Intrepid Enterprises Limited in Taylor Road AYLESBURY

Intrepid Enterprises Limited AYLESBURY

Founded in 1997, Intrepid Enterprises, classified under reg no. 03391023 is a active - proposal to strike off company. Currently registered at Dane House, 26 HP21 8DR, Aylesbury the company has been in the business for 27 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2021.

Intrepid Enterprises Limited Address / Contact

Office Address	Dane House, 26
Office Address2	Taylor Road
Town	Aylesbury
Post code	HP21 8DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03391023
Date of Incorporation	Tue, 24th Jun 1997
Industry	Information technology consultancy activities
End of financial Year	31st July
Company age	27 years old
Account next due date	Sun, 30th Apr 2023 (395 days after)
Account last made up date	Sat, 31st Jul 2021
Next confirmation statement due date	Fri, 8th Jul 2022 (2022-07-08)
Last confirmation statement dated	Thu, 24th Jun 2021

Company staff

Iris G.

Position: Secretary

Appointed: 04 July 2002

Michael G.

Position: Director

Appointed: 14 August 1997

Linda D.

Position: Secretary

Appointed: 14 August 1997

Resigned: 04 July 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 24 June 1997

Resigned: 14 August 1997

Kevin B.

Position: Nominee Director

Appointed: 24 June 1997

Resigned: 14 August 1997

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Michael G. The abovementioned PSC and has 75,01-100% shares.

Michael G.

Notified on	1 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Net Worth	20 159	12 412	2 763	16 143

Balance Sheet
Cash Bank In Hand	28 663	20 080	23 721	33 588
Cash Bank On Hand				33 588	27 502	16 860	22 453	7 453	6 084
Current Assets	28 794	20 080	23 721	33 923	27 718	16 860	22 453	7 689	6 325
Debtors	131			335	216			236	241
Net Assets Liabilities						-1 494	3 052	-8 613	-11 859
Net Assets Liabilities Including Pension Asset Liability	20 159	12 412	2 763	16 143
Property Plant Equipment							277	138
Tangible Fixed Assets	115	525	263

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 157	12 410	2 761	16 141
Shareholder Funds	20 159	12 412	2 763	16 143

Other
Accumulated Depreciation Impairment Property Plant Equipment				9 273	9 273	9 273	9 411	9 550	9 688
Corporation Tax Payable				17 679	7 443	9 901	14 661	14 661
Creditors				17 780	14 297	18 354	19 625	16 414	12 000
Creditors Due Within One Year	8 727	8 088	21 168	17 780
Increase From Depreciation Charge For Year Property Plant Equipment							138	139	138
Net Current Assets Liabilities	20 067	11 992	2 553	16 143	13 421	-1 494	2 828	-8 725	141
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				101	101	89	112	234
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 273	9 273	9 273	9 688	9 688
Provisions For Liabilities Balance Sheet Subtotal							53	26
Provisions For Liabilities Charges	23	105	53
Recoverable Value-added Tax				46	216			236	241
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		788
Tangible Fixed Assets Cost Or Valuation	8 485	9 273	9 273
Tangible Fixed Assets Depreciation	8 370	8 748	9 010	9 273
Tangible Fixed Assets Depreciation Charged In Period		378	262	263
Total Additions Including From Business Combinations Property Plant Equipment							415
Total Assets Less Current Liabilities	20 182	12 517	2 816	16 143	13 421	-1 494	3 105	-8 587	141
Trade Creditors Trade Payables						1
Accrued Liabilities									600
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts									12 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 26th, April 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 26th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 14th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 6th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 6th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 16th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 27th, April 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to June 24, 2016 with full list of members filed on: 24th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 9th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to June 24, 2015 with full list of members filed on: 11th, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on August 11, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 23rd, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to June 24, 2014 with full list of members filed on: 12th, August 2014	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2013 filed on: 13th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to June 24, 2013 with full list of members filed on: 17th, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on July 17, 2013: 2.00 GBP	capital
AA	Total exemption full company accounts data drawn up to July 31, 2012 filed on: 4th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to June 24, 2012 with full list of members filed on: 2nd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2011 filed on: 14th, March 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to June 24, 2011 with full list of members filed on: 30th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2010 filed on: 27th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to June 24, 2010 with full list of members filed on: 12th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2009 filed on: 17th, May 2010	accounts	Free Download (9 pages)
363a	Annual return made up to July 27, 2009 filed on: 27th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2008 filed on: 8th, April 2009	accounts	Free Download (9 pages)
363a	Annual return made up to July 29, 2008 filed on: 29th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2007 filed on: 29th, February 2008	accounts	Free Download (9 pages)
363a	Annual return made up to August 23, 2007 filed on: 23rd, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to August 23, 2007 filed on: 23rd, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 22nd, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 22nd, January 2007	accounts	Free Download (9 pages)
363s	Annual return made up to August 8, 2006 filed on: 8th, August 2006	annual return	Free Download (6 pages)
363s	Annual return made up to August 8, 2006 filed on: 8th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 21st, April 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2005 filed on: 21st, April 2006	accounts	Free Download (9 pages)
363s	Annual return made up to July 27, 2005 filed on: 27th, July 2005	annual return	Free Download (6 pages)
363s	Annual return made up to July 27, 2005 filed on: 27th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2004 filed on: 28th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2004 filed on: 28th, June 2005	accounts	Free Download (9 pages)
363s	Annual return made up to July 30, 2004 filed on: 30th, July 2004	annual return	Free Download (6 pages)
363s	Annual return made up to July 30, 2004 filed on: 30th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2003 filed on: 2nd, March 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2003 filed on: 2nd, March 2004	accounts	Free Download (8 pages)
363s	Annual return made up to June 24, 2003 filed on: 24th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to June 24, 2003 filed on: 24th, June 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2002 filed on: 6th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2002 filed on: 6th, June 2003	accounts	Free Download (8 pages)
363s	Annual return made up to July 10, 2002 filed on: 10th, July 2002	annual return	Free Download (6 pages)
363s	Annual return made up to July 10, 2002 filed on: 10th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2001 filed on: 31st, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2001 filed on: 31st, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2000 filed on: 19th, September 2001	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2000 filed on: 19th, September 2001	accounts	Free Download (8 pages)
363s	Annual return made up to July 28, 2001 filed on: 28th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to July 28, 2001 filed on: 28th, July 2001	annual return	Free Download (6 pages)
363s	Annual return made up to August 2, 2000 filed on: 2nd, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to August 2, 2000 filed on: 2nd, August 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to August 2, 2000 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to July 31, 1999 filed on: 14th, July 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to July 31, 1999 filed on: 14th, July 2000	accounts	Free Download (8 pages)
363s	Annual return made up to July 9, 1999 filed on: 9th, July 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to July 9, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to July 9, 1999 filed on: 9th, July 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to July 31, 1998 filed on: 8th, April 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to July 31, 1998 filed on: 8th, April 1999	accounts	Free Download (8 pages)
363s	Annual return made up to July 27, 1998 filed on: 27th, July 1998	annual return	Free Download (6 pages)
363s	Annual return made up to July 27, 1998 filed on: 27th, July 1998	annual return	Free Download (6 pages)
363(288)	Annual return made up to July 27, 1998 (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 30/06/98 to 31/07/98 filed on: 4th, September 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/98 to 31/07/98 filed on: 4th, September 1997	accounts	Free Download (1 page)