Intercaps Ltd in Liverpool, L4 2RS

Description

Data updated on: 01-11-2023

Intercaps Ltd is established as Private Limited Company, that is located in 8 Argyle Road, Anfield, Liverpool. The company's located in L4 2RS. This company has been in existence since 2015. The company's Companies House Reg No. is 09637186. The company's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's latest annual accounts cover the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2023-06-12.

With regards to this specific firm, the full range of director's tasks have so far been fulfilled by Michal M. who was appointed in 2016 in June. This firm had been presided over by Jakub B. up until 2016-06-11. What is more a different director, including Mariusz K. resigned eight years ago.

Michal M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	3 118

Balance Sheet
Net Assets Liabilities			2	2	2
Cash Bank In Hand		3 882
Current Assets	2	3 884
Debtors	2	2
Net Assets Liabilities Including Pension Asset Liability	2	3 118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		3 116
Shareholder Funds	2	3 118

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	2		2	2	2
Number Shares Allotted	2			2	2
Par Value Share	1			1	1
Creditors Due Within One Year		766
Net Current Assets Liabilities	2	3 118
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	2	3 118

Company staff

Michal M.

Role: Director

Appointed: 11 June 2016

Latest update: 1 May 2024

People with significant control

Michal M.

Notified on 30 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Intercaps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal M.

Jakub B.

Mariusz K.

People with significant control

Michal M.

Accounts Documents

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