Intocast Uk Limited in Rotherham, S65 1ST

Description

Data updated on: 01-11-2023

Intocast Uk Limited with Companies House Reg No. 04742645 has been competing in the field for twenty one years. This Private Limited Company can be found at Chesterton Road, Eastwood Trading Estate in Rotherham and its postal code is S65 1ST. This firm's principal business activity number is 46760 which stands for Wholesale of other intermediate products. 2022-12-31 is the last time the accounts were reported.

Timothy J. and Matthias N. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009.

Matthias N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	128 248	205 598	160 160	120 509	182 358	283 320	413 230
Current Assets	2 515 717	4 698 833	4 252 029	3 749 973	4 166 323	4 810 185	5 425 508
Debtors	1 476 434	2 056 670	2 391 856	1 971 066	2 251 018	2 487 167	2 122 699
Net Assets Liabilities	513 587	988 511	1 559 460	530 870	880 845	1 276 935	1 788 547
Property Plant Equipment	146 575	130 441	198 725	195 809	187 533	231 638	210 293
Total Inventories	911 035	2 436 565	1 700 013	1 658 398	1 732 947	2 039 698	2 889 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156 150	120 188	94 992	110 349	127 833	159 378	199 396
Average Number Employees During Period	9	9	11	10	9	12	13
Creditors	266 415	661 676	182 016	1 038 960	518 695	6 099	3 803 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 115	42 688			8 686
Disposals Property Plant Equipment		69 011	57 356			14 167
Fixed Assets	146 675	130 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 479	40 495	44 997	38 296	47 002	47 028	49 975
Increase From Depreciation Charge For Year Property Plant Equipment		21 153	17 492	15 357	17 484	40 231	40 018
Investments Fixed Assets	100
Net Assets Liabilities Subsidiaries	-100
Net Current Assets Liabilities	649 186	1 534 729	1 571 818	1 403 643	1 241 166	1 090 044	1 622 449
Percentage Class Share Held In Subsidiary		100
Property Plant Equipment Gross Cost	302 725	250 629	293 717	306 158	315 366	391 016	409 689
Provisions For Liabilities Balance Sheet Subtotal	15 859	14 983	29 067	29 622	29 159	38 648	44 195
Total Additions Including From Business Combinations Property Plant Equipment		16 915	100 444	12 441	9 208	89 817	18 673
Total Assets Less Current Liabilities	795 861	1 665 170	1 770 543	1 599 452	1 428 699	1 321 682	1 832 742

Company staff

Timothy J.

Role: Secretary

Appointed: 31 March 2021

Latest update: 23 March 2024

Timothy J.

Role: Director

Appointed: 01 January 2009

Latest update: 23 March 2024

Matthias N.

Role: Director

Appointed: 23 April 2003

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 31 July 2006

Resigned: 31 March 2021

Latest update: 23 March 2024

David H.

Role: Secretary

Appointed: 16 April 2005

Resigned: 31 March 2021

Latest update: 23 March 2024

Peter D.

Role: Director

Appointed: 23 April 2003

Resigned: 16 April 2005

Latest update: 23 March 2024

Miriam H.

Role: Secretary

Appointed: 23 April 2003

Resigned: 31 July 2005

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: London, NW8 8EP

Latest update: 23 March 2024

Michael B.

Role: Director

Appointed: 23 April 2003

Resigned: 28 August 2008

Latest update: 23 March 2024

People with significant control

Matthias N.

Notified on 31 March 2021

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Intocast Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy J.

Timothy J.

Matthias N.

David H.

David H.

Peter D.

Miriam H.

Instant Companies Limited

Swift Incorporations Limited

Michael B.

People with significant control

Matthias N.

David H.

Accounts Documents

Company filings

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