Intaglio Communications started in year 2000 as Private Limited Company with registration number 03986099. The Intaglio Communications company has been functioning successfully for 24 years now and its status is active. The firm's office is based in West Sussex at Barttelot Court, Barttelot Road. Postal code: RH12 1DQ.
The firm has one director. Stuart V., appointed on 4 May 2000. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Lucey V., who left the firm on 24 April 2003. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Barttelot Court, Barttelot Road |
Office Address2 | Horsham |
Town | West Sussex |
Post code | RH12 1DQ |
Country of origin | United Kingdom |
Registration Number | 03986099 |
Date of Incorporation | Thu, 4th May 2000 |
Industry | Printing n.e.c. |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Stuart V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 206 369 | 167 969 | 197 375 | 159 265 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 67 092 | 86 481 | 151 802 | 74 594 | 132 728 | 139 336 | 142 267 | 158 189 | |||
Current Assets | 238 624 | 204 814 | 230 177 | 238 213 | 271 380 | 197 816 | 150 164 | 188 813 | 209 223 | 173 613 | 205 584 |
Debtors | 113 339 | 95 579 | 119 955 | 171 121 | 184 899 | 46 014 | 75 570 | 56 085 | 69 887 | 31 346 | 47 395 |
Net Assets Liabilities | 159 265 | 168 244 | 167 495 | 110 827 | 115 950 | 123 544 | 114 186 | 140 207 | |||
Other Debtors | 15 805 | 20 889 | 6 098 | 9 421 | 368 | ||||||
Property Plant Equipment | 18 735 | 18 734 | 19 595 | 17 866 | 18 679 | 18 086 | 16 220 | 14 451 | |||
Cash Bank In Hand | 125 285 | 109 235 | 110 222 | 67 092 | |||||||
Tangible Fixed Assets | 20 130 | 21 823 | 20 243 | 18 735 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 206 269 | 167 869 | 197 275 | 159 165 | |||||||
Shareholder Funds | 206 369 | 167 969 | 197 375 | 159 265 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 847 | 1 807 | 1 898 | 1 995 | 2 097 | 2 110 | 2 255 | 2 365 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 815 | 22 137 | 24 382 | 26 466 | 28 839 | 31 254 | 33 487 | 35 544 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 321 | 3 106 | 355 | 3 186 | 1 822 | 367 | 288 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 40 922 | 30 927 | 20 772 | ||||||||
Corporation Tax Payable | 39 006 | 15 024 | 17 986 | 8 486 | 9 959 | 6 803 | 5 037 | 18 929 | |||
Creditors | 96 133 | 120 292 | 48 542 | 55 984 | 89 870 | 40 922 | 30 927 | 20 772 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 322 | 2 245 | 2 084 | 2 373 | 2 415 | 2 233 | 2 057 | ||||
Net Current Assets Liabilities | 187 591 | 148 016 | 179 021 | 142 080 | 151 088 | 149 274 | 94 180 | 98 943 | 148 095 | 130 409 | 148 285 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 059 | 161 | 57 | 118 | 50 107 | 62 | 212 | 9 | |||
Other Taxation Social Security Payable | 3 966 | 6 619 | 1 515 | 2 363 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 175 | 16 | 195 | 183 | |||||||
Property Plant Equipment Gross Cost | 38 550 | 40 871 | 43 977 | 44 332 | 47 518 | 49 340 | 49 707 | 49 995 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 550 | 1 578 | 1 374 | 1 219 | 1 672 | 1 715 | 1 516 | 1 757 | |||
Total Assets Less Current Liabilities | 207 721 | 169 839 | 199 264 | 160 815 | 169 822 | 168 869 | 112 046 | 117 622 | 166 181 | 146 629 | 162 736 |
Trade Creditors Trade Payables | 54 221 | 103 300 | 28 601 | 45 385 | 23 741 | 35 677 | 24 190 | 23 488 | |||
Trade Debtors Trade Receivables | 155 141 | 163 994 | 39 721 | 65 966 | 55 717 | 69 887 | 31 346 | 47 395 | |||
Creditors Due Within One Year | 51 033 | 56 798 | 51 156 | 96 133 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 1 352 | 1 870 | 1 889 | 1 550 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 761 | 688 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 37 101 | 37 862 | 38 550 | ||||||||
Tangible Fixed Assets Depreciation | 15 278 | 17 619 | 19 815 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 341 | 2 196 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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