Founded in 1989, Intelcomm (UK), classified under reg no. 02367794 is an active company. Currently registered at 82 West Street SS4 1AS, Rochford the company has been in the business for thirty six years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Robert B., appointed on 3 April 1991. In addition, a secretary was appointed - Mary B., appointed on 3 April 1991. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 02367794 |
| Date of Incorporation | Mon, 3rd Apr 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (187 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 03 April 1991
Position: Director
Appointed: 03 April 1991
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Robert B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mary B. This PSC owns 25-50% shares.
Robert B.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
Mary B.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 357 | 99 045 | 26 110 | 25 081 |
| Current Assets | 58 509 | 119 128 | 68 110 | 42 655 |
| Debtors | 32 152 | 20 083 | 42 000 | 17 574 |
| Net Assets Liabilities | 26 098 | -119 509 | -58 482 | -68 407 |
| Other Debtors | 2 152 | 14 083 | 3 839 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 798 | 141 798 | ||
| Amounts Owed To Group Undertakings Participating Interests | 9 892 | 9 892 | 20 007 | 39 207 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 51 417 | -141 607 | 41 502 | -7 925 |
| Corporation Tax Payable | 12 061 | 1 047 | ||
| Creditors | 32 511 | 238 737 | 126 692 | 111 162 |
| Current Tax For Period | 12 061 | -14 083 | 1 047 | |
| Dividends Paid | 41 000 | 4 000 | 10 000 | 2 000 |
| Dividends Paid On Shares | 41 000 | 4 000 | 10 000 | 27 700 |
| Fixed Assets | 100 | 100 | 100 | 100 |
| Income Expense Recognised Directly In Equity | -41 000 | -4 000 | -10 000 | -2 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 047 | |||
| Investments | 100 | 100 | 100 | 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 25 998 | -119 609 | -58 582 | -68 507 |
| Other Creditors | 5 104 | 224 194 | 102 480 | 71 955 |
| Other Taxation Social Security Payable | 250 | 4 546 | 3 158 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 344 | 200 000 | ||
| Profit Loss | 51 417 | -141 607 | 41 502 | -7 925 |
| Profit Loss On Ordinary Activities Before Tax | 42 549 | -8 972 | ||
| Property Plant Equipment Gross Cost | 141 798 | 141 798 | ||
| Social Security Costs | 1 487 | |||
| Staff Costs Employee Benefits Expense | 53 352 | 220 000 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 061 | -14 083 | 1 047 | -1 047 |
| Total Assets Less Current Liabilities | 26 098 | -119 509 | -58 482 | -68 407 |
| Trade Creditors Trade Payables | 5 204 | 105 | ||
| Trade Debtors Trade Receivables | 30 000 | 6 000 | 42 000 | 13 735 |
| Wages Salaries | 51 521 | 20 000 | 22 875 | 12 000 |
| Advances Credits Directors | 604 | 220 394 | 99 830 | 69 205 |
| Advances Credits Made In Period Directors | 51 473 | |||
| Advances Credits Repaid In Period Directors | 2 924 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 24th, June 2024 |
accounts | Free Download (14 pages) |
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