Intratec Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

Intratec Limited is established as Private Limited Company, with headquarters in Argyle House, 3rd Floor, Northside, Joel Street in Northwood Hills. The office's post code is HA6 1NW. The firm was established in 2015. The business Companies House Reg No. is 09912222. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were filed.

Our database detailing this specific firm's MDs shows us a leadership of two directors: Bharat T. and Shivam P. who were appointed to their positions on 2016-01-04.

Bharat T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 228

Balance Sheet
Cash Bank On Hand	15 505	57 954	47 452	147 799	191 278	54 288	66 299
Current Assets	73 913	143 036	160 318	250 594	222 626	515 484	504 508
Debtors	58 408	85 082	112 866	102 795	31 348	461 196	438 209
Net Assets Liabilities	8 228	65 019	126 592	774 084	812 758	860 828	912 438
Other Debtors	14 892	10 817	3 995	2 152	1 984	379 484	352 080
Property Plant Equipment	2 362 965	2 367 088	2 371 088	3 134 516	3 136 215	3 145 865	3 147 485
Cash Bank In Hand	15 505
Net Assets Liabilities Including Pension Asset Liability	8 228
Tangible Fixed Assets	2 362 965

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	8 108
Shareholder Funds	8 228

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		4 123		12 208	1 699	9 650	1 620
Amounts Owed By Group Undertakings Participating Interests					25 000	25 000	25 000
Average Number Employees During Period			1	1
Bank Borrowings	1 164 850	1 142 650	1 120 450	1 771 250	1 731 050	1 922 850	1 870 650
Bank Overdrafts	22 200	22 200	22 200	40 200	40 200	52 200	52 200
Creditors	63 920	102 575	84 484	97 164	72 421	135 059	126 293
Finance Lease Liabilities Present Value Total	33 251	60 386	47 403	46 253	11 900	49 150	49 150
Fixed Assets	2 362 965	2 367 088	2 371 088
Net Current Assets Liabilities	9 993	40 461	75 834	153 430	150 205	380 425	378 215
Other Creditors	3	16	1 199 880	599 880	1 500	599 880	599 880
Property Plant Equipment Gross Cost	2 362 965	2 367 088	2 371 088	3 134 516	3 136 215	3 145 865	3 147 485
Provisions For Liabilities Balance Sheet Subtotal				142 732	142 732	142 732	142 732
Taxation Social Security Payable	2 027	13 535	14 443	9 149	18 221	29 497	22 951
Total Additions Including From Business Combinations Property Plant Equipment			4 000
Total Assets Less Current Liabilities	2 372 958	2 407 549	2 446 922	3 287 946	3 286 420	3 526 290	3 525 700
Total Increase Decrease From Revaluations Property Plant Equipment				751 220
Trade Creditors Trade Payables	6 439	6 438	438	1 562	600	4 212	1 992
Trade Debtors Trade Receivables	43 516	74 265	108 871	100 643	4 364	56 712	61 129
Creditors Due After One Year	2 364 730
Creditors Due Within One Year	63 920
Number Shares Allotted	120
Par Value Share	1
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	2 362 965
Tangible Fixed Assets Cost Or Valuation	2 362 965

Company staff

Bharat T.

Role: Director

Appointed: 04 January 2016

Latest update: 15 March 2024

Shivam P.

Role: Director

Appointed: 04 January 2016

Latest update: 15 March 2024

People with significant control

Bharat T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-12-11
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Intratec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat T.

Shivam P.

Barbara K.

People with significant control

Bharat T.

Accounts Documents

Company filings

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