Intersys Designs Ltd in Rayleigh, SS6 7HH

Description

Data updated on: 01-11-2023

The firm operates as Intersys Designs Ltd. The firm was founded 11 years ago and was registered with 08423913 as the reg. no. This particular registered office of this firm is based in Rayleigh. You can contact them at Suite 3 Philpot House, Station Road. This company's classified under the NACE and SIC code 74100 which stands for specialised design activities. Intersys Designs Limited filed its account information for the financial year up to 2023-02-28. The latest confirmation statement was submitted on 2023-02-28.

As for this business, the full extent of director's assignments have so far been met by Mark C. who was assigned this position in 2013 in February.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	260	1 275	-2 820	3 589

Balance Sheet
Cash Bank On Hand				14 554	20 240	12 896	8 950	1 587	7 894	9 754
Current Assets	5 844	12 592	11 032	16 091	21 674	12 896	8 950	2 772	13 606	18 028
Debtors			1 313	1 537	1 435			1 185	5 712	8 274
Net Assets Liabilities				3 589	7 948	2 976	234	-4 818	3 308	549
Property Plant Equipment				414	331	271	250	250	250	250
Cash Bank In Hand	5 844	12 592	9 719
Net Assets Liabilities Including Pension Asset Liability	260	1 275	-2 820	3 589
Tangible Fixed Assets	808	646	517

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	160	1 175	-2 920
Shareholder Funds	260	1 275	-2 820	3 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				596	679	739	760	760	760	760
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				10 091	9 274	7 171	5 095	736	4 550	10 408
Creditors				12 916	14 057	10 191	8 966	7 840	10 548	17 729
Deferred Tax Asset Debtors								1 185
Increase From Depreciation Charge For Year Property Plant Equipment					83	60	21
Net Current Assets Liabilities	-548	629	-3 337	3 175	7 617	2 705	-16	-5 068	3 058	299
Other Creditors				973	972	973	896	1 497	972	1 007
Other Taxation Social Security Payable				1 852	3 811	2 047	2 975	5 607	5 026	6 314
Property Plant Equipment Gross Cost				1 010	1 010	1 010	1 010	1 010	1 010	1 010
Trade Debtors Trade Receivables				1 537	1 435				5 712	8 274
Creditors Due Within One Year	6 392	11 963	14 369	12 916
Fixed Assets	808	646	517	414
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 010
Tangible Fixed Assets Cost Or Valuation	1 010	1 010	1 010
Tangible Fixed Assets Depreciation	202	364	493
Tangible Fixed Assets Depreciation Charged In Period	202	162	129
Total Assets Less Current Liabilities	260	1 275	-2 820	3 589

Company staff

Mark C.

Role: Director

Appointed: 28 February 2013

Latest update: 9 March 2024

People with significant control

Mark C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Intersys Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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