Intramech started in year 2014 as Private Limited Company with registration number 08890318. The Intramech company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The firm has one director. Jonathan B., appointed on 22 March 2016. There are currently no secretaries appointed. As of 20 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 08890318 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 23rd March |
| Company age | 10 years old |
| Account next due date | Sat, 23rd Dec 2023 (149 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 22 March 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Jonathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-29 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 561 | 14 981 | 2 198 | 53 847 | |||||
| Current Assets | 106 093 | 92 704 | 32 227 | 14 981 | 83 923 | 154 872 | |||
| Debtors | 25 666 | 81 725 | 101 025 | ||||||
| Net Assets Liabilities | 22 386 | 1 891 | 25 825 | 5 690 | 73 457 | 43 483 | |||
| Other Debtors | 81 725 | 76 025 | |||||||
| Property Plant Equipment | 786 717 | 826 577 | 1 877 741 | 2 212 675 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 785 | 4 785 | 4 785 | 4 785 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 789 | 77 949 | 12 932 | 15 398 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 020 | 1 021 147 | 444 816 | ||||||
| Amounts Owed To Directors | 726 147 | 731 707 | 1 792 942 | 1 926 622 | |||||
| Average Number Employees During Period | 2 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 43 333 | 334 500 | ||||||
| Corporation Tax Payable | 19 594 | 9 285 | 9 285 | ||||||
| Creditors | 909 439 | 865 875 | 793 119 | 785 868 | 1 888 207 | 1 989 564 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 350 | 13 100 | |||||||
| Disposals Property Plant Equipment | 35 000 | 107 416 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 160 | 12 932 | 15 566 | ||||||
| Net Current Assets Liabilities | 803 346 | 773 171 | 760 892 | -770 887 | -1 804 284 | -1 834 692 | |||
| Other Creditors | 37 333 | 37 333 | 37 333 | 38 633 | |||||
| Other Taxation Social Security Payable | 4 732 | 2 230 | |||||||
| Prepayments Accrued Income | 25 666 | 25 000 | |||||||
| Property Plant Equipment Gross Cost | 840 506 | 904 526 | 1 890 673 | 2 228 073 | |||||
| Total Assets Less Current Liabilities | 22 386 | 1 891 | 25 825 | 55 690 | 73 457 | 377 983 | |||
| Trade Creditors Trade Payables | 528 | 528 | 529 | 19 524 | |||||
| Fixed Assets | 780 960 | 775 062 | 786 717 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/29 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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