Intricata Limited in Southport, PR8 6QA

Description

Data updated on: 01-11-2023

05103274 - registration number assigned to Intricata Limited. It was registered as a Private Limited Company on 2004/04/16. It has been actively competing on the British market for the last 20 years. The firm can be gotten hold of in 65 Hampton Road in Southport. It's post code assigned is PR8 6QA. From 2009/01/20 Intricata Limited is no longer under the name Johnny Rook. The company's declared SIC number is 62020: Information technology consultancy activities. Intricata Ltd filed its latest accounts for the financial period up to 31st December 2022. Its latest annual confirmation statement was filed on 12th November 2022.

Presently, this business is guided by a single director: Leigh D., who was chosen to lead the company in April 2004.

Leigh D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Intricata Limited 2009-01-20
Johnny Rook Limited 2004-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31
Currency
Net Worth	-22 334	2 414	2 922	-17 797	-37 584	-19 302

Balance Sheet
Current Assets	8 887	39 576	32 420	9 019	303	10 153	10 279	303
Debtors		5 429	6 558	8 973	303	303	10 279	303
Net Assets Liabilities						-19 302	-53 558	-51 333
Property Plant Equipment						7 092	7 433	12 174
Cash Bank In Hand	8 887	7	214	46		9 850
Cash Bank On Hand						9 850
Net Assets Liabilities Including Pension Asset Liability	-22 334	2 414	2 922	-17 797	-37 584	-19 302
Other Debtors						303	10 279
Tangible Fixed Assets	2 338	5 911	4 979	5 478	5 767	7 092

Capital & Reserves
Called Up Share Capital	109	109	109	109	109	109
Profit Loss Account Reserve	-44 060	-19 312	-18 804	-39 523	-59 310	-41 028
Shareholder Funds	-22 334	2 414	2 922	-17 797	-37 584	-19 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 940	12 408	16 423
Average Number Employees During Period							1	2
Creditors						35 128	69 851	63 810
Fixed Assets	2 338	5 911	4 979				7 433	12 174
Increase From Depreciation Charge For Year Property Plant Equipment							2 468	4 015
Net Current Assets Liabilities	-24 672	5 954	1 061	-23 275	-43 351	-24 975	-59 572	-63 507
Property Plant Equipment Gross Cost						17 032	19 841	28 597
Provisions For Liabilities Balance Sheet Subtotal						1 419	1 419
Total Additions Including From Business Combinations Property Plant Equipment							2 809	8 756
Total Assets Less Current Liabilities	-22 334	11 865	6 040	-17 797	-37 584	-17 883	-52 139	-51 333
Amount Specific Advance Or Credit Directors							9 976	-2 720
Amount Specific Advance Or Credit Made In Period Directors								55 418
Amount Specific Advance Or Credit Repaid In Period Directors								68 114
Advances Credits Directors
Bank Borrowings Overdrafts							8 920
Creditors Due After One Year		9 451	3 118
Creditors Due Within One Year	33 559	33 622	31 359	32 294	43 654	35 128
Current Asset Investments		34 140	25 648
Number Shares Allotted		109	10 929	10 929	10 929	10 929
Other Creditors						24 869	55 118
Other Taxation Social Security Payable						10 259	4 878
Par Value Share		0	0	1	0	0
Provisions For Liabilities Charges						1 419
Share Capital Allotted Called Up Paid	1	1	109	109	109	109
Share Premium Account	21 617	21 617	21 617	21 617	21 617	21 617
Tangible Fixed Assets Additions		4 650		1 540	2 196	3 678
Tangible Fixed Assets Cost Or Valuation	4 968	9 618	9 618	11 158	13 354	17 032
Tangible Fixed Assets Depreciation	2 630	3 707	4 639	5 680	7 587	9 940
Tangible Fixed Assets Depreciation Charged In Period		1 077	932	1 041	1 907	2 353
Trade Creditors Trade Payables							935

Company staff

Leigh D.

Role: Director

Appointed: 16 April 2004

Latest update: 6 April 2024

Christine A.

Role: Nominee Director

Appointed: 16 April 2004

Resigned: 16 April 2004

Latest update: 6 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2004

Resigned: 16 April 2004

Address: Chester, Cheshire, CH1 2HU

Latest update: 6 April 2024

Christine D.

Role: Secretary

Appointed: 16 April 2004

Resigned: 17 January 2013

Latest update: 6 April 2024

People with significant control

Leigh D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gesiela D.

Notified on 6 April 2016

Ceased on 8 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 18th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Intricata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh D.

Christine A.

North West Registration Services (1994) Limited

Christine D.

People with significant control

Leigh D.

Gesiela D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Intricata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh D.

Christine A.

North West Registration Services (1994) Limited

Christine D.

People with significant control

Leigh D.

Gesiela D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016