Intercapital Estate Limited, W1H 4JW

Description

Data updated on: 01-11-2023

Intercapital Estate is a business located at W1H 4JW Marylebone at 58a Crawford Street. This enterprise was set up in 2004 and is established under reg. no. 05245615. This enterprise has been actively competing on the English market for twenty years now and its status at the time is active - proposal to strike off. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Thursday 31st March 2016 is the last time when company accounts were filed.

In this company, the full extent of director's duties have so far been performed by Alan C. who was appointed in 2020. This company had been directed by Mark C. until Thu, 3rd Sep 2020. In addition a different director, namely Ali H. quit in October 2016. To support the directors in their duties, this specific company has been utilizing the expertise of Alan C. as a secretary since the appointment on Sun, 11th Sep 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-18 863	-35 771	-53 329	-45 391	-72 546	-95 648

Balance Sheet
Cash Bank In Hand	2 447	4 217	1 385	9 932
Current Assets	7 400	4 217	1 385	9 932
Debtors	4 953
Net Assets Liabilities Including Pension Asset Liability	-18 863	-35 771	-53 329	-45 391	-72 546	-95 648
Tangible Fixed Assets	1 476	1 106	830	622	452	339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 864	-35 772	-53 330	-45 392	-72 547	-95 649
Shareholder Funds	-18 863	-35 771	-53 329	-45 391	-72 546	-95 648

Other Financial Data
Creditors Due After One Year	27 739	41 094
Creditors Due Within One Year		41 094	55 544	55 945	72 998	95 987
Fixed Assets	1 476	1 106	830	622	452	339
Net Current Assets Liabilities	7 400	4 217	-54 159	-46 013	-72 998	-95 987
Tangible Fixed Assets Cost Or Valuation	4 011	4 011	4 011	4 011	4 011	4 011
Tangible Fixed Assets Depreciation	2 535	2 905	3 181	3 389	3 559	3 672
Tangible Fixed Assets Depreciation Charged In Period		370	276	208		113
Total Assets Less Current Liabilities	8 876	5 323	-53 329	-45 391	-72 546	-95 648