Intext Systems started in year 2011 as Private Limited Company with registration number 07629392. The Intext Systems company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leicester at 30 Nelson Street. Postal code: LE1 7BA.
The company has 2 directors, namely Mark B., Teresa B.. Of them, Mark B., Teresa B. have been with the company the longest, being appointed on 10 May 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Nelson Street |
| Town | Leicester |
| Post code | LE1 7BA |
| Country of origin | United Kingdom |
| Registration Number | 07629392 |
| Date of Incorporation | Tue, 10th May 2011 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2011
Position: Director
Appointed: 10 May 2011
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Mark B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Teresa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 11 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Teresa B.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 | 1 | 3 793 | 13 044 | 2 284 | 1 | 1 |
| Current Assets | 39 395 | 53 047 | 69 103 | 57 623 | 97 882 | 68 769 | 39 294 |
| Debtors | 39 389 | 53 046 | 65 310 | 44 579 | 81 598 | 54 268 | 34 293 |
| Net Assets Liabilities | 2 500 | 4 | 474 | 3 746 | 353 | 121 | -12 988 |
| Other Debtors | 13 602 | 24 975 | 42 270 | 22 391 | 48 954 | 22 404 | 12 413 |
| Property Plant Equipment | 5 810 | 14 598 | 10 805 | ||||
| Total Inventories | 14 000 | 14 500 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 267 | 11 557 | 15 350 | 7 454 | 7 454 | 7 454 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 584 | 1 058 | 7 905 | 7 158 | 39 750 | 31 353 | 22 654 |
| Corporation Tax Payable | 849 | ||||||
| Corporation Tax Recoverable | 2 768 | 9 697 | 19 614 | 19 614 | 11 834 | ||
| Creditors | 4 077 | 12 849 | 8 254 | 55 877 | 39 750 | 31 353 | 22 654 |
| Dividends Paid On Shares | 2 000 | ||||||
| Fixed Assets | 13 810 | 20 598 | 14 805 | 2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 930 | 3 793 | 286 | ||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -6 071 | -4 971 | -3 303 | 1 746 | 40 103 | 31 474 | 9 666 |
| Number Shares Issued Fully Paid | 40 | 40 | |||||
| Other Creditors | 1 493 | 11 791 | 8 254 | 1 325 | 1 375 | 1 525 | 1 525 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 640 | 8 182 | |||||
| Other Disposals Property Plant Equipment | 10 623 | 18 701 | |||||
| Other Taxation Social Security Payable | 5 193 | 3 171 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 18 077 | 26 155 | 26 155 | 7 454 | 7 454 | 7 454 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 162 | 2 774 | 2 774 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 701 | ||||||
| Total Assets Less Current Liabilities | 7 739 | 15 627 | 11 502 | 3 746 | 40 103 | ||
| Trade Creditors Trade Payables | 17 243 | 29 960 | 42 018 | 39 537 | 28 903 | 11 794 | 5 851 |
| Trade Debtors Trade Receivables | 25 787 | 28 071 | 13 342 | 12 491 | 13 030 | 12 250 | 10 046 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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