Intermedi Group Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

10920734 is a registration number of Intermedi Group Limited. This firm was registered as a Private Limited Company on 2017-08-17. This firm has been active on the British market for seven years. This business can be gotten hold of in 6 Broadfield Court Broadfield Way in Sheffield. The main office's postal code assigned to this location is S8 0XF. The enterprise's Standard Industrial Classification Code is 86900, that means Other human health activities. 2021-12-31 is the last time account status updates were reported.

Currently, the directors officially appointed by the limited company are as follow: Simon B. formally appointed in 2018, Bernard M. formally appointed in 2018 and Christopher W. formally appointed in 2017.

Christopher Simon W. is the individual who has control over this firm, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 520	310
Current Assets	319 803	295 617	240 228	292 691	302 150
Debtors	318 283	295 307	240 228
Other Debtors	318 283	295 307	240 228
Property Plant Equipment	100 000	50 000	736
Net Assets Liabilities			44 890	200 690	213 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	50 000	100 000	150 280
Average Number Employees During Period	4	4	4	1	1
Bank Borrowings Overdrafts			2 154
Creditors	216 125	341 758	345 855	215 019	177 890
Dividends Paid On Shares	100 000	80 000
Fixed Assets	200 003	130 003	60 737	40 501	38 500
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		50 000	50 280
Intangible Assets	100 000	80 000	60 000
Intangible Assets Gross Cost	120 000	120 000
Investments	3	3	1
Investments Fixed Assets	3	3	1
Investments In Group Undertakings Participating Interests	3	1	1
Net Current Assets Liabilities	103 678	-46 141	105 627	77 672	124 260
Other Creditors	158 321	273 152	289 962
Other Investments Other Than Loans		2
Other Taxation Social Security Payable			12 953
Property Plant Equipment Gross Cost	150 000	150 000	151 016
Total Additions Including From Business Combinations Property Plant Equipment			1 016
Total Assets Less Current Liabilities	303 681	83 862	44 890	118 173	162 760
Trade Creditors Trade Payables	57 804	68 606	40 786

Company staff

Simon B.

Role: Director

Appointed: 20 September 2018

Latest update: 9 February 2024

Bernard M.

Role: Director

Appointed: 12 January 2018

Latest update: 9 February 2024

Christopher W.

Role: Director

Appointed: 17 August 2017

Latest update: 9 February 2024

People with significant control

Christopher Simon W.

Notified on 17 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dabriel C.

Notified on 17 August 2017

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

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

Intermedi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Bernard M.

Christopher W.

Dabriel C.

People with significant control

Christopher Simon W.

Dabriel C.

Accounts Documents

Company filings

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