Intragen International Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Intragen International is a firm situated at CM2 0AW Chelmsford at 146 New London Road. The company was formed in 2019 and is registered under the identification number 11972765. The company has been active on the British market for five years now and the state is active. The firm began under the name Leopard Bidco, though for the last five years has been on the market under the name Intragen International Limited. The company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. 2022-05-31 is the last time account status updates were reported.

Given this specific enterprise's magnitude, it became necessary to formally appoint other directors, namely: Paul W., Samuel G., Christopher K. who have been working as a team since March 2024 to promote the success of the business.

Previous company's names
Intragen International Limited 2019-10-17
Leopard Bidco Limited 2019-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	304 889	122 443	927 938	50 586
Current Assets	421 984	389 702	1 212 059	446 088
Debtors	117 095	267 259	284 121	395 502
Net Assets Liabilities	443 936	-351 550	-2 387 147	-4 724 773
Other Debtors		71 394	124 955	110 516
Property Plant Equipment		54	16 208	16 372

Other Financial Data
Accrued Liabilities Deferred Income		945 658	80 004	98 616
Accumulated Amortisation Impairment Intangible Assets	1 106 572	2 582 001	4 057 430	1 604
Accumulated Depreciation Impairment Property Plant Equipment	141 928	56	5 831	5 831
Additions Other Than Through Business Combinations Intangible Assets			14 157	13 749
Additions Other Than Through Business Combinations Property Plant Equipment			30 080	6 250
Administrative Expenses		4 017 180	4 960 365	5 621 640
Amounts Owed By Related Parties	5 189	178 071
Amounts Owed To Group Undertakings	18 441	1 289 147	54 260	1 302 565
Average Number Employees During Period	6	9	11	14
Cash Cash Equivalents	1 497 501	1 234 529	1 497 349	1 084 056
Comprehensive Income Expense		-3 069 857	-4 046 878	-3 480 713
Corporation Tax Recoverable	138 343	141 595	121 842	6 932
Cost Sales		3 631 562	6 667 378	6 482 944
Creditors	1 762 140	1 420 194	1 732 977	1 520 054
Current Tax For Period	-7 323	-60 946		9 026
Debentures In Issue	4 319 993	4 715 491	6 053 382	7 014 529
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	54 515	79 616	392 301	393 181
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		21 739	-682	8 742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		29 859	18 996	8 598
Finance Lease Liabilities Present Value Total			77 515
Finance Lease Payments Owing Minimum Gross			77 515
Fixed Assets	13 495 464	13 495 518	13 028 666	13 028 830
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		21 739	-682	8 742
Further Item Tax Increase Decrease Component Adjusting Items	5 229	-26 075	-35 746	295 086
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	7 103	-107 742	-16 067	34 447
Government Grant Income		15 059
Gross Profit Loss		2 110 055	2 046 499
Income Taxes Paid Refund Classified As Operating Activities		83 769	55 499	104 246
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-107 742	-16 067	34 447
Increase Decrease In Current Tax From Adjustment For Prior Periods	-89	-26 075	-35 746	-275
Increase From Amortisation Charge For Year Intangible Assets		1 475 429	1 475 429	1 604
Increase From Depreciation Charge For Year Property Plant Equipment		56	2 186	1 020
Intangible Assets	129 202	446 746	460 903	525 386
Intangible Assets Gross Cost	129 202	446 746	460 903	13 749
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		821	1 170
Interest Expense On Redeemable Preference Shares Classified As Debt		709 706	740 428	823 596
Interest Paid Classified As Operating Activities		-821	-1 170	-2 394
Interest Payable Similar Charges Finance Costs		1 106 025	1 134 490	1 249 619
Interest Received Classified As Investing Activities		-553	-113	-101
Investments Fixed Assets	13 495 464	13 495 464	13 012 458	13 012 458
Investments In Subsidiaries	13 495 464	13 495 464	13 012 458	13 012 458
Issue Equity Instruments	1 245 121	357	105 176	67 686
Net Cash Generated From Operations		-97 165	971 325	756 300
Net Current Assets Liabilities	-1 340 156	-1 030 492
Net Finance Income Costs		553	113	101
Operating Profit Loss		-1 892 066	-2 913 866
Other Creditors	11 711 372	12 816 576	63 171	72 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 322
Other Disposals Property Plant Equipment			9 379	2 082
Other Interest Receivable Similar Income Finance Income		553	113	101
Other Remaining Borrowings		8 101 085	8 841 513	9 665 108
Other Taxation Social Security Payable	22 178	46 310
Payments To Redeem Own Shares		-143
Pension Other Post-employment Benefit Costs Other Pension Costs		32 098	32 376	33 604
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		36 898	147 175	53 059
Profit Loss	-801 185	-795 700	-2 140 773	-2 405 312
Profit Loss On Ordinary Activities Before Tax		-2 997 538	-4 048 243
Property Plant Equipment Gross Cost	259 919	278 485	5 831	5 831
Redeemable Preference Shares Liability	7 391 379	8 101 085	8 841 513	9 665 108
Redemption Shares Decrease In Equity		286
Social Security Costs		40 532	53 309
Staff Costs Employee Benefits Expense		594 908	614 944	1 347 931
Taxation Including Deferred Taxation Balance Sheet Subtotal		54 000	72 314	87 741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	92 157	137 382	142 381	167 110
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 412	-35 423	-17 432	26 091
Total Additions Including From Business Combinations Property Plant Equipment		18 566
Total Assets Less Current Liabilities	12 155 308	12 465 026
Total Borrowings	11 711 372	12 816 576	58 282	16 679 637
Total Current Tax Expense Credit	-7 412	-87 021	-35 746	8 751
Total Deferred Tax Expense Credit		51 598	18 314	17 340
Trade Creditors Trade Payables	132 997	47 921	374 305	90 991
Trade Debtors Trade Receivables	831 957	281	657 332	764 024
Turnover Revenue		5 741 617	8 713 877
Wages Salaries		522 278	529 259	1 225 960

Company staff

Paul W.

Role: Director

Appointed: 19 March 2024

Latest update: 17 May 2024

Samuel G.

Role: Director

Appointed: 14 March 2024

Latest update: 17 May 2024

Christopher K.

Role: Director

Appointed: 16 December 2022

Latest update: 17 May 2024

Martin W.

Role: Director

Appointed: 21 November 2022

Latest update: 17 May 2024

Alexander F.

Role: Director

Appointed: 19 April 2022

Latest update: 17 May 2024

Ian Y.

Role: Director

Appointed: 30 August 2019

Latest update: 17 May 2024

William J.

Role: Director

Appointed: 10 September 2019

Resigned: 22 December 2023

Latest update: 17 May 2024

Julian C.

Role: Director

Appointed: 10 September 2019

Resigned: 30 November 2022

Latest update: 17 May 2024

Michael J.

Role: Director

Appointed: 30 August 2019

Resigned: 15 January 2021

Latest update: 17 May 2024

David B.

Role: Director

Appointed: 01 May 2019

Resigned: 01 March 2024

Latest update: 17 May 2024

Daniel W.

Role: Director

Appointed: 01 May 2019

Resigned: 16 December 2022

Latest update: 17 May 2024

People with significant control

The companies with significant control over the firm are as follows: Fpe Ii General Partner Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Sackville Street, 5Th Floor, W1S 3EZ and was registered as a PSC under the reg no Oc401848. Ian Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fpe Ii General Partner Llp

Address: 8 Sackville Street, 5th Floor, London, W1S 3EZ, England

Legal authority England And Wales

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered Companies House

Registration number Oc401848

Notified on 23 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ian Y.

Notified on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fpe Capital Llp

Address: 8 Sackville Street 5th Floor, Sackville Street, London, W1S 3EZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number Oc397582

Notified on 1 May 2019

Ceased on 23 July 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Intragen International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Samuel G.

Christopher K.

Martin W.

Alexander F.

Ian Y.

William J.

Julian C.

Michael J.

David B.

Daniel W.

People with significant control

Fpe Ii General Partner Llp

Ian Y.

Fpe Capital Llp

Accounts Documents

Company filings

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