Founded in 2005, Intelletech, classified under reg no. 05506012 is an active company. Currently registered at Tagus House SO14 3TJ, Southampton the company has been in the business for 19 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Thu, 2nd Feb 2006 Intelletech Limited is no longer carrying the name Inteltech.
There is a single director in the firm at the moment - John B., appointed on 12 July 2005. In addition, a secretary was appointed - Annette B., appointed on 12 July 2005. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 05506012 |
| Date of Incorporation | Tue, 12th Jul 2005 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 12 July 2005
Position: Director
Appointed: 12 July 2005
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Footprint Dynamics Limited from Southampton, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Footprint Dynamics Limited
Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08340091 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Inteltech | February 2, 2006 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 951 | 23 041 | 26 835 | 4 277 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 224 | 5 194 | 30 | |||||||
| Current Assets | 129 178 | 181 040 | 186 013 | 180 498 | 131 619 | 123 669 | 140 240 | 208 154 | 143 445 | 115 442 |
| Debtors | 86 577 | 107 915 | 112 888 | 82 383 | 55 734 | 56 444 | 73 015 | 151 713 | 129 708 | 103 888 |
| Net Assets Liabilities | 4 277 | 8 638 | 218 | 14 006 | 28 872 | -85 522 | -111 046 | |||
| Other Debtors | 7 225 | 3 770 | 2 776 | 8 686 | 105 369 | 128 977 | 7 801 | |||
| Property Plant Equipment | 66 298 | 44 273 | 22 158 | 11 941 | 7 510 | 4 338 | 4 306 | |||
| Total Inventories | 98 115 | 75 885 | 67 225 | 67 225 | 49 217 | 8 543 | 11 524 | |||
| Stocks Inventory | 42 601 | 73 125 | 73 125 | 98 115 | ||||||
| Tangible Fixed Assets | 92 177 | 95 495 | 88 435 | 66 298 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 851 | 22 941 | 26 735 | 4 177 | ||||||
| Shareholder Funds | 2 951 | 23 041 | 26 835 | 4 277 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 47 534 | 49 485 | 22 725 | 9 750 | 18 130 | 4 203 | 2 567 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 579 | 140 128 | 162 242 | 174 541 | 180 387 | 184 159 | 185 505 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 523 | 2 082 | 1 415 | 600 | 1 314 | |||||
| Amounts Owed By Group Undertakings | 51 336 | 48 132 | 1 | 95 983 | ||||||
| Amounts Owed To Group Undertakings | 25 863 | 12 788 | 28 985 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 30 394 | 14 288 | 1 183 | 31 855 | 35 467 | 32 300 | 48 809 | |||
| Corporation Tax Payable | 1 720 | 909 | ||||||||
| Corporation Tax Recoverable | 12 411 | |||||||||
| Creditors | 30 394 | 14 288 | 1 183 | 138 175 | 35 467 | 32 300 | 48 809 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 549 | 12 299 | 5 846 | 3 772 | 1 346 | |||||
| Net Current Assets Liabilities | -2 517 | 40 900 | 35 649 | -31 627 | -21 347 | -20 757 | 2 065 | 58 256 | -57 560 | -66 543 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 23 716 | 25 392 | 40 276 | 58 044 | 65 476 | 59 244 | 60 462 | |||
| Other Taxation Social Security Payable | 4 849 | 5 095 | 4 977 | 1 977 | 7 359 | 25 286 | 32 484 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 406 | 2 470 | 2 332 | 370 | 50 | |||||
| Property Plant Equipment Gross Cost | 183 878 | 184 401 | 184 400 | 186 482 | 187 897 | 188 497 | 189 811 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 427 | |||||||||
| Total Assets Less Current Liabilities | 89 660 | 136 395 | 124 084 | 34 671 | 22 926 | 1 401 | 14 006 | 65 766 | -53 222 | -62 237 |
| Trade Creditors Trade Payables | 63 142 | 28 694 | 26 971 | 35 640 | 43 612 | 53 704 | 51 904 | |||
| Trade Debtors Trade Receivables | 73 752 | 2 944 | 3 786 | 46 344 | 360 | 54 | ||||
| Advances Credits Directors | -119 346 | |||||||||
| Creditors Due After One Year | 86 709 | 113 354 | 97 249 | 30 394 | ||||||
| Creditors Due Within One Year | 131 695 | 140 140 | 150 364 | 212 125 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 23 041 | 26 835 | 4 277 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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