Intercontent Management Ltd in Kenilworth, CV8 2GY

Description

Data updated on: 01-11-2023

Registered as 05314095 twenty years ago, Intercontent Management Ltd was set up as a Private Limited Company. The business latest registration address is Epcs Office 8 The Bus. Resource Network, Whateleys Drive Kenilworth. The firm started under the business name Intercontent, though for the last seventeen years has been on the market under the business name Intercontent Management Ltd. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Intercontent Management Limited filed its account information for the financial period up to December 31, 2022. The business most recent confirmation statement was filed on December 15, 2022.

The following limited company owes its success and permanent development to a group of two directors, specifically Mirko J. and Alexander T., who have been running the firm for twenty years. Moreover, the director's efforts are often aided with by a secretary - Tulin M., who was officially appointed by the limited company on February 1, 2019.

Previous company's names
Intercontent Management Ltd 2007-01-05
Intercontent Ltd 2004-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	420 371	433 639	492 559	513 232	536 634	538 224

Balance Sheet
Current Assets	553 915	562 069	744 113	661 775	634 606	582 677	655 487	929 273	1 036 101	1 036 101	756 295	793 580
Net Assets Liabilities						538 224	594 963	746 455	559 925	559 925	549 351	577 533
Cash Bank In Hand	80 979	14 284
Debtors	472 936	547 785
Intangible Fixed Assets	2 142	10 860
Net Assets Liabilities Including Pension Asset Liability	420 371	433 639	492 559	513 232	536 634	538 224
Tangible Fixed Assets	3 040	6 786

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	69 676	13 268
Shareholder Funds	420 371	433 639	492 559	513 232	536 634	538 224

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						68 594	85 010	133 001	485 150	485 150	107 658	123 455
Fixed Assets	5 182	17 646	13 522	9 741	9 374	37 705	49 921	43 099	55 147	55 147	6	6
Net Current Assets Liabilities	481 878	479 683	667 790	513 029	532 734	514 202	570 477	796 272	550 957	550 957	649 602	670 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	41 261	254				119			6	3 507	965	659
Provisions For Liabilities Balance Sheet Subtotal						13 683	25 435	92 916	46 179	115 393	100 257	93 257
Total Assets Less Current Liabilities	487 060	497 329	681 312	522 770	542 108	551 907	620 398	839 371	606 104	606 104	649 608	670 790
Creditors Due After One Year	41 262	37 436	22 223
Creditors Due Within One Year	113 298	82 640	76 323	148 746	101 872	68 594
Intangible Fixed Assets Additions		9 750
Intangible Fixed Assets Aggregate Amortisation Impairment	3 047	4 079
Intangible Fixed Assets Amortisation Charged In Period		1 032
Intangible Fixed Assets Cost Or Valuation	5 189	14 939
Other Aggregate Reserves	349 695	419 371
Provisions For Liabilities Charges	25 427	26 254	166 530	13 308	5 474	13 683
Tangible Fixed Assets Additions		7 062
Tangible Fixed Assets Cost Or Valuation	29 262	36 324
Tangible Fixed Assets Depreciation	26 222	29 538
Tangible Fixed Assets Depreciation Charged In Period		3 316

Company staff

Tulin M.

Role: Secretary

Appointed: 01 February 2019

Latest update: 7 February 2024

Mirko J.

Role: Director

Appointed: 15 December 2004

Latest update: 7 February 2024

Alexander T.

Role: Director

Appointed: 15 December 2004

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Mirko J. owns 1/2 or less of company shares. Alexander T. owns 1/2 or less of company shares.

Mirko J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alexander T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Intercontent Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tulin M.

Mirko J.

Alexander T.

European Private Companies Services Ltd

Annett W.

People with significant control

Mirko J.

Alexander T.

Accounts Documents

Company filings

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