Intes Uk Ltd in London, NW1 7QX

Description

Data updated on: 01-11-2023

Intes Uk came into being in 2012 as a company enlisted under no 08033036, located at NW1 7QX London at Greater London House. It has been in business for twelve years and its state is active. 4 years from now the firm changed its business name from Mahonyt Uk to Intes Uk Ltd. The firm's declared SIC number is 62020 - Information technology consultancy activities. March 31, 2022 is the last time when the company accounts were reported.

The directors currently registered by this particular business include: Jaroslav M. appointed on Tue, 17th Apr 2012 and Tomas M. appointed twelve years ago.

Executives who control the firm include: Tomas M. owns 1/2 or less of company shares. Jaroslav M. owns 1/2 or less of company shares.

Previous company's names
Intes Uk Ltd 2020-01-20
Mahonyt Uk Ltd 2012-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 489	5 666	-2 658	-28 650

Balance Sheet
Cash Bank In Hand	859	5 344	35 821	3 721
Cash Bank On Hand				3 721	11 621	63 429	111 266	51 131	91 556	92 458	279 234
Current Assets	7 353	8 194	42 919	16 951	31 445	73 704	185 990	139 068	155 904	233 882	489 993
Debtors	6 209	50	7 098	13 230	19 824	19 854	74 724	87 937	64 348	141 424	210 759
Net Assets Liabilities						849	27 990	66 356	50 100	137 048	334 936
Other Debtors				4 134	4 541			211
Property Plant Equipment				2 998	2 372	1 779	10 444	11 626	57 323	46 634
Stocks Inventory	285	2 800
Tangible Fixed Assets	1 833	416	1	2 998
Net Assets Liabilities Including Pension Asset Liability	4 489	5 666

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 389	5 566	-2 758	-28 750
Shareholder Funds	4 489	5 666	-2 658	-28 650

Other Financial Data
Accrued Liabilities						3 539	1 350		1 000
Accumulated Depreciation Impairment Property Plant Equipment				3 746	4 536	5 129	8 611	12 484	28 617	25 987	18 690
Amounts Recoverable On Contracts						9 579
Average Number Employees During Period					2	3	3	5	6	6	7
Bank Borrowings Overdrafts				8			1 013	3 154	50 000	42 059	32 355
Bank Overdrafts							1 013	3 154	2 301	183	22
Corporation Tax Payable						14 937	25 675	25 239	3 997	39 420	75 971
Creditors				48 599	40 871	84 213	3 016	905	71 593	48 410	167 627
Creditors Due Within One Year	5 852	2 944	45 578	48 599
Finance Lease Liabilities Present Value Total							3 016	905	15 242	15 242	6 351
Finance Lease Payments Owing Minimum Gross							5 815	3 409	15 242
Future Finance Charges On Finance Leases							295	98
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 000	4 000	4 000	4 000	5 000	4 000
Increase Decrease In Property Plant Equipment							6 800		59 399
Increase From Depreciation Charge For Year Property Plant Equipment					790	593	3 482	3 873	19 108	11 137	-7 297
Net Current Assets Liabilities	8 508	5 250	-2 659	-31 648	-9 426	-930	22 337	58 580	75 261	147 684	322 366
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				44 848	29 980	62 697	1 847				7 653
Other Taxation Social Security Payable				3 742	10 892	182	7 127	2 031	-889	-15 412	10 352
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments								3 066	3 513	3 513	3 225
Property Plant Equipment Gross Cost				6 744	6 908	6 908	19 055	24 110	59 399	90 796	118 113
Provisions For Liabilities Balance Sheet Subtotal							1 775	2 945	10 891	8 860	10 538
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 749			3 995
Tangible Fixed Assets Cost Or Valuation	2 749	1 249	2 749	6 744
Tangible Fixed Assets Depreciation	916	833	2 748	3 746
Tangible Fixed Assets Depreciation Charged In Period	916	417	415	998
Total Additions Including From Business Combinations Property Plant Equipment					164		12 147	5 055	68 630	4 856	27 317
Total Assets Less Current Liabilities	4 489	5 666	-2 658	-28 650	-7 054	-6 909	32 781	70 206	132 584	194 318	377 829
Trade Creditors Trade Payables				1	-1	-1		3 067	3 880	7 362	842
Trade Debtors Trade Receivables				9 096	15 283	10 275	74 724	84 660	60 835	137 911	207 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 975
Disposals Property Plant Equipment									6 800
Fixed Assets	1 833	416
Creditors Due After One Year	5 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		1 500

Company staff

Jaroslav M.

Role: Director

Appointed: 17 April 2012

Latest update: 8 April 2024

Tomas M.

Role: Director

Appointed: 17 April 2012

Latest update: 8 April 2024

People with significant control

Tomas M.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Jaroslav M.

Notified on 17 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 October 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Intes Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslav M.

Tomas M.

Vladimir K.

People with significant control

Tomas M.

Jaroslav M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Intes Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslav M.

Tomas M.

Vladimir K.

People with significant control

Tomas M.

Jaroslav M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016