This particular Intercash (croydon) Limited firm has been operating on the market for 24 years, having started in 2000. Started with Registered No. 04014736, Intercash (croydon) is a Private Limited Company located in Azets, Secure House Lulworth Close, Southampton SO53 3TL. Since 2000-06-23 Intercash (croydon) Limited is no longer under the name Intercash (croyden). The enterprise's registered with SIC code 74990 which means Non-trading company. The firm's most recent accounts describe the period up to 2022-01-31 and the latest confirmation statement was filed on 2022-06-14.
Intercash (croydon) Limited
General information
Name:
Intercash (croydon) Ltd
Office Address:
Azets, Secure House Lulworth Close Chandlers Ford SO53 3TL Southampton
Number: 04014736
Incorporation date: 2000-06-14
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Intercash (croydon) Limited 2000-06-23
-
Intercash (croyden) Limited 2000-06-14
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 043 395 | 2 349 477 | 2 695 425 | 3 086 827 | 3 104 327 | 3 127 741 | 3 103 612 |
| Current Assets | 2 218 019 | 2 658 341 | 2 839 232 | 3 215 734 | 3 228 067 | 3 184 302 | 3 134 633 |
| Debtors | 174 624 | 308 864 | 143 807 | 128 907 | 123 740 | 56 561 | 31 021 |
| Net Assets Liabilities | 1 923 695 | 2 440 673 | 2 707 238 | 3 048 467 | 3 159 101 | ||
| Other Debtors | 149 672 | 186 694 | 140 277 | 127 019 | 123 740 | 56 561 | 31 021 |
| Property Plant Equipment | 33 596 | 16 667 | 38 822 | 24 334 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 696 | 285 095 | 316 250 | 330 738 | |||
| Average Number Employees During Period | 17 | 19 | 22 | 22 | 6 | 1 | 1 |
| Creditors | 322 914 | 232 406 | 164 534 | 187 875 | 68 966 | 14 954 | 8 074 |
| Net Current Assets Liabilities | 1 895 105 | 2 425 935 | 2 674 698 | 3 027 859 | 3 159 101 | 3 169 348 | 3 126 559 |
| Other Creditors | 157 540 | 59 558 | 77 897 | 85 357 | 8 117 | 4 961 | 5 576 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 738 | ||||||
| Other Disposals Property Plant Equipment | 355 072 | ||||||
| Other Taxation Social Security Payable | 104 304 | 143 365 | 70 329 | 94 057 | 60 849 | 2 724 | 838 |
| Property Plant Equipment Gross Cost | 294 292 | 301 762 | 355 072 | 355 072 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 006 | 1 929 | 6 282 | 3 726 | |||
| Total Assets Less Current Liabilities | 1 928 701 | 2 442 602 | 2 713 520 | 3 052 193 | 3 159 101 | ||
| Trade Creditors Trade Payables | 61 070 | 29 483 | 16 308 | 8 461 | 1 801 | 7 269 | 1 660 |
| Trade Debtors Trade Receivables | 24 952 | 122 170 | 3 530 | 1 888 | |||
| Audit Fees Expenses | 4 455 | 6 240 | 6 108 | 6 288 | |||
| Fees For Non-audit Services | 5 100 | ||||||
| Other Non-audit Services Fees | 3 095 | 1 344 | 3 802 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 399 | 31 155 | 14 488 | ||||
| Profit Loss | 516 978 | 266 565 | 341 229 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 470 | 53 310 | |||||
Company staff
Kenneth S.
Role: Director
Appointed: 24 May 2005
Latest update: 26 February 2024
Peter S.
Role: Secretary
Appointed: 06 July 2000
Latest update: 26 February 2024
Peter S.
Role: Director
Appointed: 06 July 2000
Latest update: 26 February 2024
People with significant control
Peter S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 28 June 2023 |
| Confirmation statement last made up date | 14 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Jobs and Vacancies at Intercash (croydon) Ltd
| Croydon/Wimbledon Assistant Manager in Croydon, posted on Monday 8th February 2016 | |
|---|---|
| Region / City | Home Counties, Croydon |
| Industry | retail industry |
| Salary | From £10.00 to £12.00 per hour |
| Work hours | Shift work |
| Job type | full time |
| Career level | supervising |
| Education level | AS levels or their equivalent |
| Job reference code | Croy/Wim |
| Kingston/Wimbledon Foreign Exchange Cashier in Kingston upon Thames, posted on Tuesday 31st March 2015 | |
| Region / City | Home Counties, Kingston upon Thames |
| Industry | retail industry |
| Salary | From £8.00 to £9.50 per hour |
| Work hours | Shift work |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | Wim |
| Kingston Assistant Manager-Foreign Exchange in Kingston upon Thames, posted on Monday 23rd February 2015 | |
| Region / City | Home Counties, Kingston upon Thames |
| Industry | retail industry |
| Salary | From £10.00 to £11.50 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | managerial |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | King |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Lascombe House Puttenham Guildford Surrey GU3 1BB on 29th March 2023 to Azets, Secure House Lulworth Close Chandlers Ford Southampton SO53 3TL (AD01)
filed on: 29th, March 2023
filed on: 29th, March 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
23