Intercase Uk Limited in Finchampstead WOKINGHAM

Intercase Uk Limited WOKINGHAM

Intercase Uk started in year 2001 as Private Limited Company with registration number 04156553. The Intercase Uk company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Wokingham at 11 Ivanhoe Road, Hogwood Industrial Estate. Postal code: RG40 4QQ.

Currently there are 2 directors in the the company, namely Patrick W. and Steven B.. In addition one secretary - Matthew O. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Intercase Uk Limited Address / Contact

Office Address	11 Ivanhoe Road, Hogwood Industrial Estate
Office Address2	Finchampstead
Town	Wokingham
Post code	RG40 4QQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04156553
Date of Incorporation	Thu, 8th Feb 2001
Industry	Other information technology service activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Matthew O.

Position: Secretary

Appointed: 16 May 2017

Patrick W.

Position: Director

Appointed: 30 July 2002

Steven B.

Position: Director

Appointed: 08 February 2001

Steven B.

Position: Secretary

Appointed: 31 July 2002

Resigned: 16 May 2017

Peter G.

Position: Director

Appointed: 30 July 2002

Resigned: 01 December 2005

Michael D.

Position: Secretary

Appointed: 23 August 2001

Resigned: 31 July 2002

David A.

Position: Director

Appointed: 08 February 2001

Resigned: 22 August 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 February 2001

Resigned: 08 February 2001

Steven B.

Position: Secretary

Appointed: 08 February 2001

Resigned: 23 August 2001

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Steven B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patrick W. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Patrick W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	19 603	14 677	29 377

Balance Sheet
Cash Bank On Hand			88	1 747	322	609	234	107	776
Current Assets	311 490	312 212	427 172	324 579	321 969	330 930	339 618	348 576	355 901	371 083
Debtors	310 672	308 302	427 084	322 832	321 647	330 321	339 384	348 469	355 125
Other Debtors			270 531	322 832	321 647	330 321	339 384	348 469	355 125
Net Assets Liabilities									69 298	64 184
Cash Bank In Hand	818	3 910	88
Net Assets Liabilities Including Pension Asset Liability	19 603	14 677

Reserves/Capital
Called Up Share Capital	1 004	1 004	1 004
Profit Loss Account Reserve	18 599	13 673	28 373
Shareholder Funds	19 603	14 677	29 377

Other
Accrued Liabilities Deferred Income			1 700	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						34 000	42 500	51 000	59 500
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			21 879	4 058	10 540	673			2 259
Creditors			482 795	363 970	315 174	321 266	325 745	330 184	312 103	323 899
Dividends Paid On Shares							42 500
Increase From Amortisation Charge For Year Intangible Assets							8 500	8 500	8 500
Intangible Assets						51 000	42 500	34 000	25 500
Intangible Assets Gross Cost						85 000	85 000	85 000
Investments Fixed Assets	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-65 397	-70 323	-55 623	-39 391	6 795	9 664	13 873	18 392	43 798	47 184
Other Creditors			400 779	299 221	299 805	318 389	323 553	326 347	307 824
Other Taxation Social Security Payable				96		192	192
Total Assets Less Current Liabilities	19 603	14 677	29 377	45 609	91 795	60 664	56 373	52 392	69 298	64 184
Trade Creditors Trade Payables			58 437	58 595	2 829	12		1 837	20
Trade Debtors Trade Receivables			156 553
Fixed Assets	85 000	85 000							25 500	17 000
Creditors Due Within One Year	376 887	382 535	482 795
Number Shares Allotted		500	500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500	500	500
Amount Specific Advance Or Credit Directors	157 353	182 486

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, March 2024	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 1st, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 8th February 2016 filed on: 10th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 22nd, December 2015	accounts	Free Download (4 pages)
AA01	Accounting period ending changed to Wednesday 31st December 2014 (was Tuesday 31st March 2015). filed on: 2nd, June 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 8th February 2015 filed on: 4th, March 2015	annual return	Free Download (6 pages)
SH01	1004.00 GBP is the capital in company's statement on Wednesday 4th March 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 2nd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 8th February 2014 filed on: 17th, February 2014	annual return	Free Download (6 pages)
SH01	1004.00 GBP is the capital in company's statement on Monday 17th February 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 2nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 8th February 2013 filed on: 7th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 26th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 8th February 2012 filed on: 16th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 12th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 8th February 2011 filed on: 22nd, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 27th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 8th February 2010 filed on: 16th, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 3rd, November 2009	accounts	Free Download (5 pages)
363a	Period up to Wednesday 11th February 2009 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
363a	Period up to Wednesday 27th August 2008 - Annual return with full member list filed on: 27th, August 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 2nd, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 2nd, November 2007	accounts	Free Download (5 pages)
363a	Period up to Wednesday 20th June 2007 - Annual return with full member list filed on: 20th, June 2007	annual return	Free Download (7 pages)
363a	Period up to Wednesday 20th June 2007 - Annual return with full member list filed on: 20th, June 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 19th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 19th, September 2006	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/03/06 to 31/12/05 filed on: 7th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/06 to 31/12/05 filed on: 7th, June 2006	accounts	Free Download (1 page)
363s	Period up to Tuesday 7th March 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (10 pages)
363s	Period up to Tuesday 7th March 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (10 pages)
363(288)	Annual return drawn up to Tuesday 7th March 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 6th, October 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 6th, October 2005	accounts	Free Download (4 pages)
363a	Period up to Tuesday 10th May 2005 - Annual return with full member list filed on: 10th, May 2005	annual return	Free Download (7 pages)
363a	Period up to Tuesday 10th May 2005 - Annual return with full member list filed on: 10th, May 2005	annual return	Free Download (7 pages)
363a	Period up to Friday 7th May 2004 - Annual return with full member list filed on: 7th, May 2004	annual return	Free Download (7 pages)
363a	Period up to Friday 7th May 2004 - Annual return with full member list filed on: 7th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 3rd, February 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 3rd, February 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 29th, May 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 29th, May 2003	accounts	Free Download (4 pages)
363a	Period up to Saturday 17th May 2003 - Annual return with full member list filed on: 17th, May 2003	annual return	Free Download (7 pages)
363a	Period up to Saturday 17th May 2003 - Annual return with full member list filed on: 17th, May 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 13th August 2002 - Annual return with full member list filed on: 13th, August 2002	annual return	Free Download (8 pages)
363s	Period up to Tuesday 13th August 2002 - Annual return with full member list filed on: 13th, August 2002	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 12th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 12th, April 2001	accounts	Free Download (1 page)

Intercase Uk Limited WOKINGHAM

Intercase Uk Limited Address / Contact

Company Information / Profile

Company staff

Matthew O.

Patrick W.

Steven B.

Steven B.

Peter G.

Michael D.

David A.

Swift Incorporations Limited

Steven B.

People with significant control

Annual reports financial information

Company filings

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