Intraceuticals (UK) Limited, WC1N 2EB

Description

Data updated on: 01-11-2023

Intraceuticals (UK) Limited is a Private Limited Company, that is located in 10 John Street, London, Great Ormond Street Hospital. The zip code WC1N 2EB. This firm has been in existence since 2007. The Companies House Registration Number is 06352389. This enterprise's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. 2023/06/30 is the last time when the accounts were filed.

As for this business, the full range of director's duties have so far been executed by Anthony M. who was selected to lead the company in 2007 in September. Since August 2007 Andrew O., had been managing this specific business until the resignation in 2007.

Anthony M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 711	-146 948	-134 805	2 987	4 584	5 689

Balance Sheet
Cash Bank In Hand	20 442	36 183	23 443	51 112	36 244	10 333
Cash Bank On Hand						10 333	828	13 006	12 335	66 190	39 996	19 915	26 357
Current Assets	118 622	114 708	144 577	161 634	178 521	185 141	114 919	182 756	312 507	257 479	263 724	232 493	216 224
Debtors	26 940	14 624	67 623	80 027	109 904	124 259	84 891	110 481	211 776	80 376	170 724	129 449	103 710
Other Debtors						12 971	11 728	19 987	30 443	3 882	8 150	650	1 650
Stocks Inventory	71 240	63 901	53 511	30 495	32 373	50 549
Total Inventories						50 549	29 200	59 269	88 396	110 913	53 004	83 129	86 157
Net Assets Liabilities									61 655	63 916	132 264	163 239
Net Assets Liabilities Including Pension Asset Liability	-70 711	-146 948
Tangible Fixed Assets	227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70 811	-147 048	-134 905	2 887	4 484	5 589
Shareholder Funds	-70 711	-146 948	-134 805	2 987	4 584	5 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						341	341	341	341	341	341	341
Amounts Owed By Group Undertakings						69 101					75 514	72 972
Amounts Owed To Group Undertakings						74 659	13 943	11 257	64 123	47 788			15 946
Average Number Employees During Period							1	2	2	3	3	3	2
Bank Borrowings Overdrafts							2 806	5 997	37 314	115 000	55 000	55 349
Creditors						179 452	104 117	149 235	250 852	115 000	55 000	69 254	27 781
Creditors Due Within One Year	189 560	261 656	279 382	158 647	173 937	179 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment													341
Disposals Property Plant Equipment													341
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 890	778		2 445
Net Current Assets Liabilities	-70 938	-146 948	-134 805	2 987	4 584	5 689	10 802	33 521	61 655	178 916	187 264	163 239	188 443
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	100	100	100	100	100
Other Creditors						57 603	49 428	73 789	76 142	24 655	2 581	2 723	3 233
Other Taxation Social Security Payable						719	1 348	5 354	6 675	634	13 499	8 282	8 391
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						341	341	341	341	341	341	341
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	341	341	341	341	341
Tangible Fixed Assets Depreciation	114	341	341	341	341
Total Assets Less Current Liabilities	-70 711	-146 948	-134 805	2 987	4 584	5 689	10 802	33 521	61 655	178 916	187 264	163 239	188 443
Trade Creditors Trade Payables						46 471	36 592	52 838	66 598	486	31	2 900	211
Trade Debtors Trade Receivables						42 187	73 163	90 494	181 333	76 494	87 060	55 827	102 060
Fixed Assets	227
Tangible Fixed Assets Depreciation Charged In Period		227

Company staff

Anthony M.

Role: Director

Appointed: 11 September 2007

Latest update: 17 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 January 2014

Intraceuticals (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Ocs Secretaries Limited

Andrew O.

People with significant control

Anthony M.

Accounts Documents

Company filings

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