Intermedia Communication Solutions Ltd in Romsey, SO51 0JF

Description

Data updated on: 01-11-2023

Situated at Kings Arms Romsey Road, Romsey SO51 0JF Intermedia Communication Solutions Ltd is categorised as a Private Limited Company with 04657148 Companies House Reg No. It was started on 2003-02-05. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Intermedia Communication Solutions Limited reported its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-01-16.

Currently, this specific business is administered by 1 director: Mark A., who was assigned to lead the company in February 2003. That business had been governed by Robert A. up until 5 years ago. Additionally another director, including James A. resigned 14 years ago.

Mark A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	292 423	277 266

Balance Sheet
Cash Bank On Hand								126 390	142 132				1 618	2 426	8 314
Current Assets	278 619	272 895	211 253	211 253	402 751	402 751	263 078	260 733	241 035	99 612	11 215	3 575	3 898	3 446	91 690
Debtors	177 109	118 689	123 976	123 976	100 498	100 498	135 923	115 419	75 398	81 613	9 715	3 575	2 280	1 020	8 623
Net Assets Liabilities								441 079	464 030	451 121	393 404	362 640	350 921	348 371	345 485
Other Debtors								6 583	1 735	1 735	4 135	3 135	1 260
Property Plant Equipment								507 930	581 966	690 720	693 101	708 533	704 625	678 809	674 974
Total Inventories								18 924	23 505	17 999	1 500
Cash Bank In Hand	73 763	144 946	73 753	73 753	283 172	283 172	114 135	126 390
Net Assets Liabilities Including Pension Asset Liability	292 423	277 266	233 940	233 940	331 073	331 073	409 803	442 549
Stocks Inventory	27 747	9 260	13 524	13 524	19 081	19 081	13 020	18 924
Tangible Fixed Assets	77 862	108 720	78 119	78 119	71 904	71 904	307 132	507 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	292 323	277 166	258 079	258 079	355 212	355 212	433 942	466 688
Shareholder Funds	292 423	277 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								97 237	121 836	142 005	151 006	153 494	179 755	171 111	175 453
Additions Other Than Through Business Combinations Property Plant Equipment									98 635	128 923	37 418	47 415	22 353		507
Amounts Owed By Group Undertakings Participating Interests										40 000
Amounts Owed To Group Undertakings Participating Interests											20 799	42 051	62 102	66 373	159 480
Average Number Employees During Period								3	3	3	3	3	3	3	1
Bank Borrowings								262 934	278 214	268 986	260 841	253 213	247 656	237 893	231 708
Bank Overdrafts								9 066	17 868	23 427	23 745	27 808	25 018	19 426	18 372
Corporation Tax Payable								20 603	14 557
Creditors								63 180	80 647	70 225	50 071	85 778	102 972	95 991	189 471
Current Asset Investments															74 753
Finance Lease Liabilities Present Value Total												3 308	3 308
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											24 239
Increase From Depreciation Charge For Year Property Plant Equipment									24 599	20 169	19 061	22 859	26 261	12 319	4 342
Net Current Assets Liabilities	214 561	168 546	155 821	155 821	259 169	259 169	102 671	197 553	160 388	29 387	-38 856	-82 203	-99 074	-105 974	-97 781
Other Creditors								25 419	9 635	8 847	2 847	10 064	10 773	8 610	8 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 060	20 371		20 963
Other Disposals Property Plant Equipment											26 036	29 495		34 460
Other Taxation Social Security Payable								-62 778	-365	1 865	2 021	979	1 181	1 099	1 215
Property Plant Equipment Gross Cost								605 167	703 802	832 725	844 107	862 027	884 380	849 920	850 427
Provisions For Liabilities Balance Sheet Subtotal								1 470	110
Total Assets Less Current Liabilities	292 423	277 266					409 803	705 483	742 354	720 107	654 245	626 330	605 551	586 264	577 193
Trade Creditors Trade Payables								70 870	38 952	36 086	659	1 568	590	483	1 795
Trade Debtors Trade Receivables								108 836	73 663	39 878	5 580	440	1 020	1 020	8 623
Amount Specific Advance Or Credit Directors										40 000
Amount Specific Advance Or Credit Made In Period Directors										40 000
Amount Specific Advance Or Credit Repaid In Period Directors											40 000
Creditors Due Within One Year Total Current Liabilities	64 058	104 349
Fixed Assets	77 862	108 720
Tangible Fixed Assets Additions		40 547		1 971			247 253	449 731
Tangible Fixed Assets Cost Or Valuation	128 070	168 617		146 349		146 349	393 602	605 167
Tangible Fixed Assets Depreciation	50 208	59 897		68 230		74 445	86 470	97 237
Tangible Fixed Assets Depreciation Charge For Period		9 689
Capital Employed		277 266	233 940	233 940	331 073	331 073	409 803	442 549
Creditors Due After One Year								262 934
Creditors Due Within One Year		104 349	55 432	55 432	143 582	143 582	160 407	63 180
Number Shares Allotted				10		10	10	10
Par Value Share				1		1	1	1
Revaluation Reserve			-24 239	-24 239	-24 239	-24 239	-24 239	-24 239
Share Capital Allotted Called Up Paid		10	10	10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				8 333		6 215	12 025	20 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								9 527
Tangible Fixed Assets Disposals								238 166
Tangible Fixed Assets Increase Decrease From Revaluations				-24 239