Intricate Creations Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Intricate Creations Ltd, the company located at 4 Capricorn Centre, Cranes Farm Road, Basildon. That would make 15 years Intricate Creations has existed on the local market, as it was registered on 2010-06-04. The company's registration number is 07273750 and its zip code is SS14 3JJ. The firm's classified under the NACE and SIC code 17230 which stands for Manufacture of paper stationery. Thu, 31st Mar 2022 is the last time company accounts were reported.

As suggested by this firm's directors directory, for fifteen years there have been two directors: Jiten P. and Keerti P..

Executives who have control over the firm are as follows: Jiten P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keerti P. 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	2014-06-30	2015-06-30	2016-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 611	1 157	5 853

Balance Sheet
Cash Bank On Hand				91 333	62 461	62 507	64 315	104 912	101 285	33 774
Current Assets	37 421	62 941	72 289	124 627	91 067	72 330	108 553	170 958	169 788	85 289
Debtors		129		29 544	24 606	4 823	38 001	63 913	66 226	48 583
Net Assets Liabilities				6 313	6 698	13 274	12 004	27 641	41 191	44 313
Property Plant Equipment				21 648	17 254	33 451	63 318	60 769	59 269	48 086
Total Inventories				3 750	4 000	5 000	6 237	2 133	2 277	2 932
Cash Bank In Hand	31 421	60 162	67 789
Net Assets Liabilities Including Pension Asset Liability	1 611	1 157	5 853
Stocks Inventory	6 000	2 650	4 500
Tangible Fixed Assets	8 697	23 388	23 620

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 609	1 155	5 851
Shareholder Funds	1 611	1 157	5 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 451	34 234	42 268	52 316	63 198	75 126	87 129
Additions Other Than Through Business Combinations Property Plant Equipment					1 389	24 230
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				139 962	101 623	92 507	45 000	38 504	34 558	30 431
Finished Goods Goods For Resale				3 750	4 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 783	8 034	10 048	10 882	11 928	12 003
Loans From Directors				113 555	72 239	72 001
Net Current Assets Liabilities	33 132	47 672	56 453	-15 335	-10 556	-20 177	5 716	16 922	27 731	35 794
Property Plant Equipment Gross Cost				50 099	51 488	75 719	115 634	123 967	134 395	135 215
Taxation Social Security Payable				26 407	21 081	5 862
Trade Creditors Trade Payables					8 303	14 642	9 708	5 634	5 916	971
Trade Debtors Trade Receivables				29 544	24 606	4 823	18 730	44 755	47 744	30 002
Amounts Owed By Group Undertakings							19 271	19 158	18 482	18 581
Bank Borrowings Overdrafts							45 000	38 504	34 558	30 431
Other Creditors						72 003	89 447	118 297	107 518	20 528
Other Taxation Social Security Payable						5 862	3 682	26 361	24 676	23 869
Provisions For Liabilities Balance Sheet Subtotal							12 030	11 546	11 251	9 136
Total Additions Including From Business Combinations Property Plant Equipment							39 915	8 333	10 428	820
Total Assets Less Current Liabilities	41 829	71 060	80 073			13 274	69 034	77 691	87 000	83 880
Creditors Due After One Year	40 218	69 903	74 220
Creditors Due Within One Year	4 289	15 269	15 836
Number Shares Allotted		2	2
Other Creditors After One Year	40 218	69 903	74 220
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		19 607	4 035
Tangible Fixed Assets Cost Or Valuation	19 470	39 077	43 112
Tangible Fixed Assets Depreciation	10 773	15 689	19 492
Tangible Fixed Assets Depreciation Charged In Period		4 916	3 803
Value Shares Allotted		1	1

Company staff

Jiten P.

Role: Director

Appointed: 09 November 2010

Latest update: 26 March 2025

Keerti P.

Role: Director

Appointed: 04 June 2010

Latest update: 26 March 2025

People with significant control

Jiten P.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keerti P.

Notified on 4 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30/03/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30/03/2016
Annual Accounts 15/03/2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Intricate Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiten P.

Keerti P.

People with significant control

Jiten P.

Keerti P.

Accounts Documents

Company filings

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