Intrasource Limited in Hessle, HU13 0EY

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www.intrasource.co.uk

Description

Data updated on: 01-11-2023

Intrasource came into being in 2000 as a company enlisted under no 03916612, located at HU13 0EY Hessle at Redcliff Court. This firm has been in business for twenty four years and its state is active. This enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-24.

When it comes to the company's executives list, since Thu, 1st Jan 2015 there have been two directors: Matthew N. and David C..

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-08-31	2016-09-06	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 639	7 491	45 242	47 606	62 878	-5 312	-33 032

Balance Sheet
Cash Bank In Hand	221	209 123	248 746	204 412	44 763	86 114	178 169
Cash Bank On Hand							178 169	70 711	38 890	49 972	75 261	79 256	106 682
Current Assets	513 543	342 350	377 918	356 157	137 926	238 154	296 959	194 623	235 499	330 699	225 490	264 663	371 450
Debtors	505 430	133 227	128 935	133 617	91 978	86 880	112 669	122 151	193 281	204 076	136 818	169 392	243 878
Net Assets Liabilities							-33 032	-10 393	2 431	25 473	56 162
Net Assets Liabilities Including Pension Asset Liability	63 639	7 491	45 242	47 606	62 878	-5 312	-33 032
Property Plant Equipment							21 245	15 646	10 781	30 052	31 655	46 165	41 671
Stocks Inventory	7 892	0	237	18 128	1 185	65 160	6 121
Tangible Fixed Assets	15 020	5 431	15 990	93 091	87 570	63 762	21 245
Total Inventories							6 121	1 761	3 328	76 651	13 411	16 015	20 890

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Profit Loss Account Reserve	62 629	6 481	44 232	46 596	61 868	-6 322	-34 042
Shareholder Funds	63 639	7 491	45 242	47 606	62 878	-5 312	-33 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							137 283	155 443	162 557	170 196	180 033	195 610	215 884
Average Number Employees During Period							17	11	12	13	13	14	14
Creditors							139 071	109 260	69 618	31 568	200 983	208 652	260 885
Creditors Due After One Year				50 459	37 944	30 528	139 071
Creditors Due Within One Year		340 290	347 162	344 505	118 754	275 456	212 165
Increase From Depreciation Charge For Year Property Plant Equipment								18 160	7 114	7 639	9 837	15 577	20 274
Net Current Assets Liabilities	48 619	2 060	30 756	11 652	19 172	-37 302	84 794	83 221	61 268	26 989	24 507	56 011	110 565
Number Shares Allotted			10	10	10	10	1 010
Number Shares Issued Fully Paid								1 010	1 010	1 010	1 010	1 010	1 010
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								22 639
Property Plant Equipment Gross Cost							158 528	171 089	173 338	200 248	211 688	241 775	257 555
Provisions For Liabilities Charges			1 504	6 678	5 920	1 244
Share Capital Allotted Called Up Paid		10	10	10	10	10	1 010
Tangible Fixed Assets Additions		5 806	17 426	88 597	37 668	2 530
Tangible Fixed Assets Cost Or Valuation	79 107	84 913	56 085	144 682	182 350	184 880	158 528
Tangible Fixed Assets Depreciation	64 087	79 482	40 095	51 591	94 780	121 118	137 283
Tangible Fixed Assets Depreciation Charged In Period			6 868	11 496	43 189	26 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 255
Tangible Fixed Assets Disposals			46 254
Total Additions Including From Business Combinations Property Plant Equipment								12 561	2 249	26 910	11 440	30 087	15 780
Total Assets Less Current Liabilities	63 639	7 491	46 746	104 743	106 742	26 460	106 039	98 867	72 049	57 041	56 162	102 176	152 236
Advances Credits Directors		120	6 703	250
Advances Credits Made In Period Directors		120	25 083
Advances Credits Repaid In Period Directors			18 500
Creditors Due Within One Year Total Current Liabilities	464 924	340 290
Fixed Assets	15 020	5 431
Tangible Fixed Assets Depreciation Charge For Period		15 395

Company staff

Matthew N.

Role: Director

Appointed: 01 January 2015

Latest update: 3 January 2024

David C.

Role: Director

Appointed: 01 January 2014

Latest update: 3 January 2024

Claire J.

Role: Director

Appointed: 02 February 2009

Resigned: 06 September 2016

Latest update: 3 January 2024

John C.

Role: Director

Appointed: 19 August 2008

Resigned: 06 September 2016

Latest update: 3 January 2024

Daran H.

Role: Director

Appointed: 28 January 2005

Resigned: 28 January 2009

Latest update: 3 January 2024

Lisa O.

Role: Secretary

Appointed: 28 January 2005

Resigned: 15 December 2014

Latest update: 3 January 2024

Trevor W.

Role: Secretary

Appointed: 31 January 2000

Resigned: 28 January 2005

Latest update: 3 January 2024

Trevor W.

Role: Director

Appointed: 31 January 2000

Resigned: 28 January 2005

Latest update: 3 January 2024

Cairn E.

Role: Director

Appointed: 31 January 2000

Resigned: 18 October 2011

Latest update: 3 January 2024

People with significant control

David C.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 August 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	06 September 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 May 2013

Intrasource Limited

General information

Name:

Office Address:

Contact information

Website

www.intrasource.co.uk

Description

Financial data based on annual reports

Company staff

Matthew N.

David C.

Claire J.

John C.

Daran H.

Lisa O.

Trevor W.

Trevor W.

Cairn E.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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