Intrepid Propco Ltd. in Nuneaton, CV11 6BP

Description

Data updated on: 01-11-2023

This particular Intrepid Propco Ltd. company has been operating in this business field for 8 years, having launched in 2016. Started with Companies House Reg No. 10339527, Intrepid Propco was set up as a Private Limited Company located in Unit 5, Nuneaton CV11 6BP. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Intrepid Propco Limited. released its latest accounts for the financial year up to Wed, 31st Aug 2022. The most recent confirmation statement was submitted on Mon, 21st Aug 2023.

Because of this particular company's constant expansion, it became vital to find new directors: Louise G. and Ian G. who have been assisting each other since February 2020 for the benefit of the company.

Ian G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 821	11 573	6 102	11 775	10 946	14 707
Current Assets	14 587	22 008	15 867	22 602	23 836	31 835
Debtors	9 766	10 435	9 765	10 827	12 890	17 128
Net Assets Liabilities	67 660	94 649	112 902	137 942	215 548	252 795
Other Debtors	2 565	3 475	3 285	3 095	4 970	2 715
Property Plant Equipment	650 547	650 547	650 547	650 547	930 508	1 306 173

Other Financial Data
Description Share Type		100	100	100	100	100
Average Number Employees During Period				2	2	2
Balances Amounts Owed To Related Parties					75 000
Bank Borrowings Overdrafts	22 369	28 259	20 729	22 265	28 897	48 503
Corporation Tax Payable	3 678	6 331	5 220	7 281	8 833	10 605
Creditors	29 805	38 721	29 370	33 532	117 819	67 958
Fixed Assets	650 547	650 547	650 547	650 547	930 508	1 306 173
Income From Related Parties					100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					65 055
Investment Property Fair Value Model		650 547	650 547	650 547	930 508	1 306 173
Net Current Assets Liabilities	-15 218	-16 713	-13 503	-10 930	-93 983	-36 123
Other Creditors	500	65 157	59 220	55 202	75 000	232 483
Other Taxation Social Security Payable	1 933	3 426	2 696	3 226	4 254	5 444
Par Value Share		1	1	1	1	1
Payments To Related Parties						75 000
Property Plant Equipment Gross Cost		650 547	650 547	650 547	930 508	1 306 173
Provisions For Liabilities Balance Sheet Subtotal	12 009	12 009	12 009	12 009	24 369	24 369
Total Additions Including From Business Combinations Property Plant Equipment					214 906	375 665
Total Assets Less Current Liabilities	635 329	633 834	637 044	639 617	836 525	1 270 050
Total Increase Decrease From Revaluations Property Plant Equipment					65 055
Trade Creditors Trade Payables	1 325	705	725	760	835	3 406
Trade Debtors Trade Receivables	7 201	6 960	6 480	7 732	7 920	14 413
Advances Credits Directors					75 000
Advances Credits Made In Period Directors					25 000
Advances Credits Repaid In Period Directors					100 000

Company staff

Louise G.

Role: Director

Appointed: 27 February 2020

Latest update: 28 January 2024

Ian G.

Role: Director

Appointed: 22 August 2016

Latest update: 28 January 2024

People with significant control

Ian G.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 22 August 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Intrepid Propco Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Ian G.

Robert H.

People with significant control

Ian G.

Robert H.

Accounts Documents

Company filings

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