Intercal(UK) Limited in Redditch, B98 9LY

Description

Data updated on: 01-11-2023

Started with Reg No. 09118656 ten years ago, Intercal(UK) Limited is a Private Limited Company. Its latest registration address is 24 Hartlebury Close, Redditch. This company's SIC and NACE codes are 72190 meaning Other research and experimental development on natural sciences and engineering. 2022-07-31 is the last time when company accounts were filed.

According to the information we have, the following business was created ten years ago and has been governed by two directors.

John H. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 361	-18 791

Balance Sheet
Cash Bank In Hand	1 750	3 267
Cash Bank On Hand		3 267	2 169	18 398	15 490	39 051	46 401	39 154
Current Assets	11 256	10 014	10 173	33 343	38 362	54 516	48 401	40 045
Debtors	9 506	6 747	8 004	14 945	22 872	15 465	2 000	891
Net Assets Liabilities		-18 791	-18 457	-349	855	12 917	10 140	872
Net Assets Liabilities Including Pension Asset Liability	-11 361	-18 791
Other Debtors		6 606	7 590	14 009	22 872	15 465	2 000	891
Property Plant Equipment		3 268	4 761	4 686	2 871	1 279	600
Tangible Fixed Assets	4 490	3 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 444	-28 874
Shareholder Funds	-11 361	-18 791

Other Financial Data
Accrued Liabilities		840	1 158	700	3 145
Accumulated Depreciation Impairment Property Plant Equipment		1 445	3 347	6 161	7 976	9 568	10 247	10 847
Creditors		26 207	26 207	38 378	26 207	26 207	26 207	26 207
Creditors Due After One Year		26 207
Creditors Due Within One Year	27 107	5 866
Deferred Tax Asset Debtors				1 207	1 206
Increase From Depreciation Charge For Year Property Plant Equipment			1 902	2 814	1 815	1 592	679	600
Loans From Directors		5 026	6 026	37 678	11 026
Net Current Assets Liabilities	-15 851	4 148	2 989	-5 035	24 191	37 845	35 747	27 079
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 713	8 108	10 847	10 847	10 847	10 847
Recoverable Value-added Tax		141	402	936	2 578
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	9 983	9 983
Tangible Fixed Assets Additions	4 713
Tangible Fixed Assets Cost Or Valuation	4 713
Tangible Fixed Assets Depreciation	223	1 445
Tangible Fixed Assets Depreciation Charged In Period	223	1 222
Total Additions Including From Business Combinations Property Plant Equipment			3 395	2 739
Total Assets Less Current Liabilities	-11 361	7 416	7 750	-349	27 062	39 124	36 347	27 079
Trade Debtors Trade Receivables			12
Average Number Employees During Period								2
Other Creditors					26 207	26 207	26 207	26 207
Other Taxation Social Security Payable						936
Trade Creditors Trade Payables						2 972

Company staff

Peter H.

Role: Director

Appointed: 20 February 2015

Latest update: 11 February 2024

John H.

Role: Director

Appointed: 07 July 2014

Latest update: 11 February 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Intercal(UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

John H.

People with significant control

John H.

Accounts Documents

Company filings

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