Intercress Limited in Saltash, PL12 6WH

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intercress.com

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www.intercress.com

Description

Data updated on: 01-11-2023

1993 signifies the founding of Intercress Limited, the company which is situated at 15 Greenfinch Crescent, Pillmere in Saltash. That would make 31 years Intercress has been in the United Kingdom, as it was registered on Monday 18th January 1993. The company's Companies House Reg No. is 02780413 and the post code is PL12 6WH. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Intercress Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-01-09.

The business owes its accomplishments and constant development to a team of two directors, who are Helen H. and Timothy H., who have been controlling the company since Friday 7th March 2003.

Executives who control the firm include: Timothy H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-6 617	-7 217	-7 792	-7 645	496	100

Balance Sheet
Cash Bank In Hand	35	194	49	1 886	5 915	328
Current Assets	35	194	49	1 886	8 315	12 757	5 495	57 575	47 152	2 374	47 108	49 073	63 301
Debtors	0	0			2 400	12 429
Tangible Fixed Assets	367	118	79	453	2 689	1 821
Net Assets Liabilities Including Pension Asset Liability	-6 617	-7 217	-7 792
Net Assets Liabilities											30 948	36 758	49 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 717	-7 317	-7 892	-7 745	396
Shareholder Funds	-6 617	-7 217	-7 792	-7 645	496	100

Other Financial Data
Amount Specific Advance Or Credit Directors						4 338	948
Amount Specific Advance Or Credit Made In Period Directors						4 338	948
Amount Specific Advance Or Credit Repaid In Period Directors							4 338
Average Number Employees During Period								1	1	2	2	2	2
Creditors						14 478	7 869	22 846	16 762	6 403	25 496	22 063	24 465
Creditors Due Within One Year			7 920	9 984	10 508	14 478
Fixed Assets	367	118	79			1 821	2 474	1 000	3 747	4 295	9 336	9 449	9 922
Net Current Assets Liabilities	35	194	49	-8 098	-2 193	-1 721	-2 374	34 729	30 390	-4 029	21 612	27 498	39 511
Number Shares Allotted		100	100	100	100	100
Par Value Share		0	0	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				604	3 132
Tangible Fixed Assets Cost Or Valuation	1 036	1 036	1 036	1 640	4 772
Tangible Fixed Assets Depreciation	669	918	957	1 187	2 083	2 951
Tangible Fixed Assets Depreciation Charged In Period			39	230	896	868
Total Assets Less Current Liabilities	402	312	128	-7 645	496	100	100	35 729	34 137	266	30 948	36 947	49 433
Advances Credits Directors						4 338
Creditors Due After One Year Total Noncurrent Liabilities	7 019	7 529
Tangible Fixed Assets Depreciation Charge For Period		249
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	189	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	488	675
Creditors Due After One Year		7 529	7 920