Intricus Ltd in Gravesend, DA13 9JY

Description

Data updated on: 01-11-2023

Intricus is a firm with it's headquarters at DA13 9JY Gravesend at 81 The Drove Way. This company was set up in 2013 and is registered under the identification number 08742339. This company has been present on the British market for 11 years now and the current status is active - proposal to strike off. The company's SIC and NACE codes are 62012 which means Business and domestic software development. October 31, 2021 is the last time when the accounts were reported.

At the moment, this specific company is administered by a solitary director: Paul O., who was formally appointed on October 22, 2013. In addition, the managing director's duties are backed by a secretary - Ria O., who was selected by this specific company in 2013.

Ria O. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	2 581	2 996	1 569

Balance Sheet
Cash Bank In Hand	2 106	3 141	1 311
Current Assets	2 616	3 141	1 311	1 611	748	3 589	6 206	7 148
Debtors	510
Net Assets Liabilities Including Pension Asset Liability	2 581	2 996	1 569
Tangible Fixed Assets	1 845	1 383	2 040

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 481	2 896	1 469
Shareholder Funds	2 581	2 996	1 569

Other Financial Data
Creditors			1 374	1 415	1 472	2 484	2 985	3 309
Creditors Due Within One Year	1 511	1 251	1 374
Fixed Assets			2 040	1 531	1 146	1 292	5 140	3 855
Net Current Assets Liabilities	1 105	1 890	-63	196	-724	1 105	3 221	3 839
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	369	277	408
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 460		1 340
Tangible Fixed Assets Cost Or Valuation	2 460	2 460	3 800
Tangible Fixed Assets Depreciation	615	1 077	1 760
Tangible Fixed Assets Depreciation Charged In Period	615	462	683
Total Assets Less Current Liabilities	2 950	3 273	1 977	1 727	422	2 397	8 361	7 694
Average Number Employees During Period						1	1	1

Company staff

Ria O.

Role: Secretary

Appointed: 22 October 2013

Latest update: 6 April 2024

Paul O.

Role: Director

Appointed: 22 October 2013

Latest update: 6 April 2024

People with significant control

Ria O.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Intricus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ria O.

Paul O.

People with significant control

Ria O.

Accounts Documents

Company filings

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