Intrinsic Systems Ltd in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

04520131 is the registration number for Intrinsic Systems Ltd. The company was registered as a Private Limited Company on 2002-08-28. The company has been in this business for 22 years. The firm can be found at Oakley House Headway Business Park 3 Saxon Way West in Corby. The company's area code assigned to this location is NN18 9EZ. This company's Standard Industrial Classification Code is 61900 meaning Other telecommunications activities. 2022-09-30 is the last time when the company accounts were reported.

As found in this specific company's register, since 2002-10-02 there have been three directors: Alan J., Harjinder S. and Darren T..

Executives who control this firm include: Harjinder S. has 1/2 or less of voting rights. Alan J. has 1/2 or less of voting rights. Darren T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 923	228 445	363 170	335 142	188 128	199 971

Balance Sheet
Cash Bank On Hand						66 458	114 148	113 360	256 686	371 371	690 743	750 863
Current Assets	321 238	244 768	446 634	401 063	261 399	264 198	284 374	380 940	358 665	630 903	770 833	817 979
Debtors	4 812	30 729	115 607	9 867	95 035	144 740	117 226	165 268	65 979	244 532	65 090	52 116
Net Assets Liabilities						199 971	242 130	292 178	297 986	353 447	484 247	535 903
Other Debtors						7 428	4 194	32 824	32 103	29 312	40 970	39 876
Property Plant Equipment						29 249	21 680	27 133	29 611	20 803	17 187	11 741
Total Inventories						53 000	53 000	102 312	36 000	15 000	15 000	15 000
Cash Bank In Hand	286 426	184 039	301 027	361 196	136 364	66 458
Net Assets Liabilities Including Pension Asset Liability	232 923	228 445	363 170	335 142	188 128	199 971
Stocks Inventory	30 000	30 000	30 000	30 000	30 000	53 000
Tangible Fixed Assets	18 064	14 420	36 059	39 232	37 237	29 249

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	231 923	227 445	362 170	334 142	187 128	198 971
Shareholder Funds	232 923	228 445	363 170	335 142	188 128	199 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 192	95 044	77 213	91 219	100 839	92 708	98 154
Additions Other Than Through Business Combinations Property Plant Equipment							2 283	15 289	16 484	812	4 392
Average Number Employees During Period									11	11	10	10
Bank Borrowings Overdrafts						19 844					53 383	19 457
Corporation Tax Recoverable						30 804	19 938
Creditors						88 028	60 117	111 353	85 444	294 478	53 383	19 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases										16 219	9 941	3 662
Increase From Depreciation Charge For Year Property Plant Equipment							9 852	8 973	14 006	9 620	7 514	5 446
Net Current Assets Liabilities	217 501	207 721	333 595	303 159	157 849	176 170	224 257	269 587	273 221	336 425	520 443	543 619
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						24 035	11 246	58 148	44 460	169 516	179 585	201 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 804			15 645
Other Disposals Property Plant Equipment								27 667			16 139
Other Taxation Social Security Payable						29 738	38 493	48 101	17 290	116 461	42 974	32 372
Par Value Share							1	1
Property Plant Equipment Gross Cost						114 441	116 724	104 346	120 830	121 642	109 895
Provisions For Liabilities Balance Sheet Subtotal						5 448	3 807	4 542	4 846	3 781
Total Assets Less Current Liabilities	235 565	222 141	369 654	342 391	195 086	205 419	245 937	296 720	302 832	357 228	537 630	555 360
Trade Creditors Trade Payables						14 411	10 378	5 104	23 694	8 501	6 214	2 585
Trade Debtors Trade Receivables						106 508	93 094	132 444	33 876	215 220	24 120	12 240
Creditors Due Within One Year	103 737	37 047	113 039	97 904	103 550	88 028
Fixed Assets	18 064	14 420	36 059	39 232	37 237	29 249
Provisions For Liabilities Charges	2 642	6 304	6 484	7 249	6 958	5 448
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	87 615	90 488	116 571	138 567	108 488	114 442
Tangible Fixed Assets Depreciation	69 551	76 068	80 512	99 336	71 251	85 192

Company staff

Alan J.

Role: Secretary

Appointed: 09 July 2003

Latest update: 23 November 2023

Alan J.

Role: Director

Appointed: 02 October 2002

Latest update: 23 November 2023

Harjinder S.

Role: Director

Appointed: 02 October 2002

Latest update: 23 November 2023

Darren T.

Role: Director

Appointed: 28 August 2002

Latest update: 23 November 2023

People with significant control

Harjinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Alan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Darren T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Intrinsic Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Alan J.

Harjinder S.

Darren T.

John F.

John F.

People with significant control

Harjinder S.

Alan J.

Darren T.

Accounts Documents

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