Intensichem Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

This company known as Intensichem was created on Thu, 20th Oct 2011 as a Private Limited Company. This firm's headquarters could be reached at Maidstone on Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road. In case you need to get in touch with this firm by post, its area code is ME15 6AQ. The office reg. no. for Intensichem Limited is 07817087. This firm's declared SIC number is 72190 - Other research and experimental development on natural sciences and engineering. The firm's most recent annual accounts describe the period up to Tue, 28th Feb 2023 and the latest confirmation statement was filed on Fri, 20th Oct 2023.

There is a number of three directors controlling the limited company at present, namely Mark S., John T. and Oliver T. who have been executing the directors obligations since November 2018. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Venetia S. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-09-30	2015-09-30	2017-02-28	2017-09-30	2018-06-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 155	-23 491	-42 441	-80 626	-124 036

Balance Sheet
Cash Bank In Hand	14 570	3 167		20	610
Cash Bank On Hand					610	610	943	5 730	12 340	18 444	65 257	18 876
Current Assets	23 984	18 711	23 400	4 599	64 255	42 927	79 737	59 253	211 608	145 399	121 408	86 557
Debtors	9 414	14 394	23 400	4 579	63 645	42 317	78 794	53 523	159 068	114 955	41 151	39 805
Net Assets Liabilities							-253 467	-245 377	-181 752	-267 247	-291 031	-320 985
Other Debtors					1 680	1 680		3 255	2 000	4 925	6 117	2 703
Property Plant Equipment					27 817	21 166	14 922	12 435	40 216	53 308	38 107	28 579
Stocks Inventory		1 150
Tangible Fixed Assets	368	276	207	13 795	27 817
Total Inventories									40 200	12 000	15 000	27 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 255	-23 591	-42 541	-80 726	-124 136
Shareholder Funds	-10 155	-23 491	-42 441	-80 626	-124 036

Other Financial Data
Accrued Liabilities					825	827	5 028	4 195	828	827	4 470	7 362
Accumulated Depreciation Impairment Property Plant Equipment					16 141	22 792	29 036	31 523	35 007	51 068	66 269	75 797
Additional Provisions Increase From New Provisions Recognised								-472
Amounts Owed To Group Undertakings					181 243	187 877	287 522	296 348	367 853	362 997	368 314	338 670
Average Number Employees During Period						5	4	6	5	5	4	4
Bank Borrowings Overdrafts					1 312	8 149				6 667	10 000	10 000
Corporation Tax Recoverable					51 528	21 416	45 787	30 721	31 964	54 369	29 509	37 102
Creditors					216 108	225 311	345 291	296 348	367 853	406 330	401 647	362 003
Creditors Due Within One Year	34 507	42 478	66 048	99 020	216 108
Increase From Depreciation Charge For Year Property Plant Equipment						6 651	6 244	2 487	3 484	16 061	15 201	9 528
Net Current Assets Liabilities	-10 523	-23 767	-42 648	-94 421	-151 853	-182 384	-265 554	40 899	145 885	85 775	72 509	12 439
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 056	3 435	33 844	3 783	3 584	3 121	2 700	22 478
Other Taxation Social Security Payable					1 959	1 391	8 878	3 829	4 919	2 332	2 560	2 630
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 050	3 600
Prepayments Accrued Income								2 895
Profit Loss						-37 182	-89 414	-12 744	63 626	-85 495
Property Plant Equipment Gross Cost					43 958	43 958	43 958	43 958	75 223	104 376	104 376
Provisions							2 835	2 363
Provisions For Liabilities Balance Sheet Subtotal							2 835	2 363
Recoverable Value-added Tax					3 190	250	9 007	7 433	7 104	5 661	5 525
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	491			15 276	28 191
Tangible Fixed Assets Cost Or Valuation	491	491	491	15 767	43 958
Tangible Fixed Assets Depreciation	123	215	284	1 972	16 141
Tangible Fixed Assets Depreciation Charged In Period	123	92	69	1 688	14 169
Total Assets Less Current Liabilities	-10 155	-23 491	-42 441	-80 626	-124 036	-161 218	-250 632	53 334	186 101	139 083	110 616	41 018
Trade Creditors Trade Payables					8 794	9 438	1 900	3 828	44 893	21 097	12 474	23 477
Trade Debtors Trade Receivables					6 197	15 371	24 000	12 114	118 000	50 000
Comprehensive Income Expense									20 833
Total Additions Including From Business Combinations Property Plant Equipment									31 265	29 153
Unused Provision Reversed									2 363

Company staff

Mark S.

Role: Director

Appointed: 08 November 2018

Latest update: 17 January 2024

John T.

Role: Director

Appointed: 08 November 2018

Latest update: 17 January 2024

Venetia S.

Role: Secretary

Appointed: 13 June 2014

Latest update: 17 January 2024

Oliver T.

Role: Director

Appointed: 20 October 2011

Latest update: 17 January 2024

People with significant control

The companies with significant control over this firm are: Intensichem Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at 4 Kings Row, Armstrong Road, ME15 6AQ, Kent and was registered as a PSC under the reg no 07816557.

Intensichem Group Limited

Address: Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ, England

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 07816557

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 March 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 October 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Intensichem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

John T.

Venetia S.

Oliver T.

Mark S.

Mark B.

People with significant control

Intensichem Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

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