Intrepid Star Limited in Norwich, NR13 5LA

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Intrepid Star Limited, the firm located at 2 Station Road, Brundall, Norwich. This means it's been 19 years Intrepid Star has existed in this business, as it was founded on 2005-12-16. Its registration number is 05656669 and the post code is NR13 5LA. This firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to March 31, 2021 and the most current confirmation statement was released on December 2, 2021.

The company has a solitary managing director at present controlling this business, namely Michael D. who's been carrying out the director's assignments since 2005-12-16.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31
Currency
Net Worth	2 030	-12 814	-8 499	-17 344	-33 246

Balance Sheet
Cash Bank In Hand				21 122
Current Assets	41 448	22 179	11 944	26 636	6 286
Debtors	39 648	20 379	10 144	3 714	4 486
Intangible Fixed Assets					2 988
Net Assets Liabilities Including Pension Asset Liability	2 030	-13 586	-8 499	-17 344	-33 246
Stocks Inventory	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	31 427	30 316	111 063	27 774	28 784

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 020	-13 596	-8 509	-17 354	-33 256
Shareholder Funds	2 030	-12 814	-8 499	-17 344	-33 246

Other Financial Data
Creditors Due After One Year	26 595	20 262	71 220	31 971	1 579
Creditors Due Within One Year	45 573	45 894	44 106	39 783	64 897
Fixed Assets	31 427	30 316		27 774	31 772
Intangible Fixed Assets Additions					2 988
Intangible Fixed Assets Cost Or Valuation					2 988
Net Current Assets Liabilities	-2 802	-23 640	-32 162	-13 147	-58 611
Number Shares Allotted			10	10	10
Par Value Share					1
Provisions For Liabilities Charges					4 828
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			65 469	8 761	2 217
Tangible Fixed Assets Cost Or Valuation	45 593	45 594	111 063	44 824	47 041
Tangible Fixed Assets Depreciation	14 166	15 278	16 180	17 050	18 257
Tangible Fixed Assets Depreciation Charged In Period		1 111	902	17 050	1 207
Total Assets Less Current Liabilities	28 625	7 450	62 721	14 627	-26 839
Bank Borrowings		15 264	8 947	2 631
Debtors Due After One Year		6 773
Loans From Directors After One Year			57 273	24 340
Other Creditors After One Year		5 000	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 323	75
Amount Specific Advance Or Credit Directors	24 375	8 433
Tangible Fixed Assets Disposals				75 000
Value Shares Allotted			1	1

Company staff

Michael D.

Role: Director

Appointed: 16 December 2005

Latest update: 21 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 December 2022
Confirmation statement last made up date	02 December 2021

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 17th September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29th September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Intrepid Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Frances L.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Intrepid Star Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Frances L.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016