Intelerad Uk started in year 2013 as Private Limited Company with registration number 08581106. The Intelerad Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has 6 directors, namely Arron E., Jordan B. and Timothy S. and others. Of them, Hector G., Jean-Baptiste B. have been with the company the longest, being appointed on 21 February 2020 and Arron E. has been with the company for the least time - from 12 December 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 08581106 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Wed, 25th Oct 2023 (197 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 05 December 2020
Position: Director
Appointed: 21 February 2020
Position: Director
Appointed: 21 February 2020
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 078 | 21 401 | 6 848 | 16 505 | 11 388 | 68 449 |
| Current Assets | 97 480 | 152 541 | 230 932 | 358 509 | 341 487 | 91 767 |
| Debtors | 17 402 | 131 140 | 224 084 | 314 880 | 330 099 | 23 318 |
| Other Debtors | 16 486 | 15 308 | 16 668 | 50 253 | 28 582 | 23 318 |
| Property Plant Equipment | 2 451 | 4 890 | 2 265 | |||
| Other | ||||||
| Audit Fees Expenses | 6 000 | 6 500 | 6 500 | 7 250 | ||
| Accrued Liabilities Deferred Income | 49 923 | 54 149 | 70 215 | 74 867 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 648 | 1 736 | 4 361 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 099 | |||||
| Administrative Expenses | 642 668 | 709 216 | ||||
| Amounts Owed By Group Undertakings | 115 832 | 207 416 | 291 751 | |||
| Amounts Owed By Related Parties | 115 832 | 207 416 | 291 751 | 301 517 | ||
| Amounts Owed To Group Undertakings | 51 123 | 20 453 129 | ||||
| Average Number Employees During Period | 10 | 10 | 11 | 11 | 10 | 7 |
| Comprehensive Income Expense | 56 554 | 63 146 | ||||
| Corporation Tax Payable | 13 952 | 16 749 | 18 381 | 30 953 | 12 534 | |
| Creditors | 101 046 | 92 961 | 99 949 | 121 930 | 79 258 | 25 049 362 |
| Current Tax For Period | 13 952 | |||||
| Deferred Income | 21 056 | |||||
| Deferred Tax Asset Debtors | 916 | |||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 15 055 | 916 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 139 | 916 | ||||
| Fixed Assets | 4 890 | 51 623 514 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 183 | 12 350 | 12 968 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 | -14 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 1 088 | 2 625 | |||
| Investments Fixed Assets | 51 621 249 | |||||
| Investments In Group Undertakings Participating Interests | 51 621 249 | |||||
| Net Current Assets Liabilities | -3 566 | 59 580 | 130 983 | 209 455 | 262 229 | -24 957 595 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 54 149 | 70 215 | 98 974 | 35 812 | 4 580 508 | |
| Other Taxation Social Security Payable | 24 073 | 8 522 | 2 000 | |||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 217 | 19 137 | ||||
| Profit Loss | 56 554 | 63 146 | ||||
| Profit Loss On Ordinary Activities Before Tax | 70 693 | 78 014 | ||||
| Property Plant Equipment Gross Cost | 3 099 | 6 626 | ||||
| Social Security Costs | 54 992 | 61 299 | ||||
| Staff Costs Employee Benefits Expense | 520 976 | 582 230 | ||||
| Tax Decrease From Utilisation Tax Losses | 14 139 | 871 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -916 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 139 | 14 868 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 527 | |||||
| Total Assets Less Current Liabilities | 130 983 | 211 906 | 267 119 | 26 665 919 | ||
| Total Operating Lease Payments | 16 524 | 22 014 | ||||
| Trade Creditors Trade Payables | 24 860 | 12 985 | 7 626 | 3 971 | 1 191 | |
| Turnover Revenue | 713 361 | 787 230 | ||||
| Wages Salaries | 453 767 | 501 794 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 29th February 2024 filed on: 30th, April 2024 |
officers | Free Download (1 page) |
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