271 032	270 009
Increase From Depreciation Charge For Year Property Plant Equipment							289	4 537	4 868	864	261
Loans From Directors									2 342
Net Current Assets Liabilities	173 748	78 493	26 613	61 879	183 790	246 318	378 427	275 340	380 116	345 578	307 785
Other Creditors					14 251	72 700	28 262	53 871	1 286	26 784
Other Disposals Property Plant Equipment										19 341
Other Taxation Social Security Payable					31 506	61 291	119 320	38 932
Prepayments Accrued Income										5
Property Plant Equipment Gross Cost							2 624	29 638	29 638	13 419	13 419
Recoverable Value-added Tax										12 484	8 735
Taxation Social Security Payable								38 892	35 481	29 087	31 100
Total Assets Less Current Liabilities	173 748	78 493	26 613	61 879	183 790	246 318	380 762	300 152	400 060	348 439	310 385
Trade Creditors Trade Payables					10 685	156 876	166 444	143 972	172 554	75 492	103 112
Trade Debtors Trade Receivables					178 382	434 182	212 526	310 033	366 374	494 236	548 635
Value-added Tax Payable									17 211	9 889	33 797
Amount Specific Advance Or Credit Directors					14 251	19 890	250
Amount Specific Advance Or Credit Made In Period Directors							52 140
Amount Specific Advance Or Credit Repaid In Period Directors						5 639	32 000
Creditors Due After One Year			20 000
Creditors Due Within One Year	70 783	46 162	45 790	34 128
Number Shares Allotted	99	200	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	99	200	200	200
Total Additions Including From Business Combinations Property Plant Equipment							2 624
Advances Credits Directors			14 059
Advances Credits Made In Period Directors			14 059

Company staff

Paul D.

Role: Director

Appointed: 05 October 2011

Latest update: 12 March 2024

Taryn D.

Role: Secretary

Appointed: 05 October 2011

Latest update: 12 March 2024

People with significant control

Neal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Intelys Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Taryn D.

People with significant control

Neal D.

Ryan R.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Intelys Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Taryn D.

People with significant control

Neal D.

Ryan R.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013