Intertech Software Limited in Surrey, RH2 7DF

Description

Data updated on: 01-11-2023

Registered with number 05194253 20 years ago, Intertech Software Limited is categorised as a Private Limited Company. The present office address is 70 Blackborough Road, Reigate Surrey. The enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. Intertech Software Ltd reported its account information for the financial period up to 2022-07-31. The latest confirmation statement was submitted on 2023-07-30.

The data at our disposal detailing the enterprise's management reveals a leadership of two directors: Nicholas B. and Judith B. who joined the company's Management Board on 2016/08/01 and 2004/07/30. To help the directors in their tasks, the business has been utilizing the skills of Robert B. as a secretary for the last 20 years.

Nicholas B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 411	15	-9 831	-1 588	-3 833	-4 169	803

Balance Sheet
Cash Bank In Hand	6 027	610	5 108	8 482	7 738
Current Assets	12 308	36 772	17 652	8 631	8 015	4 261	5 110	2 382	15 486	27 072	23 003	10 973
Debtors	6 281	36 162	12 544	149	277
Net Assets Liabilities Including Pension Asset Liability	5 411	15	-9 831	-1 588	-3 833	-4 169	803
Tangible Fixed Assets	1 113	835	626	469	517
Net Assets Liabilities							803	215	12 224	17 108	16 695	11 219

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	5 396		-9 846	-1 603	-3 848
Shareholder Funds	5 411	15	-9 831	-1 588	-3 833	-4 169	803

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 010	37 592
Fixed Assets	1 113	835	626	469	517	541	581	656	1 728	2 314	1 897	1 423
Net Current Assets Liabilities	4 298	-820	-10 457	-2 057	-4 350	-3 860	1 072	441	10 496	14 794	14 798	9 796
Tangible Fixed Assets Cost Or Valuation	5 796	5 796	5 796	5 796	6 016
Tangible Fixed Assets Depreciation	4 683	4 961	5 170	5 327	5 499
Tangible Fixed Assets Depreciation Charge For Period		278
Total Assets Less Current Liabilities	5 411	15	-9 831	-1 588	-3 833	-4 169	1 653	215	12 224	17 108	16 695	11 219
Average Number Employees During Period									2	2	2	2
Creditors							4 888	2 823	4 990	12 278	8 205	1 177
Accruals Deferred Income						850	850
Creditors Due Within One Year		37 592	28 109	10 688	12 365	8 971	4 038
Tangible Fixed Assets Additions					220
Tangible Fixed Assets Depreciation Charged In Period			209	157	172

Company staff

Nicholas B.

Role: Director

Appointed: 01 August 2016

Latest update: 19 December 2023

Robert B.

Role: Secretary

Appointed: 30 July 2004

Latest update: 19 December 2023

Judith B.

Role: Director

Appointed: 30 July 2004

Latest update: 19 December 2023

People with significant control

Nicholas B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 January 2014
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 December 2014
Annual Accounts 2 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Intertech Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Robert B.

Judith B.

Robert B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies