Intersense Limited in Glasgow, G1 3PE

Description

Data updated on: 01-11-2023

This business operates under the name of Intersense Limited. This company was established twenty three years ago and was registered with SC215629 as the registration number. The office of the company is based in Glasgow. You may find them at The Ca'd'oro, 45 Gordon Street. Established as Blp 2001-16, the firm used the business name until Wednesday 14th March 2001, then it was changed to Intersense Limited. This enterprise's Standard Industrial Classification Code is 59200 which stands for Sound recording and music publishing activities. Intersense Ltd released its latest accounts for the financial year up to Monday 28th February 2022. Its most recent confirmation statement was submitted on Thursday 9th February 2023.

In the following limited company, just about all of director's assignments have so far been done by Paul D. who was assigned this position in 2001 in March. Furthermore, the director's assignments are aided with by a secretary - Lesley D., who joined the following limited company in March 2001.

Previous company's names
Intersense Limited 2001-03-14
Blp 2001-16 Limited 2001-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 591	6 575

Balance Sheet
Cash Bank On Hand			104 947	104 947	6 375	30 265	5 383	4 437	11 751	101 398
Current Assets	41 505	11 241	117 591	117 591	37 892	56 534	20 694	8 075	12 662	101 605
Debtors	23 204	10 812	12 644	12 644	31 517	26 269	15 311	3 638	911	207
Net Assets Liabilities					30 111	24 568	11 957	-2 781	-22 554	39 700
Other Debtors			515	515	23 975	19 702	11 711	3 638	911	207
Property Plant Equipment			8 253	8 253	6 595	5 120	5 485	68 592	8 054
Cash Bank In Hand	18 301	429
Net Assets Liabilities Including Pension Asset Liability	36 591	6 575
Tangible Fixed Assets	19 885	11 253

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	36 591	6 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 621		7 334	9 042	10 870	14 449	17 134	19 147
Average Number Employees During Period					4	4	4	3	4	2
Bank Borrowings Overdrafts								34 375	26 128	7 442
Creditors			50 170	50 170	14 376	36 326	13 354	34 375	26 128	48 370
Dividends Paid						17 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 708	1 828	3 579	2 685	2 013
Net Current Assets Liabilities	16 704	-4 680	67 421	67 421	23 516	20 208	7 340	-35 101	-3 067	53 235
Number Shares Issued Fully Paid						2	2
Other Creditors			4 500	4 500	3 723	30 998	5 458	36 965	7 262	23 329
Other Taxation Social Security Payable			1 430	1 430	10 653	5 328	6 300	3 054	955	15 235
Par Value Share						1	1
Profit Loss						11 457	12 389
Property Plant Equipment Gross Cost			30 874		13 929	14 162	16 355	83 041	25 188
Provisions For Liabilities Balance Sheet Subtotal						760	868	1 897	1 413	1 052
Total Additions Including From Business Combinations Property Plant Equipment						233	2 193	66 686
Total Assets Less Current Liabilities	36 591	6 575	75 674	75 674	30 111	25 328	12 825	33 491	4 987	59 276
Trade Creditors Trade Payables			44 240	44 240			1 596	32	277	2 364
Trade Debtors Trade Receivables			12 129	12 129	7 542	6 567	3 600
Disposals Property Plant Equipment									57 853
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	24 801	15 921
Fixed Assets	19 885	11 253
Other Aggregate Reserves	36 589	6 573
Tangible Fixed Assets Cost Or Valuation	39 366	39 366
Tangible Fixed Assets Depreciation	19 481	28 113
Tangible Fixed Assets Depreciation Charged In Period		8 632