Intercast Uk Limited in Sheffield, S10 5SH

Description

Data updated on: 01-11-2023

Intercast Uk Limited can be contacted at Sheffield at 73 Ringstead Crescent. You can look up the company by the area code - S10 5SH. The enterprise has been in the field on the UK market for twenty three years. The enterprise is registered under the number 04258398 and their last known status is active. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/07/25.

There's a number of two directors controlling this particular firm now, namely Christine S. and David S. who have been doing the directors obligations since 2001.

Executives with significant control over the firm are: David S. owns over 1/2 to 3/4 of company shares. Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	436	567	397	617	7 817	15 865

Balance Sheet
Cash Bank In Hand	18	19	73	73	73	21
Current Assets	41 996	43 874	53 790	51 654	90 431	58 742	58 459	81 931	48 796	134 378	154 783	126 297
Debtors	41 978	43 855	53 717	51 581	53 473	58 721
Tangible Fixed Assets	6 091	338	228	1 030	1 381	1 348
Net Assets Liabilities									6 232	669	359	19 664
Net Assets Liabilities Including Pension Asset Liability	436	567	397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	336	467	297	517	7 717	15 765
Shareholder Funds	436	567	397	617	7 817	15 865

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						44 225	38 955	64 237	42 564	30 000	96 000	19 741
Creditors Due Within One Year	47 651	43 645	53 621	52 067	47 110	44 225
Fixed Assets	6 091	338	228			1 348	603	233		995	2 842	2 067
Net Current Assets Liabilities	-5 655	229	169	-413	55 999	14 517	19 504	17 694	6 232	29 674	93 517	37 338
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		341		1 366	1 134	787
Tangible Fixed Assets Cost Or Valuation	45 968	46 309	46 309	47 675	48 809	49 596
Tangible Fixed Assets Depreciation	39 877	45 971	46 081	46 645	47 428	48 248
Tangible Fixed Assets Depreciation Charged In Period		6 094	110	564	783	820
Total Assets Less Current Liabilities	436	567	397	617	57 380	15 865	20 107	17 927	6 232	30 669	96 359	39 405
Secured Debts		26 545	29 787
Amount Specific Advance Or Credit Directors		25 876	34 734

Company staff

Christine S.

Role: Secretary

Appointed: 25 July 2001

Latest update: 20 January 2024

Christine S.

Role: Director

Appointed: 25 July 2001

Latest update: 20 January 2024

David S.

Role: Director

Appointed: 25 July 2001

Latest update: 20 January 2024

People with significant control

David S.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

Intercast Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

David S.

Janet B.

Keith S.

People with significant control

David S.

Christine S.

Accounts Documents

Company filings

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