Intersend Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

The business is based in Plymouth registered with number: 08204926. The firm was registered in 2012. The main office of the company is situated at C/o Francis Clark Llp Melville Building East Royal William Yard. The zip code for this address is PL1 3RP. Its present name is Intersend Limited. This enterprise's previous clients may remember the firm also as Intermedia Solutions, which was used up till 2020-07-08. This enterprise's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-18.

In order to satisfy their customers, the limited company is being guided by a group of five directors who are, to mention just a few, Andrea D., Martyn N. and Alan G.. Their support has been of great use to this limited company since January 2023.

Previous company's names
Intersend Limited 2020-07-08
Intermedia Solutions Limited 2012-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	4 930	7 834

Balance Sheet
Cash Bank On Hand				12 044	10 023	24 094	17 116	47 368	29 138	4 012
Current Assets	100	92 504	105 415	60 416	97 067	108 188	112 660	147 641
Debtors	100	71 581	100 733	48 372	87 044	84 094	95 544	100 273	96 045	127 298
Net Assets Liabilities				16 604	4 553	2 916	10 832	16 335	30 283	54 585
Other Debtors								1 177	11 152	13 662
Property Plant Equipment				23 368	21 201	17 307	1 014	744	35 018	96 614
Total Inventories									1 500	2 728
Cash Bank In Hand		20 923	4 682
Net Assets Liabilities Including Pension Asset Liability	100	4 930	7 834
Trade Debtors		71 581	96 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		4 830	7 734
Shareholder Funds	100	4 930	7 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							283	291	3 855	7 571
Accumulated Depreciation Impairment Property Plant Equipment				5 841	9 686	14 016	1 419	1 689	6 789	21 065
Additions Other Than Through Business Combinations Intangible Assets							3 400	6 991
Additions Other Than Through Business Combinations Property Plant Equipment					8 978	436
Amounts Owed By Group Undertakings Participating Interests								3 417
Amounts Owed By Related Parties				6 773				9 918
Amounts Owed To Group Undertakings Participating Interests										23 211
Amounts Owed To Related Parties					23 874	42 500	44 151
Average Number Employees During Period							4	3	4	4
Bank Borrowings								46 125
Bank Borrowings Overdrafts								46 125	34 167	24 167
Corporation Tax Payable								6 472
Creditors				67 180	110 111	116 695	105 887	46 125	34 167	24 167
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-6 773
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-38 356
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Amortisation Impairment Intangible Assets								-283
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 460		-12 849
Disposals Intangible Assets								-3 400
Disposals Property Plant Equipment					-7 300		-28 890
Financial Commitments Other Than Capital Commitments				29 911	24 555	18 917	79 600	89 200
Fixed Assets						17 307	4 131	7 444
Increase From Amortisation Charge For Year Intangible Assets							283	291	3 564	3 716
Increase From Depreciation Charge For Year Property Plant Equipment					5 305	4 330	252	270	5 100	14 276
Increase In Loans Owed By Related Parties Due To Loans Advanced				6 773
Increase In Loans Owed To Related Parties Due To Loans Advanced				27 156	23 874
Intangible Assets							3 117	6 700	10 930	7 364
Intangible Assets Gross Cost							3 400	6 991	14 785	14 935
Loan Commitments								89 200
Loans Owed By Related Parties				6 773
Loans Owed To Related Parties			11 200
Net Current Assets Liabilities				-6 764	-13 044	-8 507	6 773	56 433
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors								5 000	2 808	1 818
Other Payables Accrued Expenses							1 400	5 000
Other Provisions Balance Sheet Subtotal								1 417	11 487	25 995
Other Taxation Payable									5 157	7 925
Par Value Share	1	1	1			1	1	1	1	1
Prepayments				449	4 334	4 516	12 319	2 832
Property Plant Equipment Gross Cost				29 209	30 887	31 323	2 433	2 433	41 807	117 679
Provisions								1 417	11 487	25 995
Provisions For Liabilities Balance Sheet Subtotal					3 604	5 884	72	1 417
Taxation Social Security Payable				7 995	10 246	15 649	2 854
Total Additions Including From Business Combinations Intangible Assets									7 794	150
Total Additions Including From Business Combinations Property Plant Equipment									39 374	75 872
Total Assets Less Current Liabilities				16 604	8 157	8 800	10 904	63 877
Total Borrowings								46 125
Trade Creditors Trade Payables				58 784	75 991	57 482	57 482	75 861	78 729	90 315
Trade Debtors Trade Receivables				41 150	82 710	79 578	83 225	86 346	84 893	113 636
Useful Life Intangible Assets Years									4	4
Administrative Expenses		21 745
Amount Due From To Related Party			7 510
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		12 396	11 200
Corporation Tax Due Within One Year		4 333	3 939
Cost Sales		390 091
Creditors Due Within One Year		87 574	97 581
Gross Profit Loss		43 407
Interim Payment		12 500	12 850
Number Shares Allotted	100	100	100
Operating Profit Loss		21 662
Other Taxation Social Security Within One Year		4 070	3 467
Prepayments Accrued Income Current Asset			4 664
Profit Loss For Period		17 330
Profit Loss On Ordinary Activities Before Tax		21 662
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities		4 332
Trade Creditors Within One Year		66 775	78 975
Turnover Gross Operating Revenue		433 498
U K Current Corporation Tax On Income For Period		4 332
Value Shares Allotted	100	100	100