Intek Resources (consulting) started in year 2013 as Private Limited Company with registration number 08703830. The Intek Resources (consulting) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ashford at Osborne House. Postal code: TW15 3QN.
There is a single director in the company at the moment - Tyrone G., appointed on 24 September 2013. In addition, a secretary was appointed - Daphne B., appointed on 10 December 2019. As of 27 April 2024, there was 1 ex director - Kamal S.. There were no ex secretaries.
| Office Address | Osborne House |
| Office Address2 | 143-145 Stanwell Road |
| Town | Ashford |
| Post code | TW15 3QN |
| Country of origin | United Kingdom |
| Registration Number | 08703830 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 10 December 2019
Position: Director
Appointed: 24 September 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Tyrone G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tyrone G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 25 596 | 16 038 | 4 543 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 978 | 24 535 | 8 546 | |||||
| Cash Bank On Hand | 8 546 | 8 251 | 8 772 | 3 313 | 10 030 | 214 | ||
| Current Assets | 81 811 | 48 297 | 9 337 | 9 542 | 9 256 | 28 530 | 34 089 | 2 556 |
| Debtors | 48 833 | 23 762 | 791 | 1 291 | 484 | 25 217 | 24 059 | 2 342 |
| Other Debtors | 791 | 1 291 | 3 842 | 2 342 | ||||
| Property Plant Equipment | 4 630 | 4 630 | 3 704 | |||||
| Tangible Fixed Assets | 694 | 347 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 300 | 300 | |||||
| Profit Loss Account Reserve | 25 496 | 15 738 | 4 243 | |||||
| Shareholder Funds | 25 596 | 16 038 | 4 543 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 1 041 | 1 041 | 2 584 | 2 584 | 3 510 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | ||||
| Creditors | 4 794 | 5 448 | 28 319 | 32 564 | 48 109 | 45 426 | ||
| Creditors Due Within One Year | 56 909 | 32 606 | 4 794 | |||||
| Debtors Due After One Year | -36 638 | |||||||
| Debtors Due Within One Year | 23 762 | 791 | ||||||
| Dividends Paid | 14 500 | 75 350 | 25 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 543 | 926 | ||||||
| Net Current Assets Liabilities | 24 902 | 15 691 | 4 543 | 4 094 | -19 063 | -4 034 | -14 020 | -42 870 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 4 643 | 4 644 | 7 043 | 21 600 | 2 392 | 1 229 | ||
| Other Creditors Due Within One Year | 1 795 | 4 643 | ||||||
| Other Taxation Social Security Payable | 151 | 804 | 21 276 | 10 964 | 4 518 | 2 998 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 14 051 | 52 193 | 44 959 | -9 986 | -29 776 | |||
| Profit Loss For Period | -11 495 | |||||||
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 1 041 | 7 214 | 7 214 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 041 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 041 | 1 041 | ||||||
| Tangible Fixed Assets Depreciation | 347 | 694 | 1 041 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 347 | 347 | 347 | |||||
| Taxation Social Security Due Within One Year | 1 196 | 151 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 173 | |||||||
| Total Assets Less Current Liabilities | 25 596 | 16 038 | 4 543 | 4 094 | -19 063 | 596 | -9 390 | -39 166 |
| Trade Creditors Within One Year | 29 615 | |||||||
| Trade Debtors Trade Receivables | 484 | 25 217 | 20 217 | |||||
| Bank Borrowings Overdrafts | 41 199 | 41 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-24 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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