Intercede Ventures Ltd in St Albans, AL4 8AA

Description

Data updated on: 01-11-2023

Intercede Ventures Ltd is a Private Limited Company, registered in The Barn 12A High Street, Wheathampstead, St Albans. The company's zip code is AL4 8AA. The firm has been 19 years on the local market. The company's registration number is 05570801. Registered as Charter Aid, the firm used the business name up till 2006/08/31, when it was replaced by Intercede Ventures Ltd. This company's SIC code is 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. The company's most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was filed on 22nd September 2023.

In order to meet the requirements of its customers, this particular firm is permanently being led by a group of five directors who are, to mention just a few, Richard L., Janice K. and William O.. Their work been of prime importance to this specific firm since 2021.

Graham M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Intercede Ventures Ltd 2006-08-31
Charter Aid Ltd 2005-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-58 776	-90 828	-133 187	-180 444	-228 260	22 898

Balance Sheet
Cash Bank In Hand	26 136	25 286	3 468	2 716	2 802	125 419
Cash Bank On Hand						125 419	18 756	96 449	47 459	72 349	31 249	11 085
Current Assets	27 295	26 866	4 713	21 242	19 799	155 372	25 720	100 962	57 722	76 659	36 613	16 449
Debtors	1 159	1 580	980	16 600	14 597	27 553	4 082	1 631	7 381	1 428	2 482	2 482
Intangible Fixed Assets						106 380
Net Assets Liabilities						22 548	-156 040	-111 234	-156 046	-236 409	93 116	104 391
Net Assets Liabilities Including Pension Asset Liability	-58 776	-90 828	-133 187	-180 444	-228 260	22 898
Other Debtors						27 553	4 082	1 631	7 381	1 428	2 482	2 482
Property Plant Equipment						1 751	3 317	2 261	1 508	1 605	1 775	1 019
Stocks Inventory			265	1 926	2 400	2 400
Tangible Fixed Assets			340	402	399	1 751
Total Inventories						2 400	2 882	2 882	2 882	2 882	2 882	2 882

Capital & Reserves
Called Up Share Capital	1 150	1 150	1 150	1 150	4 250	5 346
Profit Loss Account Reserve	-59 926	-91 978	-134 337	-181 594	-232 510	-226 332
Shareholder Funds	-58 776	-90 828	-133 187	-180 444	-228 260	22 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 899	3 686	5 371	6 307	7 114	7 944	8 700
Average Number Employees During Period							5	2	2	2	2	2
Creditors						212 926	276 759	304 259	292 759	360 993	185 611	236 005
Creditors Due After One Year	80 558	110 526	125 526	188 026	231 426	212 926
Creditors Due Within One Year	5 513	7 168	12 714	14 062	17 032	27 679
Fixed Assets					399	108 131	117 561	117 183	118 418	119 451	341 430	441 588
Increase From Depreciation Charge For Year Property Plant Equipment							1 787	1 685	936	807	830	756
Intangible Assets						106 380	114 244	114 922	116 910	117 846	339 655	440 569
Intangible Assets Gross Cost						106 380	114 244	114 922	116 910	186 693	339 655	440 569
Intangible Fixed Assets Additions						106 380
Intangible Fixed Assets Cost Or Valuation						106 380
Net Current Assets Liabilities	21 782	19 698	-8 001	7 180	2 767	127 693	3 821	76 631	18 582	5 438	-62 366	-100 998
Nominal Value Shares Issued Specific Share Issue								0	0		0	0
Number Shares Allotted			1 150	1 150	42 500	2
Number Shares Issued Fully Paid							2	2	2	2	7 162	8 056
Number Shares Issued Specific Share Issue								5 058	2 417
Other Creditors						212 926	276 759	304 259	292 759	360 993	185 611	226 005
Other Taxation Social Security Payable						9 720	624	466	23	23	9 324	4 778
Par Value Share			1	1	10	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						3 650	7 003	7 632	7 815	8 719	9 719
Provisions For Liabilities Balance Sheet Subtotal						350	663	789	287	305	337	194
Share Capital Allotted Called Up Paid		1 150	1 150	1 150	4 250	201
Share Premium Account						243 884
Tangible Fixed Assets Additions			510	349	425	2 366
Tangible Fixed Assets Cost Or Valuation			510	859	1 284	3 650
Tangible Fixed Assets Depreciation			170	457	885	1 899
Tangible Fixed Assets Depreciation Charged In Period			170	287	428	1 014
Total Additions Including From Business Combinations Intangible Assets							7 864	678	1 988	936	152 962	100 914
Total Additions Including From Business Combinations Property Plant Equipment							3 353	629	183	904	1 000
Total Assets Less Current Liabilities	21 782	19 698	-7 661	7 582	3 166	235 824	121 382	193 814	137 000	193 736	279 064	340 590
Trade Creditors Trade Payables						-1		-1	1	-2	-1	-1
Bank Borrowings Overdrafts												10 000

Company staff

Richard L.

Role: Director

Appointed: 01 June 2021

Latest update: 9 March 2024

Janice K.

Role: Director

Appointed: 01 June 2021

Latest update: 9 March 2024

William O.

Role: Director

Appointed: 03 November 2015

Latest update: 9 March 2024

Robert P.

Role: Director

Appointed: 01 May 2013

Latest update: 9 March 2024

Graham M.

Role: Director

Appointed: 24 May 2007

Latest update: 9 March 2024

Robert G.

Role: Director

Appointed: 14 March 2011

Resigned: 03 November 2015

Latest update: 9 March 2024

Ann M.

Role: Secretary

Appointed: 17 February 2009

Resigned: 31 December 2012

Latest update: 9 March 2024

Graham M.

Role: Secretary

Appointed: 16 February 2009

Resigned: 17 February 2009

Latest update: 9 March 2024

June G.

Role: Secretary

Appointed: 08 November 2006

Resigned: 16 February 2009

Latest update: 9 March 2024

Mitchell C.

Role: Secretary

Appointed: 08 December 2005

Resigned: 08 November 2006

Latest update: 9 March 2024

Eric B.

Role: Secretary

Appointed: 22 September 2005

Resigned: 08 December 2005

Latest update: 9 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2005

Resigned: 22 September 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 9 March 2024

Robert G.

Role: Director

Appointed: 22 September 2005

Resigned: 16 February 2009

Latest update: 9 March 2024

People with significant control

Graham M.

Notified on 22 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	31 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Intercede Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Janice K.

William O.

Robert P.

Graham M.

Robert G.

Ann M.

Graham M.

June G.

Mitchell C.

Eric B.

Incorporate Secretariat Limited

Robert G.

People with significant control

Graham M.

Accounts Documents

Company filings

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