Intracave started in year 1984 as Private Limited Company with registration number 01799572. The Intracave company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Sheffield at Qfm House. Postal code: S9 3YE.
Currently there are 2 directors in the the company, namely Maya P. and Bharat P.. In addition one secretary - Maya P. - is with the firm. As of 27 April 2024, there were 8 ex directors - Caroline T., Steven T. and others listed below. There were no ex secretaries.
| Office Address | Qfm House |
| Office Address2 | 10 Brightside Lane |
| Town | Sheffield |
| Post code | S9 3YE |
| Country of origin | United Kingdom |
| Registration Number | 01799572 |
| Date of Incorporation | Tue, 13th Mar 1984 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 November 2011
Position: Secretary
Appointed: 30 November 2011
Position: Director
Appointed: 30 November 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Fieldrose Limited from Harrow. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fieldrose Limited
First Floor, Kirkland House 11-15 Peterborough Road, Harrow, Middlesex, HA1 2AX
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies Registration Office - Cardiff |
| Registration number | 02729271 |
| 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 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 921 772 | 8 383 577 |
| Current Assets | 11 969 909 | 8 918 273 |
| Debtors | 1 003 981 | 483 365 |
| Net Assets Liabilities | 7 248 052 | 7 673 013 |
| Other Debtors | 854 751 | 227 868 |
| Property Plant Equipment | 1 640 445 | 1 503 012 |
| Total Inventories | 44 156 | 51 331 |
| Other | ||
| Accrued Liabilities Deferred Income | 666 774 | 269 354 |
| Accumulated Amortisation Impairment Intangible Assets | 164 442 | 153 066 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 529 790 | 5 042 726 |
| Administrative Expenses | 3 475 643 | 4 202 813 |
| Amortisation Expense Intangible Assets | 16 475 | 18 180 |
| Amounts Owed By Group Undertakings | 541 | 588 |
| Amounts Owed To Group Undertakings | 812 758 | 778 258 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 278 | 222 |
| Corporation Tax Payable | 162 936 | |
| Cost Sales | 7 467 228 | 7 617 917 |
| Creditors | 812 758 | 778 258 |
| Current Tax For Period | 456 837 | |
| Depreciation Expense Property Plant Equipment | 399 334 | 523 237 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 29 556 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 301 | |
| Disposals Intangible Assets | 29 556 | |
| Disposals Property Plant Equipment | 10 301 | |
| Fixed Assets | 1 763 268 | 1 629 329 |
| Further Item Interest Expense Component Total Interest Expense | 21 448 | 22 005 |
| Further Operating Expense Item Component Total Operating Expenses | 336 803 | 361 763 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 349 806 | 329 151 |
| Gain Loss On Disposals Property Plant Equipment | -2 600 | |
| Gross Profit Loss | 6 053 952 | 4 514 025 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 237 | |
| Intangible Assets | 122 823 | 126 317 |
| Intangible Assets Gross Cost | 287 265 | 279 383 |
| Interest Payable Similar Charges Finance Costs | 22 935 | 25 280 |
| Merchandise | 44 156 | 51 331 |
| Net Current Assets Liabilities | 6 354 859 | 6 821 942 |
| Number Shares Issued Fully Paid | 750 | |
| Operating Profit Loss | 2 771 704 | 415 830 |
| Other Creditors | 6 404 | 188 850 |
| Other Deferred Tax Expense Credit | 40 650 | -40 650 |
| Other Operating Income Format1 | 193 395 | 104 618 |
| Other Taxation Social Security Payable | 31 952 | 257 941 |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 834 | 31 439 |
| Prepayments Accrued Income | 147 530 | 254 909 |
| Profit Loss | 2 251 282 | 424 961 |
| Profit Loss On Ordinary Activities Before Tax | 2 748 769 | 390 550 |
| Property Plant Equipment Gross Cost | 6 170 235 | 6 545 738 |
| Provisions | 57 317 | |
| Provisions For Liabilities Balance Sheet Subtotal | 57 317 | |
| Rental Leasing Income | 90 481 | |
| Social Security Costs | 125 061 | 129 337 |
| Staff Costs Employee Benefits Expense | 2 896 745 | 2 885 940 |
| Tax Expense Credit Applicable Tax Rate | 522 266 | 74 205 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 497 487 | -34 411 |
| Total Additions Including From Business Combinations Intangible Assets | 21 674 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 385 804 | |
| Total Assets Less Current Liabilities | 8 118 127 | 8 451 271 |
| Total Current Tax Expense Credit | 456 837 | 6 239 |
| Total Operating Lease Payments | 25 209 | 28 144 |
| Trade Creditors Trade Payables | 853 248 | 621 346 |
| Trade Debtors Trade Receivables | 1 159 | |
| Turnover Revenue | 13 521 180 | 12 131 942 |
| Wages Salaries | 2 737 850 | 2 725 164 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (21 pages) |
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