Intertest Management Limited in Letchworth Garden City, SG6 2TY

Description

Data updated on: 01-11-2023

2011 signifies the founding of Intertest Management Limited, a firm that is situated at 25 Webb Close, in Letchworth Garden City. That would make thirteen years Intertest Management has existed on the market, as it was created on 2011-09-23. The firm registered no. is 07784319 and its post code is SG6 2TY. This enterprise's declared SIC number is 62020 - Information technology consultancy activities. The company's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-09-23.

As for the following company, the full range of director's duties have so far been executed by Timothy S. who was selected to lead the company on 2011-09-23. In order to find professional help with legal documentation, this company has been utilizing the skills of Katherine S. as a secretary since the appointment on 2011-09-23.

Tim S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	548	1 325	10 887	971	6 189	3 847

Balance Sheet
Current Assets	19 612	25 889	30 248	28 478	28 983	26 142	22 072	27 857	32 569	8 986	8 986	57 228
Net Assets Liabilities						3 847	3 608	1 621	15 376	946	946	36 794
Cash Bank In Hand	19 612	25 889	30 248	21 878
Debtors				6 600
Net Assets Liabilities Including Pension Asset Liability	548	1 325	10 887	971	6 189	3 847
Tangible Fixed Assets	600	450	360	300

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	48	825	10 387	471
Shareholder Funds	548	1 325	10 887	971	6 189	3 847

Other Financial Data
Average Number Employees During Period									1	1		2
Creditors						22 445	18 564	27 636	19 693	8 540	8 540	20 834
Fixed Assets	600	450	360	300	225	150	100	1 400	2 500	500	500	400
Net Current Assets Liabilities	-52	875	10 527	671	5 964	3 697	3 508	221	12 876	446	446	36 394
Total Assets Less Current Liabilities	548	1 325	10 887	971	6 189	3 847	3 608	1 621	15 376	946	946	36 794
Creditors Due Within One Year	19 664	25 014	19 721	27 807	23 019	22 445
Tangible Fixed Assets Additions	738
Tangible Fixed Assets Cost Or Valuation	738	738	738	738
Tangible Fixed Assets Depreciation	138	288	378	438
Tangible Fixed Assets Depreciation Charged In Period	138	150	90	60

Company staff

Katherine S.

Role: Secretary

Appointed: 23 September 2011

Latest update: 20 February 2024

Timothy S.

Role: Director

Appointed: 23 September 2011

Latest update: 20 February 2024

People with significant control

Tim S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 12 March 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 13 December 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 23 October 2017
Date Approval Accounts	23 October 2017

Intertest Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Timothy S.

People with significant control

Tim S.

Accounts Documents

Company filings

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