Intrepid Enterprises Limited in Aylesbury, HP21 8DR

Description

Data updated on: 01-11-2023

03391023 is a registration number of Intrepid Enterprises Limited. The company was registered as a Private Limited Company on 24th June 1997. The company has been operating on the British market for the last 27 years. The firm can be found at Dane House, 26 Taylor Road in Aylesbury. The office's area code assigned to this address is HP21 8DR. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Intrepid Enterprises Ltd filed its latest accounts for the period that ended on 2021-07-31. The business most recent annual confirmation statement was filed on 2021-06-24.

Michael G. is the firm's single director, who was arranged to perform management duties 27 years ago. In order to provide support to the directors, the company has been utilizing the skills of Iris G. as a secretary since the appointment on 4th July 2002.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	20 159	12 412	2 763	16 143

Balance Sheet
Cash Bank In Hand	28 663	20 080	23 721	33 588
Cash Bank On Hand				33 588	27 502	16 860	22 453	7 453	6 084
Current Assets	28 794	20 080	23 721	33 923	27 718	16 860	22 453	7 689	6 325
Debtors	131			335	216			236	241
Net Assets Liabilities						-1 494	3 052	-8 613	-11 859
Net Assets Liabilities Including Pension Asset Liability	20 159	12 412	2 763	16 143
Property Plant Equipment							277	138
Tangible Fixed Assets	115	525	263

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 157	12 410	2 761	16 141
Shareholder Funds	20 159	12 412	2 763	16 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 273	9 273	9 273	9 411	9 550	9 688
Corporation Tax Payable				17 679	7 443	9 901	14 661	14 661
Creditors				17 780	14 297	18 354	19 625	16 414	12 000
Creditors Due Within One Year	8 727	8 088	21 168	17 780
Increase From Depreciation Charge For Year Property Plant Equipment							138	139	138
Net Current Assets Liabilities	20 067	11 992	2 553	16 143	13 421	-1 494	2 828	-8 725	141
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				101	101	89	112	234
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 273	9 273	9 273	9 688	9 688
Provisions For Liabilities Balance Sheet Subtotal							53	26
Provisions For Liabilities Charges	23	105	53
Recoverable Value-added Tax				46	216			236	241
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		788
Tangible Fixed Assets Cost Or Valuation	8 485	9 273	9 273
Tangible Fixed Assets Depreciation	8 370	8 748	9 010	9 273
Tangible Fixed Assets Depreciation Charged In Period		378	262	263
Total Additions Including From Business Combinations Property Plant Equipment							415
Total Assets Less Current Liabilities	20 182	12 517	2 816	16 143	13 421	-1 494	3 105	-8 587	141
Trade Creditors Trade Payables						1
Accrued Liabilities									600
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts									12 000