Intramark Limited in Cheadle, SK8 1BB

Description

Data updated on: 01-11-2023

Intramark Limited has been prospering in the United Kingdom for thirteen years. Started with registration number 07608462 in 2011, it is registered at Suite 4, Ashfield House, Cheadle SK8 1BB. It has been already six years that This company's business name is Intramark Limited, but up till 2018 the business name was Intramark Global and before that, until 2018/10/30 the company was known as Pro-tect Security Systems. This means it has used three other names. This enterprise's principal business activity number is 14190: Manufacture of other wearing apparel and accessories n.e.c.. The latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-13.

In order to be able to match the demands of its customer base, this specific business is consistently supervised by a group of two directors who are Michael S. and Michael S.. Their joint efforts have been of cardinal importance to the following business since 2023.

Previous company's names
Intramark Limited 2018-12-05
Intramark Global Limited 2018-10-30
Pro-tect Security Systems Limited 2011-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 055	-26 918

Balance Sheet
Cash Bank On Hand					1 009	1 009	1 009		57 790	18 977	24 710
Current Assets	2 534	31 761	52 906	62 229	108 401	103 933	99 390		274 061	279 240	358 250
Debtors	2 096	19 523	17 770	21 413	102 578	79 931	76 202		181 797	225 789	263 517
Net Assets Liabilities					-115 704	-162 688	-175 829	-177 676	-197 798	-51 953	23 872
Other Debtors					14 402	28 934	24 164		101 005	74 376
Property Plant Equipment					8 289	6 146	3 606	1 759	38 656	52 220	42 055
Total Inventories					4 814	22 993	22 179		5 474	34 474	70 023
Cash Bank In Hand	438	19	8 562	12 554	1 009
Net Assets Liabilities Including Pension Asset Liability	-39 055	-26 918	-22 605	-21 328	-115 703
Stocks Inventory		12 219	26 574	19 777	4 814
Tangible Fixed Assets	4 479	8 105	6 675	5 238	8 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 155	-27 018	-22 705	-21 428	-115 803
Shareholder Funds	-39 055	-26 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 179	8 802	11 342	13 189	23 107	36 508	55 339
Additions Other Than Through Business Combinations Property Plant Equipment						480			46 815	26 965
Average Number Employees During Period							1	1	18	18	19
Bank Borrowings									121 668	109 165
Bank Overdrafts					41 595	57 852	57 278	8	39 513	26 644
Creditors					225 620	272 767	278 825	179 435	275 711	373 508	21 351
Finance Lease Liabilities Present Value Total										14 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases									46 950	32 383
Increase From Depreciation Charge For Year Property Plant Equipment						2 623	2 540	1 847	9 918	13 401	18 831
Net Current Assets Liabilities	-43 032	-35 023	-29 280	-45 968	-123 992	-168 834	-179 435	-179 435	-1 650	-94 268	13 090
Other Creditors					119 263	149 589	151 730	179 435	78 906	22 652
Property Plant Equipment Gross Cost					14 468	14 948	14 948	14 948	61 763	88 728	97 394
Provisions For Liabilities Balance Sheet Subtotal									4 592	9 905	9 922
Taxation Social Security Payable						1 537	683		137 374	153 063
Total Assets Less Current Liabilities	-38 553	-26 918						-177 676	-76 130	-42 048	55 145
Trade Creditors Trade Payables					64 762	63 789	69 134		19 918	47 267
Trade Debtors Trade Receivables					81 402	50 997	52 038		83 710	151 413
Creditors Due Within One Year	45 566	66 784	82 186	108 197	232 393
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	502
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 785	4 634		1 638	5 049
Tangible Fixed Assets Cost Or Valuation	4 785	9 419	9 419	9 419	14 468
Tangible Fixed Assets Depreciation	306	1 314	2 744	4 511	6 179
Tangible Fixed Assets Depreciation Charged In Period		1 008		1 767	1 998
Total Additions Including From Business Combinations Property Plant Equipment											8 666
Creditors Due Within One Year Total Current Liabilities	45 566
Fixed Assets	4 479
Tangible Fixed Assets Depreciation Charge For Period	306
Capital Employed			-22 605	-21 328	-115 703

Company staff

Michael S.

Role: Director

Appointed: 02 November 2023

Latest update: 28 January 2024

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 31 January 2017

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Intramark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Leonie K.

Glenn C.

Michael S.

Kevin C.

Michael S.

Graham C.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Intramark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Leonie K.

Glenn C.

Michael S.

Kevin C.

Michael S.

Graham C.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013