Intramech Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

08890318 - registration number used by Intramech Limited. This company was registered as a Private Limited Company on Wednesday 12th February 2014. This company has been actively competing in this business for the last 10 years. The company may be contacted at 3 Greengate Cardale Park in Harrogate. It's area code assigned is HG3 1GY. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The firm's latest financial reports cover the period up to 2022-03-30 and the most recent annual confirmation statement was submitted on 2023-04-28.

There is one director at present leading this specific firm, namely Jonathan B. who has been utilizing the director's tasks since Wednesday 12th February 2014. This firm had been presided over by Barbara K. up until 9 years ago.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand						6 561	14 981	2 198	53 847
Current Assets				106 093	92 704	32 227	14 981	83 923	154 872
Debtors						25 666		81 725	101 025
Net Assets Liabilities				22 386	1 891	25 825	5 690	73 457	43 483
Other Debtors								81 725	76 025
Property Plant Equipment						786 717	826 577	1 877 741	2 212 675
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						4 785	4 785	4 785	4 785
Accumulated Depreciation Impairment Property Plant Equipment						53 789	77 949	12 932	15 398
Additions Other Than Through Business Combinations Property Plant Equipment							64 020	1 021 147	444 816
Amounts Owed To Directors						726 147	731 707	1 792 942	1 926 622
Average Number Employees During Period									2
Bank Borrowings Overdrafts							50 000	43 333	334 500
Corporation Tax Payable						19 594	9 285	9 285
Creditors				909 439	865 875	793 119	785 868	1 888 207	1 989 564
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 350	13 100
Disposals Property Plant Equipment								35 000	107 416
Increase From Depreciation Charge For Year Property Plant Equipment							24 160	12 932	15 566
Net Current Assets Liabilities				803 346	773 171	760 892	-770 887	-1 804 284	-1 834 692
Other Creditors						37 333	37 333	37 333	38 633
Other Taxation Social Security Payable						4 732	2 230
Prepayments Accrued Income						25 666			25 000
Property Plant Equipment Gross Cost						840 506	904 526	1 890 673	2 228 073
Total Assets Less Current Liabilities				22 386	1 891	25 825	55 690	73 457	377 983
Trade Creditors Trade Payables						528	528	529	19 524
Fixed Assets				780 960	775 062	786 717
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jonathan B.

Role: Director

Appointed: 22 March 2016

Latest update: 17 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	23 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	29 March 2023

Intramech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Barbara K.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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