Intuitive started in year 2003 as Private Limited Company with registration number 04864075. The Intuitive company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Croydon at 7th Floor Davis House. Postal code: CR0 1QE. Since 2003-09-16 Intuitive Limited is no longer carrying the name Intuitive Travel Systems.
The company has 5 directors, namely Stuart E., Alan S. and Neil G. and others. Of them, Paul N. has been with the company the longest, being appointed on 29 June 2004 and Stuart E. has been with the company for the least time - from 1 April 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7th Floor Davis House |
Office Address2 | Robert Street |
Town | Croydon |
Post code | CR0 1QE |
Country of origin | United Kingdom |
Registration Number | 04864075 |
Date of Incorporation | Tue, 12th Aug 2003 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Nvm Private Equity Llp from Newcastle Upon Tyne, England. The abovementioned PSC is classified as "a limited liability partnership", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Nvm Private Equity Llp
Time Central Gallowgate, Newcastle Upon Tyne, NE1 4SN, England
Legal authority | England And Wales |
Legal form | Limited Liability Partnership |
Country registered | England |
Place registered | England Companies House |
Registration number | Oc392261 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Intuitive Travel Systems | September 16, 2003 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 788 610 | 1 769 370 | 1 092 766 |
Current Assets | 8 129 264 | 9 169 752 | 8 931 538 |
Debtors | 7 340 654 | 7 400 382 | 7 838 772 |
Net Assets Liabilities | 7 709 744 | 7 875 975 | 7 724 301 |
Other Debtors | 6 073 995 | 6 215 992 | 6 998 049 |
Property Plant Equipment | 34 205 | 17 571 | 19 361 |
Other | |||
Accrued Liabilities Deferred Income | 135 269 | 58 599 | 104 127 |
Accumulated Depreciation Impairment Property Plant Equipment | 279 819 | 306 117 | 316 617 |
Administrative Expenses | 1 282 990 | 1 372 851 | 1 547 017 |
Average Number Employees During Period | 41 | 43 | 43 |
Bank Borrowings Overdrafts | 125 000 | 150 000 | |
Cost Sales | 2 202 157 | 2 318 759 | 2 303 081 |
Creditors | 453 725 | 686 348 | 676 598 |
Fixed Assets | 34 205 | 17 571 | 19 361 |
Gross Profit Loss | 1 972 164 | 1 380 427 | 1 325 876 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 298 | 10 500 | |
Interest Payable Similar Charges Finance Costs | 31 | 4 892 | 15 979 |
Net Current Assets Liabilities | 7 675 539 | 8 483 404 | 8 254 940 |
Operating Profit Loss | 689 174 | 77 809 | -221 141 |
Other Creditors | 181 399 | 135 407 | |
Other Interest Receivable Similar Income Finance Income | 1 672 | ||
Other Operating Income | 70 233 | ||
Prepayments Accrued Income | 667 872 | 28 932 | 76 000 |
Profit Loss On Ordinary Activities After Tax | 709 862 | 166 231 | -151 674 |
Profit Loss On Ordinary Activities Before Tax | 689 143 | 72 917 | -235 448 |
Property Plant Equipment Gross Cost | 314 024 | 323 688 | 335 978 |
Taxation Social Security Payable | 259 151 | 273 924 | 183 670 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 719 | 93 314 | 83 774 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 664 | 12 290 | |
Total Assets Less Current Liabilities | 7 709 744 | 8 500 975 | 8 274 301 |
Trade Creditors Trade Payables | 59 305 | 47 426 | 103 394 |
Trade Debtors Trade Receivables | 598 787 | 513 828 | 764 723 |
Turnover Revenue | 4 174 321 | 3 699 186 | 3 628 957 |
Type | Category | Free download | |
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AD01 |
New registered office address 69 Park Lane 7th Floor Croydon CR0 1BY. Change occurred on 2024-01-24. Company's previous address: 7th Floor Davis House Robert Street Croydon CR0 1QE. filed on: 24th, January 2024 |
address | Free Download (1 page) |
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