Founded in 2016, Intaspec Holdings, classified under reg no. 10448955 is an active company. Currently registered at H1 Ash Tree Court Mellors Way NG8 6PY, Nottingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rebecca L., Norman L.. Of them, Norman L. has been with the company the longest, being appointed on 27 October 2016 and Rebecca L. has been with the company for the least time - from 22 May 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court Mellors Way |
Office Address2 | Nottingham Business Park |
Town | Nottingham |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 10448955 |
Date of Incorporation | Thu, 27th Oct 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Norman L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Norman L.
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 126 946 | 79 535 | 71 594 | 91 620 | 55 860 | 152 389 | 179 343 | 197 032 |
Current Assets | 127 345 | 82 548 | 74 531 | 93 490 | 57 975 | 156 863 | 184 691 | 197 332 |
Debtors | 399 | 3 013 | 2 937 | 1 870 | 2 115 | 4 474 | 5 348 | 300 |
Net Assets Liabilities | 404 508 | 364 664 | 338 937 | 354 697 | 306 766 | 405 131 | 376 462 | 400 883 |
Other Debtors | 399 | 1 963 | 2 425 | 1 870 | 1 172 | 728 | 232 | 300 |
Property Plant Equipment | 278 393 | 288 643 | 285 994 | 283 193 | 272 356 | 287 693 | 223 144 | 220 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 315 | 9 634 | 18 084 | 23 922 | 22 534 | 23 258 | 25 432 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 256 264 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 285 708 | 24 413 | 12 388 | 10 309 | 11 500 | 223 024 | ||
Amounts Owed By Group Undertakings Participating Interests | 943 | 3 746 | 5 116 | |||||
Comprehensive Income Expense | 471 908 | |||||||
Corporation Tax Payable | 482 | 2 464 | 7 798 | 13 473 | 11 147 | 18 512 | 11 156 | |
Creditors | 1 232 | 3 259 | 15 942 | 16 873 | 20 510 | 36 065 | 27 066 | 16 449 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 677 | 1 460 | 3 137 | 6 752 | 5 173 | 5 541 | 25 432 | |
Disposals Property Plant Equipment | 3 000 | 8 844 | 6 587 | 7 272 | 12 225 | 85 780 | 285 399 | 48 576 |
Dividends Paid | 67 600 | |||||||
Fixed Assets | 278 395 | 288 645 | 285 997 | 283 196 | 272 358 | 287 695 | 223 234 | 220 000 |
Income Expense Recognised Directly In Equity | -67 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 315 | 5 996 | 9 910 | 8 975 | 5 364 | 5 897 | 7 715 | |
Investment Property Fair Value Model | 256 264 | 256 264 | ||||||
Investments | 2 | 2 | 3 | 3 | 2 | 2 | 90 | -90 |
Investments Fixed Assets | 2 | 2 | 3 | 3 | 2 | 2 | 90 | |
Investments In Group Undertakings | 2 | 2 | 3 | 3 | 2 | 2 | 90 | -90 |
Issue Equity Instruments | 200 | |||||||
Net Current Assets Liabilities | 126 113 | 79 289 | 58 589 | 76 617 | 37 465 | 120 798 | 157 625 | 180 883 |
Other Creditors | 750 | 795 | 8 144 | 3 400 | 20 409 | 24 918 | 7 860 | 3 800 |
Other Taxation Social Security Payable | 10 | 694 | 1 493 | |||||
Profit Loss | 471 908 | |||||||
Property Plant Equipment Gross Cost | 282 708 | 298 277 | 304 078 | 307 115 | 294 890 | 310 951 | 248 576 | 220 000 |
Provisions For Liabilities Balance Sheet Subtotal | 5 116 | 3 057 | 3 362 | 4 397 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 270 | 5 649 | 5 116 | |||||
Total Assets Less Current Liabilities | 404 508 | 367 934 | 344 586 | 359 813 | 309 823 | 408 493 | 380 859 | 400 883 |
Total Increase Decrease From Revaluations Property Plant Equipment | 90 341 | 20 000 | ||||||
Trade Creditors Trade Payables | 91 | |||||||
Trade Debtors Trade Receivables | 1 050 | 512 | ||||||
Advances Credits Directors | 200 | 45 | 7 362 | 1 268 | 18 701 | 23 607 | 6 902 | 2 652 |
Advances Credits Made In Period Directors | 200 | 67 755 | 55 983 | 79 630 | 39 031 | 42 094 | 39 545 | |
Advances Credits Repaid In Period Directors | 68 000 | 63 300 | 71 000 | 59 000 | 47 000 | 22 840 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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