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Intego Corporate Ltd WOODBRIDGE

Intego Corporate started in year 2012 as Private Limited Company with registration number 08181693. The Intego Corporate company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Woodbridge at 26-27 Riduna Park Station Road. Postal code: IP12 1QT.

The company has 2 directors, namely Kieran T., Patrick T.. Of them, Patrick T. has been with the company the longest, being appointed on 16 August 2012 and Kieran T. has been with the company for the least time - from 15 June 2018. As of 6 May 2024, there were 2 ex directors - Martin T., Jeremy T. and others listed below. There were no ex secretaries.

Intego Corporate Ltd Address / Contact

Office Address 26-27 Riduna Park Station Road
Office Address2 Melton
Town Woodbridge
Post code IP12 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08181693
Date of Incorporation Thu, 16th Aug 2012
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Kieran T.

Position: Director

Appointed: 15 June 2018

Patrick T.

Position: Director

Appointed: 16 August 2012

Martin T.

Position: Director

Appointed: 16 August 2012

Resigned: 05 June 2018

Jeremy T.

Position: Director

Appointed: 16 August 2012

Resigned: 05 June 2018

People with significant control

The list of persons with significant control that own or control the company is made up of 4 names. As we researched, there is Patrick T. This PSC has 25-50% voting rights. Another one in the PSC register is Elaine T. This PSC owns 25-50% shares. Moving on, there is Jeremy T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.

Patrick T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Elaine T.

Notified on 5 June 2018
Nature of control: 25-50% shares

Jeremy T.

Notified on 6 April 2016
Ceased on 5 June 2018
Nature of control: 25-50% voting rights

Martin T.

Notified on 6 April 2016
Ceased on 5 June 2018
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-242013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3132 992176 524197 591       
Balance Sheet
Cash Bank On Hand   5 89128 03444 32327 77144 51687 64032 49560 005
Debtors 141 58937 79645 45559 921134 881163 228248 163223 608264 066377 323
Other Debtors   19 45220 71744 35736 26683 744103 681152 816192 486
Property Plant Equipment    1 1782 24216 81614 68717 22411 72412 416
Total Inventories   65 052174 454160 177198 187176 337241 523287 588268 822
Current Assets3141 589186 744116 398262 409339 381389 186469 016552 771584 149706 150
Net Assets Liabilities     186 21119 62644 28037 377-16 353-46 421
Cash Bank In Hand3 21 7515 891       
Net Assets Liabilities Including Pension Asset Liability3132 992176 524        
Stocks Inventory  127 19765 052       
Reserves/Capital
Called Up Share Capital3999       
Profit Loss Account Reserve 132 983176 515197 582       
Shareholder Funds3132 992176 524197 591       
Other
Accumulated Depreciation Impairment Property Plant Equipment    2951 1815 8119 87014 93310 06914 410
Bank Borrowings Overdrafts   68 008104 05110 160    9 890
Corporation Tax Payable   5 386       
Corporation Tax Recoverable    5 386      
Creditors   521 807700 298758 4124 635439 42350 00044 16724 277
Increase From Depreciation Charge For Year Property Plant Equipment    2958864 6304 0595 0642 2374 341
Investments Fixed Assets 603 000603 000603 000603 000603 000     
Other Creditors   430 249570 907694 887234 404256 61850 00044 16724 277
Property Plant Equipment Gross Cost    1 4733 42322 62724 55632 15721 79326 826
Total Additions Including From Business Combinations Property Plant Equipment    1 4731 95019 2041 9307 6014 9315 033
Trade Creditors Trade Payables   18 16425 34052 799137 824175 038266 215410 295609 619
Trade Debtors Trade Receivables   26 00339 20490 524126 962164 419119 927111 250184 837
Amount Specific Advance Or Credit Directors        63 28433 5203 111
Amount Specific Advance Or Credit Made In Period Directors         68 72063 624
Amount Specific Advance Or Credit Repaid In Period Directors         38 95626 993
Average Number Employees During Period    1244578
Finance Lease Liabilities Present Value Total      4 6354 635   
Fixed Assets 603 000603 000 604 178605 24216 816    
Future Minimum Lease Payments Under Non-cancellable Operating Leases     13 90412 38464 59318 09060 29166 611
Net Current Assets Liabilities3-470 008-426 476-405 409-437 889-419 03110 30429 59370 15316 090-34 560
Other Investments Other Than Loans    603 000603 000-603 000    
Other Taxation Social Security Payable     5664753 1323 7362 14915 868
Provisions For Liabilities Balance Sheet Subtotal      2 859    
Total Assets Less Current Liabilities  176 524197 591166 289186 21127 12044 28087 37727 814-22 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment         7 101 
Disposals Property Plant Equipment         15 295 
Consideration For Shares Issued 1         
Creditors Due Within One Year 611 597613 220521 807       
Nominal Value Shares Issued 1         
Number Shares Allotted3991       
Number Shares Issued 1         
Par Value Share 111       
Percentage Participating Interest Or Investment Held 6767        
Share Capital Allotted Called Up Paid  11       
Value Shares Allotted399        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 26th, September 2023 		Free Download (9 pages)

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