Intrepica Uk Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Intrepica Uk Limited can be found at London at 10 John Street. Anyone can look up this business using the post code - WC1N 2EB. Intrepica Uk's founding dates back to 2014. The company is registered under the number 09123581 and their official status is active. This enterprise's SIC and NACE codes are 58290: Other software publishing. 2022-06-30 is the last time company accounts were filed.

Shane D. is the company's only director, who was selected to lead the company ten years ago. Since April 2017 Adam M., had performed the duties for the following business up until the resignation on 2020-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank In Hand	11 067	1 446
Cash Bank On Hand		1 446	40 492	45 718	23 440	19 027	276 274	9 072	23 869
Current Assets		1 446	46 017	159 589	178 222	244 291	460 842	212 138	127 496
Debtors			5 525	113 871	154 782	225 264	184 568	203 066	103 627
Net Assets Liabilities			100	-401 242	-639 981
Other Debtors			5 525	15 927	18 621	9 148	3 968	6 400	3 384
Property Plant Equipment				1 566	809	53	1 884	1 746

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities				32 351	42 861	47 234	16 810	22 698	3 500
Accrued Liabilities Deferred Income				28 250	321 666	322 613	369 942	241 142	150 594
Accumulated Depreciation Impairment Property Plant Equipment				704	1 461	2 217	2 672	2 702	3 337
Amounts Owed By Group Undertakings					1 098	42 844	40 149	45 555	43 738
Amounts Owed To Group Undertakings		1 346	39 279	275 739	437 631	527 709	545 983	309 671	140 181
Average Number Employees During Period			1	5	7	5	6	6	4
Creditors		1 346	45 917	28 250	819 012	925 485	958 246	595 610	300 695
Creditors Due Within One Year	10 967	1 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								941	254
Disposals Property Plant Equipment								941	833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				47 003	3 928	23 908
Increase From Depreciation Charge For Year Property Plant Equipment				704	757	756	455	971	889
Net Current Assets Liabilities	100	100	100	-374 558	-640 790	-681 194	-497 404	-383 472	-173 199
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			995	567	3 177	8 451	8 300	9 677	2 911
Other Taxation Social Security Payable			5 643	7 427	6 339	3 832	6 725	9 495	3 077
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 270	2 270	2 270	4 556	4 448	4 198
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				2 270			2 286	833	583
Total Assets Less Current Liabilities	100	100	100	-372 992	-639 981	-681 141	-495 520	-381 726	-172 338
Trade Creditors Trade Payables				8 193	5 339	1 965	59	454	432
Trade Debtors Trade Receivables				97 944	135 063	173 272	140 451	151 111	56 505

Company staff

Shane D.

Role: Director

Appointed: 09 July 2014

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 April 2016
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Intrepica Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane D.

Adam M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies