Intrepid Business Management Limited in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

This company named Intrepid Business Management was created on Friday 23rd February 2018 as a Private Limited Company. The enterprise's head office could be found at Sutton on Trinity Court, 34, West Street. In case you want to contact the business by mail, the area code is SM1 1SH. The reg. no. for Intrepid Business Management Limited is 11223195. The enterprise's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Intrepid Business Management Ltd released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2023-02-22.

According to this particular company's directors directory, since Friday 23rd February 2018 there have been two directors: Cameron F. and Paul N..

Executives with significant control over the firm are: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cameron F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 568	81 908	100 971	48 950	68 271
Current Assets	36 592	98 093	132 115	105 596	99 548
Debtors	2 024	16 185	31 144	56 646	31 277
Other Debtors	2 024	4 185	1 048		731
Property Plant Equipment					614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11
Average Number Employees During Period	1	1	1	2	2
Creditors	29 352	70 413	89 632	48 361	69 101
Dividends Paid	38 610	62 714
Increase From Depreciation Charge For Year Property Plant Equipment					11
Issue Equity Instruments	100
Net Current Assets Liabilities	7 240	27 680	42 483	57 235	30 447
Other Creditors	4 564	3 242	3 044	2 001	2 150
Other Taxation Social Security Payable	10 989	19 541	19 559	26 203	13 216
Profit Loss	45 750	83 154
Property Plant Equipment Gross Cost					625
Total Additions Including From Business Combinations Property Plant Equipment					625
Total Assets Less Current Liabilities				57 235	31 061
Trade Creditors Trade Payables	13 799	47 630	67 029	20 157	53 735
Trade Debtors Trade Receivables		12 000	30 096	56 646	30 546

Company staff

Cameron F.

Role: Director

Appointed: 23 February 2018

Latest update: 18 February 2024

Paul N.

Role: Director

Appointed: 23 February 2018

Latest update: 18 February 2024

People with significant control

Paul N.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cameron F.

Notified on 23 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Intrepid Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron F.

Paul N.

People with significant control

Paul N.

Cameron F.

Accounts Documents

Company filings

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