Intransic Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Intransic Limited has been prospering on the British market for at least eighteen years. Started with Companies House Reg No. 05900796 in 2006, the firm have office at Barclays Bank Chambers, Stratford-upon-avon CV37 6AH. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were filed.

When it comes to the following enterprise's executives list, since 2015 there have been two directors: Tanya N. and Neville H.. To provide support to the directors, the company has been utilizing the skillset of Neville H. as a secretary for the last 18 years.

Neville H. is the individual who controls 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	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
Net Worth	22 764	24 190

Balance Sheet
Cash Bank In Hand	5 318	4 655
Current Assets	5 418	4 755	4 731	4 162	43 967	28 395	37 250	16 053	28 916	31 486	36 849	37 916
Debtors	100	100
Net Assets Liabilities					105 655	78 769	101 237	121 689	121 504	126 381	127 304	125 797
Net Assets Liabilities Including Pension Asset Liability	22 764	24 190
Tangible Fixed Assets	187 280	188 035

Capital & Reserves
Called Up Share Capital	20 100	20 100
Profit Loss Account Reserve	2 664	4 090
Shareholder Funds	22 764	24 190

Other Financial Data
Accounting Period Subsidiary	2 012	2 013
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Capital Reserves		24 190	82 077	86 086	105 655
Creditors					111 176	122 284	108 904	70 799	80 332	74 003	61 627	35 494
Creditors Due After One Year	98 415	148 388	87 685	81 573	111 176
Creditors Due Within One Year	91 519	40 212	39 410	37 350	24 389
Fixed Assets	207 280	208 035	204 441	200 847	197 253	193 659	190 065	186 471	182 877	179 283	175 689	172 095
Investments Fixed Assets	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability		24 190	82 077	86 086	105 655
Net Current Assets Liabilities	-86 101	-35 557	-34 679	-33 188	19 578	7 394	20 076	6 017	18 959	21 101	13 242	2 422
Number Shares Allotted		20 100
Par Value Share		1
Secured Debts	104 171	98 639
Share Capital Allotted Called Up Paid	20 100	20 100
Tangible Fixed Assets Additions		4 349
Tangible Fixed Assets Cost Or Valuation	190 787	195 136
Tangible Fixed Assets Depreciation	3 507	7 101
Tangible Fixed Assets Depreciation Charged In Period		3 594
Total Assets Less Current Liabilities	121 179	172 578	169 762	167 659	216 831	201 053	210 141	192 488	201 836	200 384	188 931	174 517

Company staff

Tanya N.

Role: Director

Appointed: 03 July 2015

Latest update: 25 April 2024

Neville H.

Role: Director

Appointed: 26 September 2006

Latest update: 25 April 2024

Neville H.

Role: Secretary

Appointed: 26 September 2006

Latest update: 25 April 2024

Christopher G.

Role: Director

Appointed: 26 September 2006

Resigned: 01 August 2016

Latest update: 25 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2006

Resigned: 26 September 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 25 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 09 August 2006

Resigned: 26 September 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 25 April 2024

People with significant control

Neville H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 19 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	19 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 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013

Intransic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya N.

Neville H.

Neville H.

Christopher G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Neville H.

Accounts Documents

Company filings

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