Intevi Limited in London, EC2A 4DX

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www.intevi.co.uk

Description

Data updated on: 01-11-2023

Located in 40 Clifton Street, London EC2A 4DX Intevi Limited is categorised as a Private Limited Company issued a 06783723 registration number. This company was started on 2009-01-06. The enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was submitted on January 6, 2023.

As the information gathered suggests, the limited company was built 15 years ago and has been guided by eight directors, and out of them four (John C., Stuart B., Thomas S. and Adam W.) are still participating in the company's duties.

The companies that control this firm are: Project Horizon Bidco Limited owns over 3/4 of company shares. This business can be reached in London at Finsbury Circus, EC2M 7EB and was registered as a PSC under the registration number 12282373.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				119 678	163 745

Balance Sheet
Cash Bank On Hand					290 596	246 484	378 461	441 857	1 438 956
Current Assets		140 033	491 957	464 514	568 513	702 382	1 322 528	1 825 991	3 761 050
Debtors		69 477	324 190	242 513	249 917	400 898	834 067	1 284 134	2 200 010
Net Assets Liabilities					163 745	192 159	461 824	1 025 581	2 316 711
Other Debtors						12 928	12 928	2 896	8 825
Property Plant Equipment					11 548	12 451	43 577	38 012	51 129
Total Inventories					28 000	55 000	110 000	100 000	122 084
Cash Bank In Hand		70 556	149 724	185 001	290 596
Net Assets Liabilities Including Pension Asset Liability	2	38 840	105 576	119 678	163 745
Stocks Inventory			18 043	37 000	28 000
Tangible Fixed Assets		8 898	8 275	15 750	11 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		38 838	105 574	119 676	163 743
Shareholder Funds				119 678	163 745

Other Financial Data
Version Production Software									2 020
Accrued Liabilities						6 788	4 010	3 364	259 988
Accumulated Amortisation Impairment Intangible Assets									10 000
Accumulated Depreciation Impairment Property Plant Equipment					17 996	25 646	42 675	37 957	58 961
Additions Other Than Through Business Combinations Property Plant Equipment						8 553	48 988	14 425	34 721
Amounts Owed By Group Undertakings Participating Interests						93 415	212 455	257 454	403 107
Average Number Employees During Period					11	13	16	23	31
Corporation Tax Payable					87 203
Creditors					605 392	529 095	903 395	844 809	1 589 744
Deferred Income					196 386	246 884	282 028	358 570	536 306
Finished Goods Goods For Resale					28 000	55 000	110 000	100 000	122 084
Fixed Assets					11 548	26 363	57 489	51 924	155 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases							115 600	104 040	69 360
Increase From Amortisation Charge For Year Intangible Assets									10 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 650	17 238	19 990	21 212
Intangible Assets									90 000
Intangible Assets Gross Cost									100 000
Investments						13 912	13 912	13 912	13 912
Investments In Subsidiaries Measured Fair Value						13 912	13 912	13 912	13 912
Loans From Directors						-5 502	-100	-100
Net Current Assets Liabilities	2	29 942	97 301	112 078	159 507	173 287	419 133	981 182	2 171 306
Nominal Value Allotted Share Capital					2	200	200	200	200
Number Shares Allotted					200	200	200	200	200
Other Creditors					3 695	1 193	988	1 848	36 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							209	24 708	208
Other Disposals Property Plant Equipment							833	24 708	600
Other Taxation Social Security Payable					45 445	112 965
Par Value Share		1	1	1	0	0	1	1	1
Prepayments Accrued Income					17 355	23 903	40 987	34 445	76 525
Property Plant Equipment Gross Cost					29 544	38 097	86 252	75 969	110 090
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 310	2 491	9 798	7 525	9 636
Taxation Social Security Payable						112 965	202 786	198 517	505 898
Total Additions Including From Business Combinations Intangible Assets									100 000
Total Assets Less Current Liabilities			105 576	127 828	171 055	199 650	476 622	1 033 106	2 326 347
Trade Creditors Trade Payables					272 663	166 767	413 683	282 610	251 533
Trade Debtors Trade Receivables					428 948	270 652	567 697	989 339	1 711 553
Advances Credits Directors					935	5 500	100	100
Advances Credits Made In Period Directors						5 500	100
Advances Credits Repaid In Period Directors						935	5 500		100
Amount Specific Advance Or Credit Directors					935	2 750	50	50
Amount Specific Advance Or Credit Made In Period Directors						2 750	50
Amount Specific Advance Or Credit Repaid In Period Directors						935	2 750		50
Capital Employed	2	38 840	105 576	119 678
Creditors Due After One Year				5 000	5 000
Creditors Due Within One Year	-2	110 091	394 656	352 436	409 006
Provisions For Liabilities Charges				3 150	2 310
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 864	6 033	14 478	4 836
Tangible Fixed Assets Cost Or Valuation		11 864	13 534	28 012	29 544
Tangible Fixed Assets Depreciation		2 966	5 259	12 262	17 996
Tangible Fixed Assets Depreciation Charged In Period		2 966	3 384	7 003	7 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 091		1 652
Tangible Fixed Assets Disposals			4 363		3 304

Company staff

John C.

Role: Director

Appointed: 19 September 2023

Latest update: 27 March 2024

Stuart B.

Role: Director

Appointed: 01 September 2021

Latest update: 27 March 2024

Thomas S.

Role: Director

Appointed: 10 January 2012

Latest update: 27 March 2024

Adam W.

Role: Director

Appointed: 29 July 2011

Latest update: 27 March 2024

Sajan S.

Role: Director

Appointed: 10 March 2020

Resigned: 13 October 2023

Latest update: 27 March 2024

Alpesh U.

Role: Director

Appointed: 10 March 2020

Resigned: 29 September 2023

Latest update: 27 March 2024

Steven H.

Role: Secretary

Appointed: 10 March 2020

Resigned: 31 December 2020

Latest update: 27 March 2024

Steven H.

Role: Director

Appointed: 10 March 2020

Resigned: 31 December 2020

Latest update: 27 March 2024

Sarah T.

Role: Secretary

Appointed: 10 January 2012

Resigned: 10 March 2020

Latest update: 27 March 2024

John A.

Role: Director

Appointed: 06 January 2009

Resigned: 01 August 2011

Latest update: 27 March 2024

People with significant control

Project Horizon Bidco Limited

Address: 15 Finsbury Circus, London, EC2M 7EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12282373

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

Adam W.

Notified on 1 January 2017

Ceased on 10 March 2020

Nature of control:

right to manage directors

Thomas S.

Notified on 1 January 2017

Ceased on 10 March 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	5 December 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Intevi Limited

General information

Name:

Office Address:

Contact information

Website

www.intevi.co.uk

Description

Financial data based on annual reports

Company staff

John C.

Stuart B.

Thomas S.

Adam W.

Sajan S.

Alpesh U.

Steven H.

Steven H.

Sarah T.

John A.

People with significant control

Project Horizon Bidco Limited

Adam W.

Thomas S.

Accounts Documents

Company filings

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