Intragen Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

The Intragen Limited company has been in this business for eighteen years, having launched in 2006. Started with Registered No. 05817522, Intragen is a Private Limited Company located in 146 New London Road, Essex CM2 0AW. The firm's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Intragen Ltd released its latest accounts for the period that ended on 31st May 2022. The most recent annual confirmation statement was filed on 15th May 2023.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,125 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Martin W. and Alexander F. are registered as the firm's directors and have been expanding the company since 2022-11-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 861	53 090	221 251

Balance Sheet
Cash Bank On Hand					405 038	546 449	821 872	875 335	213 149	48 814	40 545	22 072
Current Assets	213 036	244 768	432 419	354 631	729 534	966 226	1 131 078	1 457 621	875 205	360 959	524 416	550 459
Debtors	98 993	201 144	355 570		324 496	419 777	309 206	582 286	662 056	312 145	483 871	528 387
Net Assets Liabilities				285 942	530 226	693 845	751 246	1 016 914	747 290	506 083	531 851	542 830
Other Debtors					1 850	2 867	3 405	3 405	60 413	59 322	7 499	58 164
Property Plant Equipment					5 302	11 287	17 652	12 641	26 018	19 637	15 672	24 326
Cash Bank In Hand	114 043	43 624	76 849
Net Assets Liabilities Including Pension Asset Liability	194 861	53 090	221 251
Tangible Fixed Assets	3 921	2 743	1 905

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	194 859	53 088	221 249
Shareholder Funds	194 861	53 090	221 251

Other Financial Data
Total Fixed Assets Additions		1 431	657
Total Fixed Assets Cost Or Valuation	12 654	14 085	5 978
Total Fixed Assets Depreciation	8 733	11 342	4 073
Total Fixed Assets Depreciation Charge In Period		2 609	1 495
Total Fixed Assets Depreciation Disposals			-8 764
Total Fixed Assets Disposals			-8 764
Accrued Liabilities Deferred Income					61 521	143 908	242 850	254 697
Accumulated Amortisation Impairment Intangible Assets												85 540
Accumulated Depreciation Impairment Property Plant Equipment					3 636	5 681	9 816	16 167	23 830	35 333	38 265	44 217
Additions Other Than Through Business Combinations Property Plant Equipment						8 030	10 500	1 340
Amounts Owed By Group Undertakings					31 195	59 235	63 493	83 142
Amounts Owed By Related Parties								83 142	410 863	6 775	290 186	386 048
Amounts Owed To Directors					483	483	483	483
Amounts Owed To Group Undertakings									4 136	13 618	86 862	98 436
Average Number Employees During Period					10	11	12	12	13	14	12	15
Corporation Tax Payable					93 386	57 782	80 841	58 008
Corporation Tax Recoverable										104 066	124 212	6 792
Creditors				68 848	204 610	283 668	394 130	450 946	280 733	267 259	396 826	455 542
Current Tax For Period										-62 391
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										29 859
Depreciation Rate Used For Property Plant Equipment						25	25	25
Fixed Assets	3 921	2 743	1 905	159	5 302			12 641	155 220	466 383	476 575	537 567
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										21 739
Further Item Tax Increase Decrease Component Adjusting Items									-31 913	-1 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 790	8 995
Group Tax Relief Received Paid										19 863
Increase Decrease In Current Tax From Adjustment For Prior Periods									-89	-26 075
Increase From Amortisation Charge For Year Intangible Assets												85 540
Increase From Depreciation Charge For Year Property Plant Equipment						2 045	4 135	6 351	7 663	11 503	8 254	5 952
Intangible Assets									129 202	446 746	460 903	513 241
Intangible Assets Gross Cost									129 202	446 746	460 903	598 781
Net Current Assets Liabilities	190 940	50 347	219 346	285 783	524 924	682 558	736 948	1 006 675	594 472	93 700	127 590	94 917
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors								255 180	222 944	205 963	133 696	308 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 322
Other Disposals Property Plant Equipment											9 379
Other Taxation Social Security Payable								68 458	36 807	24 030	169 156	29 473
Par Value Share						1	1	1
Prepayments Accrued Income					73 911	2 700	15 394	23 434
Profit Loss On Ordinary Activities Before Tax									150 287	-297 938
Property Plant Equipment Gross Cost					8 938	16 968	27 468	28 808	49 848	54 970	53 937	68 543
Provisions For Liabilities Balance Sheet Subtotal								2 402	2 402	54 000	72 314	89 654
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 354	2 402
Tax Expense Credit Applicable Tax Rate									28 555	-56 608
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									487	897
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-89	-56 731
Total Additions Including From Business Combinations Property Plant Equipment									21 040	5 122	8 346	14 606
Total Assets Less Current Liabilities	194 861	53 090	221 251	285 942	530 226	693 845	754 600	1 019 316	749 692	560 083	604 165	632 484
Total Current Tax Expense Credit									-89	-108 329
Total Deferred Tax Expense Credit										51 598
Trade Creditors Trade Payables					2 342	27 864	17 127	69 300	16 846	23 648	7 112	19 270
Trade Debtors Trade Receivables					217 540	354 975	226 914	472 305	190 780	141 982	61 974	77 383
Creditors Due Within One Year Total Current Liabilities	22 096	194 421	213 073
Tangible Fixed Assets Additions		1 431	657
Tangible Fixed Assets Cost Or Valuation	12 654	14 085	5 978
Tangible Fixed Assets Depreciation	8 733	11 342	4 073
Tangible Fixed Assets Depreciation Charge For Period		2 609	1 495
Tangible Fixed Assets Depreciation Disposals			-8 764
Tangible Fixed Assets Disposals			-8 764