Intuitive Software Design Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Intuitive Software Design started conducting its operations in 2001 as a Private Limited Company with reg. no. 04251429. The company has been prospering for 23 years and the present status is active. The firm's registered office is registered in Bristol at Woodlands Grange Woodlands Lane. Anyone could also find the firm by the postal code : BS32 4JY. This firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Intuitive Software Design Ltd filed its account information for the financial period up to July 31, 2022. The business latest confirmation statement was submitted on July 12, 2023.

Currently, there is a solitary director in the company: Richard W. (since 2001-07-12). Since August 2003 Celia C., had performed assigned duties for the limited company up to the moment of the resignation 19 years ago. In order to find professional help with legal documentation, this particular limited company has been using the skills of Janet C. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	386	1 488	363	345	1 542	7 947

Balance Sheet
Cash Bank In Hand		1 624
Cash Bank On Hand									10 085	1 544		1 710	32 558
Current Assets	14 602	17 415	25 513					22 067	26 814	29 417	35 918	29 265	62 667
Debtors	14 602	15 791	25 513	13 377	20 816	27 475	25 046	22 067	16 729	27 873	35 918	27 555	30 109
Net Assets Liabilities						7 947	749	729	2 665	931	263	8 002	24 221
Net Assets Liabilities Including Pension Asset Liability	386	1 488	363	345	1 542	7 947
Other Debtors						2 845	3 471						1 000
Property Plant Equipment						7 067	4 520	2 221	3 389	7 349	6 149	5 709	11 233
Tangible Fixed Assets	15 249	14 098	10 998	7 516	4 368	7 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	385	1 487	362	344	1 541	7 946
Shareholder Funds	386	1 488	363	345	1 542	7 947

Other Financial Data
Amount Specific Advance Or Credit Directors					12 612	20 840	7 867	8 341		10 071	16 073	13 041	81
Amount Specific Advance Or Credit Made In Period Directors						73 255	75 655	71 602	1 117	10 071	8 643	3 838	190
Amount Specific Advance Or Credit Repaid In Period Directors						65 027	88 628	71 128	9 458		2 641	806	13 312
Accrued Liabilities						1 901	1 559	1 559	1 560	1 560	1 561	1 560	1 562
Accumulated Depreciation Impairment Property Plant Equipment						22 524	25 071	27 370	28 103	29 785	32 686	36 116	31 838
Average Number Employees During Period						1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 219	8 605	709			5 782
Bank Overdrafts						9 219	8 605	709
Corporation Tax Payable						10 804	12 608	15 084	18 572	21 254	23 260	17 143	36 309
Creditors						25 285	27 998	23 203	26 948	34 476	40 665	25 910	47 545
Creditors Due After One Year	8 758	5 069	1 380
Creditors Due Within One Year	17 850	22 366	32 757	19 199	22 895	25 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 917
Disposals Property Plant Equipment													8 917
Increase From Depreciation Charge For Year Property Plant Equipment							2 547	2 299	733	1 682	2 901	3 430	4 639
Net Current Assets Liabilities	-3 248	-4 951	-7 244	-5 822	-2 079	2 190	-2 952	-1 136	-134	-5 059	-4 747	3 355	15 122
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	25	25	25	25	25	25
Number Shares Issued Specific Share Issue								25
Other Creditors									37	36	36	36	36
Other Taxation Social Security Payable						35	28	1 024	246	-104	-56	-82	-15
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						415	253
Prepayments Accrued Income										11 000	11 092	5 760	256
Property Plant Equipment Gross Cost						29 591	29 591	29 591	31 492	37 134	38 835	41 825	43 071
Provisions For Liabilities Balance Sheet Subtotal						1 310	819	356	590	1 359	1 139	1 062	2 134
Provisions For Liabilities Charges	2 857	2 590	2 011	1 349	747	1 310
Secured Debts	13 761	8 758	13 484	4 945	5 580	9 219
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 697	1 311	249		4 677
Tangible Fixed Assets Cost Or Valuation	21 664	23 354	24 665	24 914	24 914	29 591
Tangible Fixed Assets Depreciation	6 415	9 256	13 667	17 398	20 546	22 524
Tangible Fixed Assets Depreciation Charged In Period		4 801	4 411	3 731	3 148	1 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 960
Tangible Fixed Assets Disposals		2 007
Total Additions Including From Business Combinations Property Plant Equipment									1 901	5 642	1 701	2 990	10 163
Total Assets Less Current Liabilities	12 001	9 147	3 754	1 694	2 289	9 257	1 568	1 085	3 255	2 290	1 402	9 064	26 355
Trade Creditors Trade Payables									150			70
Trade Debtors Trade Receivables							10 080	10 197	13 200				20 100
Advances Credits Directors	328	9 939	10 986	6 287	12 612	20 840
Advances Credits Made In Period Directors	48 113	61 307	56 549	51 099	48 533
Advances Credits Repaid In Period Directors	57 918	51 040	55 502	55 798	42 208