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Intrasys Design Limited ROXBURGHSHIRE

Founded in 2003, Intrasys Design, classified under reg no. SC242861 is an active company. Currently registered at Tweed Horizons TD6 0SG, Roxburghshire the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.

At the moment there are 4 directors in the the firm, namely Hugh M., Derrick W. and Grant E. and others. In addition one secretary - Derrick W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Intrasys Design Limited Address / Contact

Office Address Tweed Horizons
Office Address2 Newtown St. Boswells
Town Roxburghshire
Post code TD6 0SG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC242861
Date of Incorporation Fri, 24th Jan 2003
Industry specialised design activities
End of financial Year 30th June
Company age 21 years old
Account next due date Mon, 31st Mar 2025 (150 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Derrick W.

Position: Secretary

Appointed: 02 April 2024

Hugh M.

Position: Director

Appointed: 05 March 2003

Derrick W.

Position: Director

Appointed: 05 March 2003

Grant E.

Position: Director

Appointed: 05 March 2003

Euan L.

Position: Director

Appointed: 05 March 2003

Michael O.

Position: Director

Appointed: 05 March 2003

Resigned: 31 March 2024

Grant E.

Position: Secretary

Appointed: 05 March 2003

Resigned: 02 April 2024

Keith P.

Position: Director

Appointed: 05 March 2003

Resigned: 10 April 2024

David R.

Position: Director

Appointed: 05 March 2003

Resigned: 19 March 2004

Vallance C.

Position: Director

Appointed: 24 January 2003

Resigned: 06 March 2003

Susan C.

Position: Secretary

Appointed: 24 January 2003

Resigned: 06 March 2003

Susan C.

Position: Director

Appointed: 24 January 2003

Resigned: 06 March 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Net Worth296 863303 243        
Balance Sheet
Cash Bank In Hand311 214309 725        
Cash Bank On Hand 309 725281 931272 740255 313240 971199 762245 680334 549261 563
Current Assets438 991448 211362 049384 190409 519297 480279 893446 467488 270365 628
Debtors126 277138 18674 518111 450153 80656 50980 131200 787153 721104 065
Other Debtors 27 93827 01524 53825 68521 67319 97124 66023 91218 253
Property Plant Equipment 1 9431 9502 5711 883504   8 046
Stocks Inventory1 500300        
Tangible Fixed Assets3 8041 943        
Total Inventories 3005 600 400     
Net Assets Liabilities    300 848200 532200 553   
Reserves/Capital
Called Up Share Capital59 00459 004        
Profit Loss Account Reserve237 859244 239        
Shareholder Funds296 863303 243        
Other
Accumulated Depreciation Impairment Property Plant Equipment 68 92870 92955 07559 27361 53262 0363 82562 03617 240
Average Number Employees During Period  98888888
Creditors 146 91194 100110 771110 55450 00079 340164 033178 264170 927
Creditors Due Within One Year145 932146 911        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   19 990     52 842
Disposals Property Plant Equipment   19 990     52 842
Dividends Paid         286 226
Increase From Depreciation Charge For Year Property Plant Equipment  2 0014 1364 1982 259504  8 046
Net Current Assets Liabilities293 059301 300267 949273 419298 965250 028200 553282 434310 006194 701
Number Shares Allotted 59 004        
Number Shares Issued But Not Fully Paid         39 336
Other Creditors 14 30710 6475 5186 408-2 7421317 6647 7026 821
Other Taxation Social Security Payable 100 37655 95074 62974 96024 73955 094127 789143 490144 371
Par Value Share 1       1
Profit Loss         319 667
Property Plant Equipment Gross Cost 70 87172 87957 64661 15662 03662 03645 31762 03625 286
Tangible Fixed Assets Cost Or Valuation70 871         
Tangible Fixed Assets Depreciation67 06768 928        
Tangible Fixed Assets Depreciation Charged In Period 1 861        
Total Additions Including From Business Combinations Property Plant Equipment  2 0084 7573 510880   16 092
Total Assets Less Current Liabilities296 863303 243269 899275 990300 848250 532200 553282 434310 006202 747
Trade Creditors Trade Payables 32 22827 50330 62429 18625 45524 11528 58027 07219 735
Trade Debtors Trade Receivables 110 24847 50386 912128 12134 83660 160176 127129 80985 812
Value Shares Allotted59 00459 004        
Bank Borrowings Overdrafts     50 000    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Purchase of own shares
filed on: 6th, June 2024 		Free Download (4 pages)

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