Founded in 2017, Intercept Technology Uk, classified under reg no. 10697074 is an active company. Currently registered at Oakmoore Court Kingswood Road WR9 0QH, Droitwich the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Richard H., Judith H.. Of them, Richard H., Judith H. have been with the company the longest, being appointed on 29 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakmoore Court Kingswood Road |
| Office Address2 | Hampton Lovett |
| Town | Droitwich |
| Post code | WR9 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10697074 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 29 March 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Richard H. This PSC and has 25-50% shares. The second one in the PSC register is Judith H. This PSC owns 25-50% shares.
Richard H.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% shares |
Judith H.
| Notified on | 29 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 278 | 12 906 | 4 275 | |
| Current Assets | 100 | 10 546 | 3 920 | 25 045 | 15 038 | |
| Debtors | 3 642 | 1 995 | 619 | |||
| Net Assets Liabilities | 100 | 100 | 3 264 | 3 120 | 2 035 | 732 |
| Other Debtors | 82 | 1 995 | 619 | |||
| Total Inventories | 10 144 | 10 144 | ||||
| Other | ||||||
| Amounts Owed By Related Parties | 3 150 | |||||
| Amounts Owed To Related Parties | 50 | 11 760 | 3 760 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 10 500 | 9 796 | ||||
| Creditors | 2 532 | 50 | 23 010 | 14 306 | ||
| Other Creditors | 750 | 750 | 750 | |||
| Other Inventories | 10 144 | 10 144 | ||||
| Total Borrowings | 10 500 | 9 796 | ||||
| Trade Debtors Trade Receivables | 410 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 750 | 750 | ||||
| Net Current Assets Liabilities | 100 | 8 014 | 3 870 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 100 | 8 014 | 3 870 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 28, 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
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