Intertech Systems Limited in Tamworth,, B78 1JG

Description

Data updated on: 15-05-2022

The company was located in Tamworth, under the following Company Registration No.: 02522320. It was established in 1990. The office of the firm was located at 14,saxon Close, Polesworth,. The zip code for this place is B78 1JG. The company was dissolved in 2022, which means it had been active for 32 years.

David H. was the following company's director, assigned this position on 1991-07-16.

Executives who had control over the firm were as follows: David H. owned 1/2 or less of company shares. Karen H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 159	16 035	18 237	20 829

Balance Sheet
Cash Bank On Hand				75 026	60 513	19 053	3 402	6 016	259
Current Assets	37 600	57 526	63 340	75 785	61 159	19 154	5 516	6 030	273
Debtors	2 430	3 877	6 476	759	646	101	2 114	14	14
Other Debtors				255	646	101	14	14	14
Property Plant Equipment				23	16	12	12	12
Cash Bank In Hand	33 070	51 549	56 864	75 026
Net Assets Liabilities Including Pension Asset Liability	10 159	16 035	18 237
Stocks Inventory	2 100	2 100
Tangible Fixed Assets	75	51	34	23
Trade Debtors	2 085	3 547	6 216

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 059	15 935	18 137	20 729
Shareholder Funds	10 159	16 035	18 237	20 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 782	11 786	11 786	11 786
Average Number Employees During Period				-1	-1	-1	-1	-1	-1
Creditors				54 979	45 202	11 257	4 444	5 174	574
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 786
Disposals Property Plant Equipment									11 798
Increase From Depreciation Charge For Year Property Plant Equipment					7	4
Net Current Assets Liabilities	10 084	15 984	18 203	20 806	15 957	7 897	1 072	856	-301
Other Creditors				44 731	38 477	11 122	4 444	5 174	574
Property Plant Equipment Gross Cost					11 798	11 798	11 798	11 798
Taxation Social Security Payable				10 248	6 725	135
Trade Debtors Trade Receivables				504			2 100
Accruals Deferred Income Within One Year	1 310	1 345	1 415
Creditors Due Within One Year	27 516	41 542	45 137	54 979
Fixed Assets	75	51	34
Number Shares Allotted	100	100	-100	-100
Other Creditors Due Within One Year	21 037	30 883	33 978
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	345	330	260
Share Capital Allotted Called Up Paid	100	100	100	-100
Tangible Fixed Assets Cost Or Valuation	11 798	11 798	11 798	11 798
Tangible Fixed Assets Depreciation	11 723	11 747	11 764	11 775
Tangible Fixed Assets Depreciation Charged In Period		24	17	11
Taxation Social Security Due Within One Year	5 169	9 314	9 744
Total Assets Less Current Liabilities	10 159	16 035	18 237	20 829

Company staff

Karen H.

Role: Secretary

Appointed: 16 July 1991

Latest update: 16 May 2023

David H.

Role: Director

Appointed: 16 July 1991

Latest update: 16 May 2023

People with significant control

David H.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Karen H.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 July 2022
Confirmation statement last made up date	16 July 2021

Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Intertech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

David H.

People with significant control

David H.

Karen H.

Accounts Documents

Company filings

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