Intravale Limited in London, NW6 2HL

Description

Data updated on: 01-11-2023

Intravale Limited may be found at 9 Hampstead West, 224 Iverson Road in London. Its postal code is NW6 2HL. Intravale has existed in this business since the firm was established in 1983. Its reg. no. is 01771988. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Friday 20th October 2023.

Guy Z. is this firm's single managing director, that was selected to lead the company in 2006 in September. Since March 24, 1997 Batshua Z., had been fulfilling assigned duties for this specific limited company up until the resignation in 2006. Furthermore a different director, namely Samuel Z. quit on March 24, 1997. Furthermore, the managing director's responsibilities are often aided with by a secretary - Yael E., who joined this specific limited company in October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					23 870	60 135	22 328	46 371	4 568
Current Assets	1 804 555	1 804 260	1 882 952	1 615 947	828 309	1 003 980	1 170 717	4 372 688	4 210 525
Debtors	1 788 140	1 765 818	1 880 366	1 615 848	804 439	943 845	1 148 389	4 326 317	4 205 957
Net Assets Liabilities					6 648 002	6 904 974	7 031 578	7 146 973	7 070 068
Other Debtors							32 534
Property Plant Equipment					18 646	8 303
Cash Bank In Hand	16 415	38 442	2 586	99
Net Assets Liabilities Including Pension Asset Liability	1 111 851	1 117 357	938 599	579 752
Tangible Fixed Assets	985 025	969 447	1 066 443	1 443 204

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 111 849	1 117 355	938 597	579 750

Other Financial Data
Accrued Liabilities Deferred Income					81 560	72 654	72 736	91 193	11 077
Accumulated Depreciation Impairment Property Plant Equipment					22 731	33 074	41 377	41 377
Amounts Owed By Associates Joint Ventures Participating Interests							964 820	4 195 958	4 094 625
Amounts Owed By Joint Ventures					537 820	767 820	964 820
Amounts Owed To Associates Joint Ventures Participating Interests							4 900
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts					7 192 547	7 056 775	125 803	10 392 578	10 388 682
Creditors					7 192 547	7 056 775	125 803	10 392 578	10 388 682
Disposals Investment Property Fair Value Model								465 000
Fixed Assets					14 033 646	14 023 303	14 015 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 320 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 343	8 303
Investment Property					14 015 000	14 015 000	14 015 000	14 870 000	14 870 000
Investment Property Fair Value Model					14 015 000	14 015 000	14 015 000	14 870 000
Net Current Assets Liabilities	254 044	275 128	1 512 374	-736 234	533 576	718 264	-5 934 688	4 172 609	4 063 113
Number Shares Issued Fully Paid						2
Other Creditors					76 420	74 122	67 826	45 976	50 109
Par Value Share		1	1	1		1
Prepayments Accrued Income					201 799	175 990	150 915	129 059	102 910
Property Plant Equipment Gross Cost					41 377	41 377	41 377	41 377
Provisions For Liabilities Balance Sheet Subtotal					726 673	779 818	922 931	1 503 058	1 474 363
Taxation Including Deferred Taxation Balance Sheet Subtotal					726 673	779 818	922 931	1 503 058
Total Assets Less Current Liabilities	1 239 069	1 244 575	2 578 816	706 970	14 567 222	14 741 567	8 080 312	19 042 609	18 933 113
Trade Creditors Trade Payables					841	3 028	28 831	35 193	60 978
Trade Debtors Trade Receivables					64 820	35	120	1 300	8 422
Capital Employed	1 111 851	1 117 357	938 598	579 752
Creditors Due After One Year	127 218	127 218	1 640 218	127 218
Creditors Due Within One Year	1 550 511	1 529 132	370 578	2 352 181
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		17 148	144 124	470 988
Tangible Fixed Assets Cost Or Valuation	1 217 897	1 235 045	1 379 169	1 850 157
Tangible Fixed Assets Depreciation	232 872	265 598	312 726	406 953
Tangible Fixed Assets Depreciation Charged In Period		32 726	47 128	94 227