Founded in 2012, Intellicentrics Uk, classified under reg no. 08153365 is an active company. Currently registered at C/o Mccarthy Tetrault 1 Angel Court EC2R 7HJ, London the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Tzung L., Michael S.. Of them, Tzung L., Michael S. have been with the company the longest, being appointed on 23 July 2012. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mccarthy Tetrault 1 Angel Court |
| Office Address2 | 18th Floor |
| Town | London |
| Post code | EC2R 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 08153365 |
| Date of Incorporation | Mon, 23rd Jul 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2012
Position: Director
Appointed: 23 July 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Inception Point Systems Ltd from Stockport, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inception Point Systems Ltd
Emerson Business Centre Regent House, Heaton Lane, Stockport, Cheshire, SK4 1BS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 08156656 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 95 613 | 62 050 | 341 951 |
| Current Assets | 371 766 | 423 152 | 761 977 |
| Debtors | 276 153 | 361 102 | 420 026 |
| Net Assets Liabilities | -5 706 776 | -6 236 624 | -8 020 888 |
| Other Debtors | 147 165 | 133 448 | 126 426 |
| Property Plant Equipment | 55 710 | 29 247 | 59 164 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 393 242 | 655 404 | 917 566 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 269 | 89 433 | 135 038 |
| Amounts Owed By Related Parties | 128 988 | 227 654 | 293 600 |
| Amounts Owed To Group Undertakings | 3 520 444 | 3 686 353 | 3 928 868 |
| Average Number Employees During Period | 27 | 34 | 20 |
| Creditors | 3 520 444 | 3 686 353 | 3 928 868 |
| Dividends Paid On Shares | 2 228 373 | ||
| Fixed Assets | 2 284 083 | 1 995 458 | 1 763 213 |
| Further Item Tax Increase Decrease Component Adjusting Items | 378 412 | -10 800 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 122 987 | 382 826 | 174 012 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 009 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 262 162 | 262 162 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 134 | 50 691 | |
| Intangible Assets | 2 228 373 | 1 966 211 | 1 704 049 |
| Intangible Assets Gross Cost | 2 621 615 | 2 621 615 | |
| Net Current Assets Liabilities | -4 470 415 | -4 545 729 | -5 855 233 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 247 500 | 1 292 587 | 88 500 |
| Number Equity Instruments Exercised Share-based Payment Arrangement | 143 645 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 247 500 | 901 442 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 247 500 | 175 500 | 88 500 |
| Other Creditors | 359 413 | 463 223 | 688 787 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 970 | 5 086 | |
| Other Disposals Property Plant Equipment | 1 970 | 5 086 | |
| Other Taxation Social Security Payable | 70 086 | 80 574 | 98 953 |
| Profit Loss On Ordinary Activities Before Tax | -2 419 625 | -529 848 | |
| Property Plant Equipment Gross Cost | 113 979 | 118 680 | 194 202 |
| Tax Expense Credit Applicable Tax Rate | -459 729 | -100 671 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 28 371 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 88 670 | 25 127 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 671 | 80 608 | |
| Total Assets Less Current Liabilities | -2 186 332 | -2 550 271 | -4 092 020 |
| Trade Creditors Trade Payables | 4 772 095 | 84 421 | 78 093 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | ||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 7 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 7 | 7 | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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