Intepex Limited is a private limited company registered at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 2 directors and 1 secretary.
Director Adele O., appointed on 11 June 2020. Director Marion D., appointed on 11 June 2020.
Moving on to secretaries, we can name: Marion D., appointed on 11 June 2020.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-06-13 and the deadline for the next filing is 2024-06-27. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 12664433 |
| Date of Incorporation | Thu, 11th Jun 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 11 June 2020
Position: Director
Appointed: 11 June 2020
Position: Secretary
Appointed: 11 June 2020
The register of PSCs that own or control the company includes 5 names. As we discovered, there is Adele O. This PSC has significiant influence or control over this company,. Another one in the PSC register is Marion D. This PSC has significiant influence or control over the company,. Moving on, there is Daniel O., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Adele O.
| Notified on | 11 June 2020 |
| Nature of control: |
significiant influence or control |
Marion D.
| Notified on | 11 June 2020 |
| Nature of control: |
significiant influence or control |
Daniel O.
| Notified on | 11 June 2020 |
| Ceased on | 26 March 2021 |
| Nature of control: |
significiant influence or control |
Paul C.
| Notified on | 11 June 2020 |
| Ceased on | 26 March 2021 |
| Nature of control: |
significiant influence or control |
Christian D.
| Notified on | 11 June 2020 |
| Ceased on | 26 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 72 943 | 10 233 | 58 412 |
| Current Assets | 43 025 | 18 889 | 65 181 |
| Debtors | 4 027 | 8 656 | 6 769 |
| Net Assets Liabilities | 41 678 | 8 354 | 40 202 |
| Property Plant Equipment | 10 655 | 7 318 | 5 414 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 3 944 | 7 280 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 262 | 1 432 | |
| Average Number Employees During Period | 4 | 3 | 2 |
| Creditors | 43 923 | 16 463 | 29 364 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 3 337 | 3 336 |
| Net Current Assets Liabilities | 33 047 | 2 426 | 35 817 |
| Other Creditors | 1 | ||
| Property Plant Equipment Gross Cost | 11 262 | 11 262 | 12 694 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 024 | 1 390 | 1 029 |
| Taxation Social Security Payable | 2 586 | -5 454 | 10 426 |
| Total Assets Less Current Liabilities | 43 702 | 9 744 | 41 231 |
| Trade Creditors Trade Payables | 7 390 | 21 917 | 18 937 |
| Trade Debtors Trade Receivables | 4 027 | ||
| Amount Specific Advance Or Credit Directors | 4 328 | 3 384 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 328 | 3 384 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 328 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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