Intrasys Limited, LS8 1LU

Description

Data updated on: 12-05-2021

Intrasys came into being in 2007 as a company enlisted under no 06139948, located at LS8 1LU Fearnville at 8 Talbot Fold. The company's last known status was dissolved. Intrasys had been operating in this business for 14 years.

This business was managed by an individual director: Brian W. who was leading it from Tuesday 6th March 2007 to dissolution date on Tuesday 16th March 2021.

Executives who had significant control over the firm were: Brian W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 871	839	13 780	36 635	22 665	12 346

Balance Sheet
Cash Bank In Hand	21 012	2 900	11 727	32 082	8 493	9 110
Cash Bank On Hand						9 110	5 409	18 303
Current Assets	26 892	2 900	33 327	59 302	36 812	28 620	5 409	34 341	2 502
Debtors	5 880	0	21 600	27 220	28 319	19 510		16 038
Other Debtors						2 500
Property Plant Equipment						503	378	757
Tangible Fixed Assets	532	399	299	895	671	503
Net Assets Liabilities Including Pension Asset Liability	15 871	839
Net Assets Liabilities								20 254	2 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 869	837	13 778	36 633	22 663	12 344
Shareholder Funds	15 871	839	13 780	36 635	22 665	12 346

Other Financial Data
Amount Specific Advance Or Credit Directors					9 959	2 500
Amount Specific Advance Or Credit Repaid In Period Directors						7 459	2 500
Accumulated Depreciation Impairment Property Plant Equipment						1 873	1 998	2 093
Average Number Employees During Period							1	1
Creditors						16 777	5 785	14 844
Creditors Due Within One Year		2 460	19 846	23 562	14 818	16 777
Increase From Depreciation Charge For Year Property Plant Equipment							125	95
Net Current Assets Liabilities	15 339	440	13 481	35 740	21 994	11 843	-376	19 497	2 502
Number Shares Allotted			2	2	2	2
Other Creditors							639	386
Other Taxation Social Security Payable						16 167	5 147	14 458
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 376	2 850
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				894
Tangible Fixed Assets Cost Or Valuation	1 482	1 482	1 482	2 376	2 376
Tangible Fixed Assets Depreciation	950	1 083	1 183	1 481	1 705	1 873
Tangible Fixed Assets Depreciation Charged In Period			100	298	224	168
Total Assets Less Current Liabilities	15 871	839	13 780	36 635	22 665	12 346	2	20 254	2 502
Trade Creditors Trade Payables						610	-1
Trade Debtors Trade Receivables						17 010		16 038
Advances Credits Directors				4 000	9 959	2 500
Advances Credits Made In Period Directors				4 000	5 959
Creditors Due Within One Year Total Current Liabilities	11 553	2 460
Fixed Assets	532	399						757
Tangible Fixed Assets Depreciation Charge For Period		133