Intronet Ltd in Gravesend, DA12 2RS

Description

Data updated on: 01-11-2023

Intronet Ltd is categorised as Private Limited Company, that is based in Unit 10, 3 Canal Road, Gravesend. The company's postal code is DA12 2RS. This firm has been prospering eight years on the local market. The Companies House Registration Number is 10384127. This enterprise's Standard Industrial Classification Code is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. Friday 30th September 2022 is the last time the company accounts were filed.

Arthur M. is the following firm's individual director, who was formally appointed on Monday 10th June 2024. That limited company had been led by Gints M. until almost one year ago. In addition a different director, including Rosalino L. gave up the position in August 2020.

Arthur M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	476 715	728 048	900 451	927 058	896 573	1 328 212	816 953
Current Assets	1 504 178	2 936 191	2 493 895	2 602 135	2 360 607	3 046 668	3 448 055
Debtors	388 744	587 283	258 048	225 644	284 762	329 707	238 392
Net Assets Liabilities	1 971 958	3 762 060	4 540 409	5 010 913	5 714 096	6 451 409	7 253 996
Property Plant Equipment	693 958	1 334 539	1 937 258	2 160 411	3 164 698	3 218 301	3 618 658
Total Inventories	638 719	1 620 860	1 335 396	1 449 433	1 179 272	1 388 749	2 392 710

Other Financial Data
Version Production Software			2 020	2 022			2 024
Accumulated Amortisation Impairment Intangible Assets	4 557	9 114	13 671	18 228	22 785	22 785	22 785
Accumulated Depreciation Impairment Property Plant Equipment	34 325	167 933	440 508	984 612	1 619 520	2 342 178	3 294 557
Additions Other Than Through Business Combinations Investment Property Fair Value Model	396 600
Additions Other Than Through Business Combinations Property Plant Equipment	728 283	774 189	875 294	767 257	1 639 195	776 261	1 352 736
Average Number Employees During Period	18	19	21	21	21	21	21
Bank Borrowings Overdrafts			28 560	11 337
Creditors	641 006	918 941	296 458	152 790	207 809	210 160	209 317
Finished Goods Goods For Resale	342 839	858 946	1 335 396
Fixed Assets	1 108 786	1 744 810	2 342 972	2 561 568	3 561 298	3 614 901	4 015 258
Increase From Amortisation Charge For Year Intangible Assets	4 557	4 557	4 557	4 557	4 557
Increase From Depreciation Charge For Year Property Plant Equipment	34 325	133 608	272 575	544 104	634 908	722 658	952 379
Intangible Assets	18 228	13 671	9 114	4 557
Intangible Assets Gross Cost	22 785	22 785	22 785	22 785	22 785	22 785	22 785
Investment Property	396 600	396 600	396 600	396 600	396 600	396 600	396 600
Investment Property Fair Value Model	396 600	396 600	396 600	396 600	396 600	396 600
Net Current Assets Liabilities	863 172	2 017 250	2 197 437	2 449 345	2 152 798	2 836 508	3 238 738
Other Creditors	17 952
Property Plant Equipment Gross Cost	728 283	1 502 472	2 377 766	3 145 023	4 784 218	5 560 479	6 913 215
Raw Materials Consumables	295 880	374 092
Taxation Social Security Payable	462 534	590 474	182 575	110 365	164 944	172 949	188 261
Total Additions Including From Business Combinations Intangible Assets	22 785
Trade Creditors Trade Payables	160 520	328 467	85 323	31 088	42 865	37 211	21 056
Trade Debtors Trade Receivables	388 744	587 283	258 048	225 644	284 762	329 707	238 392
Work In Progress		387 822

Company staff

Arthur M.

Role: Director

Appointed: 10 June 2024

Latest update: 28 June 2024

People with significant control

Arthur M.

Notified on 10 June 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gints M.

Notified on 18 August 2020

Ceased on 10 June 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosalino L.

Notified on 19 September 2016

Ceased on 18 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2023
Confirmation statement last made up date	22 March 2022

Annual Accounts
Start Date For Period Covered By Report	19 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Intronet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur M.

Gints M.

Rosalino L.

People with significant control

Arthur M.

Gints M.

Rosalino L.

Accounts Documents

Company filings

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