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Intelitrade Developments Ltd LONDON

Founded in 2011, Intelitrade Developments, classified under reg no. 07517141 is an active company. Currently registered at Suite 15 2 Station Court SW6 2PY, London the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Ali S., appointed on 4 February 2011. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Intelitrade Developments Ltd Address / Contact

Office Address Suite 15 2 Station Court
Office Address2 Townmead Road
Town London
Post code SW6 2PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07517141
Date of Incorporation Fri, 4th Feb 2011
Industry Development of building projects
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Ali S.

Position: Director

Appointed: 04 February 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Ali S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Ali S.

Notified on 1 January 2017
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth123 468269 145317 799328 805449 233       
Balance Sheet
Cash Bank On Hand    368 574604 327456 535788 217496 461938 985539 427584 951
Current Assets600 308745 284656 2241 050 5202 092 4311 730 2371 366 0111 503 3441 962 2092 663 0282 344 9063 005 556
Debtors75 622483 570598 301729 5801 723 8571 125 910909 476715 1271 418 2361 724 0431 805 4791 587 328
Net Assets Liabilities    449 233451 655421 305422 721464 233749 885577 576564 755
Other Debtors 92 850   28 599473 178326 105170 1301 005 1401 535 1401 552 030
Property Plant Equipment    39 31227 03137 22028 00116 77650 49239 77530 343
Total Inventories        47 512  833 277
Cash Bank In Hand524 686261 71457 923320 940368 574       
Intangible Fixed Assets95 00090 00085 00080 00075 000       
Net Assets Liabilities Including Pension Asset Liability123 468269 145317 799328 805449 233       
Tangible Fixed Assets10 66529 65338 57228 55839 312       
Trade Debtors 379 787590 279         
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve122 468268 145316 799327 805448 233       
Shareholder Funds123 468269 145317 799328 805449 233       
Other
Version Production Software        2 0202 021 2 024
Accrued Liabilities      87 637145 137  218 637889 775
Accumulated Amortisation Impairment Intangible Assets    25 00030 00035 00040 00045 00050 00055 00060 000
Accumulated Depreciation Impairment Property Plant Equipment    40 97054 40170 84683 16394 388105 181120 218132 609
Additions Other Than Through Business Combinations Property Plant Equipment       3 098 44 5094 3202 959
Average Number Employees During Period     5333333
Bank Borrowings          350 000210 519
Bank Borrowings Overdrafts 17 41534 774 9 0175 3911 572    86 981
Creditors    1 200 000332 862315 276530 348599 570871 117635 0952 300 625
Fixed Assets105 665119 653123 572108 555114 31297 031102 22088 00171 776100 49284 77570 343
Increase From Amortisation Charge For Year Intangible Assets     5 000 5 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment     13 431 12 31711 22510 79315 03712 391
Intangible Assets    75 00070 00065 00060 00055 00050 00045 00040 000
Intangible Assets Gross Cost    100 000 100 000100 000100 000100 000100 000100 000
Loans From Directors         202 65518 065 
Net Current Assets Liabilities17 803149 492656 2241 050 5201 534 9211 397 3751 050 735972 9961 362 6391 791 9111 709 811704 931
Other Creditors      731 650638 276970 18225422 822433 541
Prepayments Accrued Income    13 6017 219   28 22540 20935 298
Property Plant Equipment Gross Cost    80 28281 432108 066111 164111 164155 673159 993162 952
Taxation Social Security Payable      69 394199 00479 752201 761369 863533 666
Total Assets Less Current Liabilities123 468269 145317 7991 159 0751 649 2331 494 4061 152 9551 060 9971 434 4151 892 4031 794 586775 274
Trade Creditors Trade Payables    314 573195 645156 673186 207519 818466 4475 708356 662
Trade Debtors Trade Receivables    928 348465 618436 298389 0221 248 106690 678230 130 
Work In Progress        47 512   
Accrued Liabilities Deferred Income    54 88271 323      
Amounts Recoverable On Contracts    781 908587 348      
Corporation Tax Payable    39 03433 213      
Other Taxation Social Security Payable    24 07127 290      
Recoverable Value-added Tax     37 126      
Total Additions Including From Business Combinations Property Plant Equipment     1 150      
Accruals Deferred Income Within One Year 105 01045 137         
Creditors Due Within One Year582 505595 792461 997830 273557 510       
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 00015 00020 00025 000       
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 0005 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000100 000       
Number Shares Allotted 1 0001 00011 000       
Other Creditors Due Within One Year 144 872200 024         
Par Value Share 111 0001       
Prepayments Accrued Income Current Asset 10 9338 022         
Creditors Due After One Year  461 997830 2711 200 000       
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000       
Tangible Fixed Assets Additions 22 63118 32999125 000       
Tangible Fixed Assets Cost Or Valuation13 33135 96254 29155 28280 282       
Tangible Fixed Assets Depreciation2 6666 30915 71926 72440 970       
Tangible Fixed Assets Depreciation Charged In Period 3 6439 41011 00814 246       
Taxation Social Security Due Within One Year 66 35763 844         
Trade Creditors Within One Year 262 138118 218         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Fri, 5th Jan 2024
filed on: 7th, February 2024 		Free Download (3 pages)

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