Intercept Solutions Limited in Rochester, ME1 3HF

Description

Data updated on: 01-11-2023

1999 marks the establishment of Intercept Solutions Limited, the firm which is situated at 6 Sidney Road, , Rochester. That would make twenty five years Intercept Solutions has existed on the market, as it was created on Mon, 1st Mar 1999. The firm reg. no. is 03722310 and the company postal code is ME1 3HF. This firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Intercept Solutions Ltd released its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-03-01.

Since Mon, 1st Mar 1999, the firm has only had an individual director: Ingrid H. who has been leading it for twenty five years. In order to provide support to the directors, this specific firm has been utilizing the expertise of David H. as a secretary since the appointment on Mon, 1st Mar 1999.

Ingrid H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 715	8 660	8 579	7 272	3 703	921

Balance Sheet
Cash Bank On Hand							98	65	110	122	279	26	474
Current Assets	8 170	9 336	15 185	16 662	5 367	921	2 716	954	1 268	1 088	524	64	474
Debtors	7 638	8 802	14 072	13 437	3 718	766	2 618	889	1 158	966	245	38
Net Assets Liabilities						921	1 050	775	1 457	1 150	524	120	92
Cash Bank In Hand	532	534	1 113	3 225	1 649	155
Net Assets Liabilities Including Pension Asset Liability	7 715	8 660	8 579	7 272	3 703	921
Tangible Fixed Assets	44	33	24	17	12

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	5
Profit Loss Account Reserve	7 710	8 655	8 574	7 267	3 698	916
Shareholder Funds	7 715	8 660	8 579	7 272	3 703	921

Other Financial Data
Administrative Expenses							66	66	68	69	293	172	145
Creditors							1 666	632	157	111		105	382
Gross Profit Loss							-863	-209	750	-238	-333	-232	117
Net Current Assets Liabilities	5 382	6 338	6 266	7 255	3 691	921	1 050	775	1 457	1 150	524	225	474
Operating Profit Loss							-929	-275	682	-307	-626	-404	-28
Other Operating Expenses Format2						66	66
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								453	346	173		161
Profit Loss						-701	-929	-275	682	-307	-626	-404	-28
Profit Loss On Ordinary Activities Before Tax							-929	-275	682	-307	-626	-404	-28
Raw Materials Consumables Used						2 012	3 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25
Total Assets Less Current Liabilities	7 715	8 660	8 579	7 272	3 703	921	1 050	775	1 457	1 150	524	225	474
Turnover Revenue						1 377	3 281
Creditors Due Within One Year Total Current Liabilities	2 788	2 998
Fixed Assets	2 333	2 322	2 313	17	12
Share Premium Account	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	853	853	853	853	853
Tangible Fixed Assets Depreciation	809	820	829	836	841
Tangible Fixed Assets Depreciation Charge For Period		11
Total Investments Fixed Assets	2 289	2 289
Creditors Due Within One Year		2 998	8 919	9 407	1 676
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					5	12
Other Operating Charges Format2					66	66
Profit Loss For Period					3 241	-713
Investments Fixed Assets		2 289	2 289
Tangible Fixed Assets Depreciation Charged In Period			9	7	5
Raw Materials Consumables					49 353	2 012
Tax On Profit Or Loss On Ordinary Activities					811
Turnover Gross Operating Revenue					53 476	1 377

Company staff

David H.

Role: Secretary

Appointed: 01 March 1999

Latest update: 11 January 2024

Ingrid H.

Role: Director

Appointed: 01 March 1999

Latest update: 11 January 2024

People with significant control

Ingrid H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Intercept Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Ingrid H.

Midlands Company Services Limited

Jane A.

People with significant control

Ingrid H.

Accounts Documents

Company filings

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