Founded in 2014, Intenz, classified under reg no. 08898571 is an active company. Currently registered at 311 Regents Park Road N3 1DP, London the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Harpritsing R., appointed on 17 February 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 311 Regents Park Road |
| Town | London |
| Post code | N3 1DP |
| Country of origin | United Kingdom |
| Registration Number | 08898571 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Harpritsing R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harpritsing R.
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Net Worth | -7 506 | 22 161 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 45 047 | 44 007 | 42 319 | 37 953 | 28 642 | 41 949 | 21 441 | 33 197 | ||
| Current Assets | 363 588 | 51 047 | 51 047 | 50 507 | 49 319 | 44 953 | 92 583 | 80 934 | 49 879 | 99 638 |
| Debtors | 98 700 | 6 000 | 6 000 | 6 500 | 7 000 | 7 000 | 63 941 | 38 985 | 28 438 | 66 441 |
| Net Assets Liabilities | 22 161 | 51 636 | 79 233 | 740 532 | 757 359 | 769 521 | 767 628 | 805 738 | ||
| Other Debtors | 1 441 | 3 985 | 28 438 | 66 441 | ||||||
| Cash Bank In Hand | 264 888 | 45 047 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 506 | 22 161 | ||||||||
| Tangible Fixed Assets | 1 028 068 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -7 606 | 22 061 | ||||||||
| Shareholder Funds | -7 506 | 22 161 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 8 860 | 7 660 | 400 | 400 | 8 296 | 1 480 | 2 068 | |||
| Additional Provisions Increase From New Provisions Recognised | 144 940 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 193 704 | -10 000 | ||||||||
| Amounts Owed By Related Parties | 50 000 | 35 000 | 25 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 590 455 | 549 957 | 507 400 | 480 000 | 1 717 920 | 1 678 811 | 1 634 000 | 1 604 366 | ||
| Bank Overdrafts | 32 000 | 32 000 | ||||||||
| Creditors | 590 455 | 549 957 | 507 400 | 480 000 | 1 717 920 | 1 678 811 | 477 923 | 519 207 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 617 901 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 762 841 | |||||||||
| Investment Property | 1 028 068 | 1 028 068 | 1 028 068 | 1 790 909 | 2 984 613 | 2 974 613 | 2 974 613 | |||
| Investment Property Fair Value Model | 1 028 068 | 1 028 068 | 1 028 068 | 1 790 909 | 2 984 613 | 2 974 613 | 2 974 613 | |||
| Investments Fixed Assets | 2 974 613 | 2 974 613 | ||||||||
| Net Current Assets Liabilities | -7 506 | -415 452 | -415 452 | -426 475 | -441 435 | -425 437 | -364 394 | -381 341 | -428 044 | -419 569 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 399 889 | 409 893 | 433 981 | 403 189 | 396 225 | 396 225 | 414 225 | 442 113 | ||
| Other Investments Other Than Loans | 2 974 613 | 2 974 613 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Provisions | 144 940 | 144 940 | 144 940 | 144 940 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 144 940 | 144 940 | 144 940 | 144 940 | 144 940 | |||||
| Taxation Social Security Payable | 5 090 | 4 834 | 3 305 | 25 353 | 27 816 | 29 290 | 29 290 | 40 928 | ||
| Total Assets Less Current Liabilities | -7 506 | 612 616 | 612 616 | 601 593 | 586 633 | 1 365 472 | 2 620 219 | 2 593 272 | 2 546 569 | 2 555 044 |
| Total Borrowings | 590 455 | 549 957 | 507 400 | 480 000 | 1 717 920 | 1 678 811 | 1 634 000 | |||
| Trade Creditors Trade Payables | 60 | 1 995 | 468 | 1 448 | 640 | 3 280 | 340 | 4 166 | ||
| Trade Debtors Trade Receivables | 6 000 | 6 500 | 7 000 | 7 000 | 12 500 | |||||
| Director Remuneration | 7 260 | 7 260 | 8 000 | |||||||
| Creditors Due After One Year | 590 455 | |||||||||
| Creditors Due Within One Year | 371 094 | 466 499 | ||||||||
| Fixed Assets | 1 028 068 | |||||||||
| Instalment Debts Due After5 Years | 590 455 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Secured Debts | 643 055 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 028 068 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 028 068 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 088985710011, created on December 12, 2023 filed on: 15th, December 2023 |
mortgage | Free Download (4 pages) |
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