Intratik Limited in Dorking, RH4 1BS

Description

Data updated on: 01-11-2023

08631629 - registration number of Intratik Limited. This company was registered as a Private Limited Company on Wed, 31st Jul 2013. This company has been on the market for the last eleven years. The firm can be found at The Bell House 57 West Street in Dorking. The area code assigned to this address is RH4 1BS. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. Intratik Ltd filed its account information for the period that ended on 2022/06/30. Its most recent confirmation statement was submitted on 2023/07/30.

The details about the firm's executives indicates that there are two directors: Dunene G. and Vaughn G. who became the part of the company on Wed, 31st Jul 2013.

Executives who have control over the firm are as follows: Dunene G. owns 1/2 or less of company shares. Vaughn G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 409	-46 120	-72 723	-100 729

Balance Sheet
Current Assets	27 654	33 476	38 836	28 063	23 947	57 858	62 116	62 116	96 233	38 206	16 240
Net Assets Liabilities				-100 729	-68 417	-20 350	-26 775	-26 775	26 731	-19 366	-23 074
Cash Bank In Hand	981	280
Debtors	26 673	33 196
Net Assets Liabilities Including Pension Asset Liability	-7 409	-46 120	-72 723	-100 729
Tangible Fixed Assets	493	246

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-7 439	-46 150
Shareholder Funds	-7 409	-46 120	-72 723	-100 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 147	8 657	15 534	15 534	1 878	1 942	1 933
Average Number Employees During Period						4	4	4	4	3	2
Creditors				128 935	92 435	81 894	67 455	67 455	60 583	48 499	51 013
Fixed Assets	493	246		143	71		13 570	13 570	9 715	7 084	21 134
Net Current Assets Liabilities	-7 902	-46 366	-72 723	-100 872	-67 341	-11 693	-4 456	-4 456	39 183	-9 344	-32 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 343	883	883	3 533	949	2 572
Total Assets Less Current Liabilities	-7 409	-46 120	-72 723	-100 729	-68 417	-11 693	9 114	9 114	48 898	-2 260	-11 067
Creditors Due Within One Year	35 556	79 842	111 559	128 935
Tangible Fixed Assets Additions	740
Tangible Fixed Assets Cost Or Valuation	740	740
Tangible Fixed Assets Depreciation	247	494
Tangible Fixed Assets Depreciation Charged In Period	247	247

Company staff

Dunene G.

Role: Director

Appointed: 31 July 2013

Latest update: 14 April 2024

Vaughn G.

Role: Director

Appointed: 31 July 2013

Latest update: 14 April 2024

People with significant control

Dunene G.

Notified on 22 May 2022

Nature of control:

1/2 or less of shares

Vaughn G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Intratik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dunene G.

Vaughn G.

Charles G.

People with significant control

Dunene G.

Vaughn G.

Accounts Documents

Company filings

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