Intek Electrical Engineering Ltd is a private limited company that can be found at The Innovation Centre Vienna Court, Kirkleatham Business Park, Redcar TS10 5SH. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-26, this 3-year-old company is run by 2 directors.
Director Iain W., appointed on 12 May 2021. Director John B., appointed on 26 March 2021.
The company is officially categorised as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-06-07 and the due date for the subsequent filing is 2024-06-21. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Innovation Centre Vienna Court |
| Office Address2 | Kirkleatham Business Park |
| Town | Redcar |
| Post code | TS10 5SH |
| Country of origin | United Kingdom |
| Registration Number | 13293996 |
| Date of Incorporation | Fri, 26th Mar 2021 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 12 May 2021
Position: Director
Appointed: 26 March 2021
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Iain W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John B.
| Notified on | 12 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iain W.
| Notified on | 12 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John B.
| Notified on | 26 March 2021 |
| Ceased on | 11 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 34 667 | 103 462 |
| Current Assets | 103 126 | 360 668 |
| Debtors | 51 246 | 222 186 |
| Net Assets Liabilities | 14 247 | 162 089 |
| Other Debtors | 1 540 | 26 533 |
| Total Inventories | 17 213 | 35 020 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 210 | 17 066 |
| Average Number Employees During Period | 4 | 7 |
| Bank Borrowings Overdrafts | 22 481 | 10 996 |
| Creditors | 40 246 | 208 799 |
| Finance Lease Liabilities Present Value Total | 7 995 | 48 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 587 | |
| Net Current Assets Liabilities | 23 989 | 151 869 |
| Other Creditors | 12 539 | 96 775 |
| Other Taxation Social Security Payable | 7 558 | -37 990 |
| Property Plant Equipment Gross Cost | 767 | 87 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 225 | |
| Total Assets Less Current Liabilities | 54 493 | 222 011 |
| Trade Creditors Trade Payables | 33 198 | 122 532 |
| Trade Debtors Trade Receivables | 49 706 | 195 653 |
| Fixed Assets | 30 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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