Intrinsique Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

Intrinsique Ltd can be gotten hold of in Lime Court, Pathfields Business Park in South Molton. Its area code is EX36 3LH. Intrinsique has been present in this business since the company was set up on 2009-03-20. Its Companies House Reg No. is 06854311. The company's classified under the NACE and SIC code 85590: Other education not elsewhere classified. Intrinsique Limited filed its latest accounts for the financial year up to 2022-09-28. The company's most recent confirmation statement was filed on 2023-03-20.

1 transaction have been registered in 2012 with a sum total of £700. Cooperation with the Cornwall Council council covered the following areas: Training.

Kevin F. is this firm's single managing director, who was appointed in 2009 in March. The company had been overseen by Anne H. until 2023. As a follow-up a different director, specifically Helen D. resigned in 2011.

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	2019-09-29	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3 102	27 031	26 139	43 587	36 875

Balance Sheet
Cash Bank On Hand						21 110	40 619	32 194	15 238
Current Assets		4 471	34 466	30 031	65 628	41 610	53 856	47 260	28 085	9 676	27 327	25 154
Debtors			29 250		131		13 237	15 066	12 847
Net Assets Liabilities						36 875	40 943	33 411	15 959	256	1 325	657
Other Debtors							2 000	1 000	11 847
Property Plant Equipment						4 211	2 182	1 314	1 853
Cash Bank In Hand	3	4 471	5 216	30 031	65 497	21 110
Net Assets Liabilities Including Pension Asset Liability					43 587	36 875
Stocks Inventory						20 500
Tangible Fixed Assets		1 261	2 398	3 867	4 046	4 211
Total Inventories						20 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve		3 099	27 028	26 136	43 583	36 871
Shareholder Funds	3	3 102	27 031	26 139	43 587	36 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 621	11 650	13 388	14 397
Additions Other Than Through Business Combinations Property Plant Equipment									1 548
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						1 064	3 803	3 252	2 907
Creditors						8 104	14 680	14 913	13 608	11 413	29 747	27 102
Dividends Paid								20 000	30 000
Fixed Assets									1 853	1 993	3 745	2 605
Increase From Depreciation Charge For Year Property Plant Equipment							2 029	1 738	1 009
Net Current Assets Liabilities	3	1 841	24 633	22 272	39 541	33 506	39 176	32 347	14 477	-1 737	-2 420	-1 948
Other Creditors								1 200	1 200
Other Taxation Social Security Payable								9 126	8 045
Profit Loss								12 468	12 548
Property Plant Equipment Gross Cost						13 832	13 832	14 702	16 250
Provisions For Liabilities Balance Sheet Subtotal						842	415	250	371
Total Assets Less Current Liabilities	3	3 102	27 031	26 139	43 587	37 717	41 358	33 661	16 330	256	1 325	657
Trade Creditors Trade Payables								1 335	1 456
Trade Debtors Trade Receivables								1 000	1 000
Accrued Liabilities						1 250	1 280	1 200
Amounts Owed By Directors							11 237	14 066
Amounts Owed To Directors						2 351
Creditors Due Within One Year		2 630	9 833	7 759	26 087	8 104
Nominal Value Allotted Share Capital							4	4
Number Shares Allotted		3	3	3	4	4
Number Shares Issued Fully Paid								4
Par Value Share		1	1	1	1	1		1
Provisions For Liabilities Charges						842
Share Capital Allotted Called Up Paid	3	3	3	3	4	4
Tangible Fixed Assets Additions		1 764	2 357	3 949	3 348	3 642
Tangible Fixed Assets Cost Or Valuation		1 764	4 121	8 070	10 190	13 832
Tangible Fixed Assets Depreciation		503	1 723	4 203	6 144	9 621
Tangible Fixed Assets Depreciation Charged In Period		503	1 220	2 480	2 753	3 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					812
Tangible Fixed Assets Disposals					1 228
Total Additions Including From Business Combinations Property Plant Equipment								870
Value-added Tax Payable						3 439	9 597	9 126

Company staff

Kevin F.

Role: Director

Appointed: 20 March 2009

Latest update: 4 April 2024

Anne H.

Role: Director

Appointed: 10 June 2015

Resigned: 06 April 2023

Latest update: 4 April 2024

Helen D.

Role: Director

Appointed: 20 March 2009

Resigned: 16 September 2011

Latest update: 4 April 2024

Matthew P.

Role: Director

Appointed: 20 March 2009

Resigned: 16 September 2011

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Anne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	1	£ 700.00
2012-03-28	242597-1395212		£ 700.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Cornwall Council

£ 700.00

2012-03-28

242597-1395212

£ 700.00

Training

Intrinsique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Anne H.

Helen D.

Matthew P.

People with significant control

Anne H.

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Company's financial transactions

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