Itelligentsia Global Limited in Fareham, PO16 9UN

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www.itelligentsia.com

Description

Data updated on: 01-11-2023

2010 marks the beginning of Itelligentsia Global Limited, a firm located at 72 West Street, Portchester in Fareham. This means it's been fourteen years Itelligentsia Global has prospered on the British market, as it was established on 2010-02-23. The firm reg. no. is 07166541 and the post code is PO16 9UN. The enterprise's declared SIC number is 62090, that means Other information technology service activities. Itelligentsia Global Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-02-23.

On Thu, 26th Oct 2017, the firm was searching for a Warehouse Operative to fill a full time position in the telecommunications in Fareham, South East/Southern. They offered a full time job with salary from £13748 to £14625 per year. The offered job required no experience and a GCSE.

For fourteen years, this specific business has only been supervised by one director: Ian P. who has been maintaining it since 2010-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	354 836	442 803	584 771	694 665	732 604

Balance Sheet
Cash Bank On Hand						280 059	113 505	452 374	753 785	1 520 111	1 284 025	2 321 114
Current Assets	548 058	495 182	571 444	932 344	1 277 534	2 226 512	2 851 369	1 465 761	2 873 577	3 889 267	3 983 957	4 735 903
Debtors	422 361	354 616	353 391	704 033	870 884	1 756 507	2 588 739	852 103	2 029 792	2 221 195	2 605 446	2 341 898
Net Assets Liabilities						1 022 534	1 018 941	1 105 340	1 274 947	1 325 210	1 360 209	1 417 859
Other Debtors							2 385 389	577 557	539 980	813 171	867 810	281 520
Property Plant Equipment						27 707	21 285	12 654	5 498	7 037	5 349	3 051
Total Inventories						189 946	149 125	161 284	90 000	147 961	94 486	72 891
Cash Bank In Hand	81 697	91 566	155 198	83 311	290 302
Intangible Fixed Assets	600 000	525 000	450 000	375 000	275 000
Net Assets Liabilities Including Pension Asset Liability	354 836	442 803	584 771	694 665	732 604
Stocks Inventory	44 000	49 000	62 855	145 000	116 348
Tangible Fixed Assets	10 634	7 102	4 517	4 219	3 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	354 736	442 703	584 671	694 565	732 504
Shareholder Funds	354 836	442 803	584 771	694 665	732 604

Other Financial Data
Accrued Liabilities							152 300	152 300	282 300	278 600	346 868	77 968
Accumulated Amortisation Impairment Intangible Assets						600 000	700 000	775 000	775 000	775 000	775 000	775 000
Accumulated Depreciation Impairment Property Plant Equipment						34 837	22 304	32 960	44 471	48 606	52 133	55 363
Additions Other Than Through Business Combinations Property Plant Equipment							4 567	2 025		5 674	1 839	932
Amounts Owed By Related Parties									962 221	1 378 202	1 698 500	1 725 009
Amount Specific Bank Loan										350 000	325 907
Average Number Employees During Period						14	14	14	16	14	7	6
Bank Borrowings							146 762	56 753	56 753	319 755	248 584	163 080
Bank Overdrafts							77	75	24	74	4 074	23 996
Creditors						1 223 872	1 777 906	56 753	2 103 083	319 755	248 584	163 080
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 418
Disposals Property Plant Equipment							23 522
Financial Assets								500 000		500 000
Fixed Assets	610 634	532 102	454 517	379 219	278 147	202 707	96 285	512 654	505 498	507 037	5 349
Increase From Amortisation Charge For Year Intangible Assets							100 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 885	10 656		4 135	3 527	3 230
Intangible Assets						175 000	75 000
Intangible Assets Gross Cost							775 000	775 000	775 000	775 000	775 000	775 000
Net Current Assets Liabilities	-254 120	-88 351	130 886	316 072	676 716	1 002 640	1 073 462	651 843	770 494	1 139 265	1 604 460	1 578 468
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							21 757	27 470	1 211 438	2 060 673	1 726 010	2 360 291
Par Value Share		1	1	1	1			1		1	1	1
Prepayments							106 633	93 800		16 385	23 493	25 358
Property Plant Equipment Gross Cost						62 544	43 589	45 614	49 969	55 643	57 482	58 414
Provisions For Liabilities Balance Sheet Subtotal							4 044	2 404	1 045	1 337	1 016	580
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 375	4 044
Taxation Social Security Payable							323 829	394 287	327 992	323 327	113 601	177 997
Total Assets Less Current Liabilities	356 514	443 751	585 403	695 291	954 863	1 205 347	1 169 747	1 164 497	1 275 992	1 646 302	1 609 809	1 581 519
Total Borrowings							146 762	56 753	56 777	319 755	248 584	163 080
Trade Creditors Trade Payables							1 198 385	149 777	224 576	57 083	111 621	431 679
Trade Debtors Trade Receivables							96 717	180 746	527 591	13 437	15 643	310 011
Advances Credits Directors					196 246	319 772	502 340
Advances Credits Made In Period Directors						279 691
Advances Credits Repaid In Period Directors						156 165
Amount Specific Advance Or Credit Directors				27 420	196 246	319 772	502 340	669 244
Amount Specific Advance Or Credit Made In Period Directors							597 191	517 635	292 884	505 732	333 297
Amount Specific Advance Or Credit Repaid In Period Directors							-414 623	-338 027	-962 128	-505 732	-333 297
Creditors Due After One Year					221 832
Creditors Due Within One Year	802 178	583 533	440 558	616 272	600 818
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	250 000	325 000	400 000	500 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	75 000	75 000	100 000
Intangible Fixed Assets Cost Or Valuation	750 000	775 000	775 000	775 000	775 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 678	948	632	626	427
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 479	3 233	2 921	1 126
Tangible Fixed Assets Cost Or Valuation	18 606	20 085	23 318	26 239	27 365
Tangible Fixed Assets Depreciation	7 972	12 983	18 801	22 020	24 218
Tangible Fixed Assets Depreciation Charged In Period		5 011	5 818	3 219	2 198

Company staff

Ian P.

Role: Director

Appointed: 23 February 2010

Latest update: 22 February 2024

People with significant control

The companies with significant control over the firm include: Castle Venture Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Fareham at West Street, Portchester, PO16 9UN, Hampshire and was registered as a PSC under the reg no 12503934. Ian P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Castle Venture Holdings Limited

Address: 72 West Street, Portchester, Fareham, Hampshire, PO16 9UN, United Kingdom

Legal authority Uk

Legal form Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12503934

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian P.

Notified on 1 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warehouse Operative in Fareham, posted on Thursday 26th October 2017
Region / City	South East/Southern, Fareham
Industry	telecommunications industry
Salary	From £7.05 to £7.50 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Itelligentsia Global Limited

General information

Name:

Office Address:

Contact information

Website

www.itelligentsia.com

Description

Financial data based on annual reports

Company staff

Ian P.

People with significant control

Castle Venture Holdings Limited

Ian P.

Accounts Documents

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Company filings

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