Founded in 2000, Intelligence Research, classified under reg no. 04013409 is an active company. Currently registered at The Manor House GL54 4DR, Cheltenham the company has been in the business for twenty four years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022. Since July 31, 2003 Intelligence Research Limited is no longer carrying the name Asia Intelligence.
At present there are 2 directors in the the company, namely Patrick D. and Joseph D.. In addition one secretary - Joseph D. - is with the firm. As of 15 May 2024, there were 4 ex directors - David C., Rupert L. and others listed below. There were no ex secretaries.
Office Address | The Manor House |
Office Address2 | Compton Abdale |
Town | Cheltenham |
Post code | GL54 4DR |
Country of origin | United Kingdom |
Registration Number | 04013409 |
Date of Incorporation | Tue, 13th Jun 2000 |
Industry | Other publishing activities |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 30th March |
Company age | 24 years old |
Account next due date | Sat, 30th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Ringrone Intelligence Ltd from Cheltenham, England. 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. The second one in the persons with significant control register is Joseph D. This PSC has significiant influence or control over the company,.
Ringrone Intelligence Ltd
Manor House Compton Abdale, Cheltenham, GL54 4DR, England
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 13903458 |
Notified on | 6 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Asia Intelligence | July 31, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 76 198 | 110 461 | 187 089 | 163 336 | 172 813 | 191 193 | 222 203 | 311 658 |
Current Assets | 171 566 | 253 551 | 277 487 | 262 431 | 203 301 | 236 950 | 332 644 | |
Debtors | 66 897 | 60 355 | 65 712 | 113 401 | 88 868 | 11 358 | 13 997 | 20 236 |
Net Assets Liabilities | -306 658 | -234 056 | ||||||
Other Debtors | 14 593 | 14 036 | 1 438 | 428 | 457 | 3 291 | 1 570 | |
Property Plant Equipment | 387 | 2 | 2 | 9 172 | 6 115 | 4 973 | 1 873 | 1 233 |
Total Inventories | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |
Other | ||||||||
Audit Fees Expenses | 4 470 | 4 970 | 4 770 | 4 870 | 5 218 | 5 283 | 6 083 | |
Accrued Liabilities Deferred Income | 36 606 | 6 708 | 17 899 | 10 041 | 14 440 | 7 654 | 2 365 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 370 561 | 381 445 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 482 524 | 517 038 | 551 552 | 586 066 | 620 580 | 655 094 | 689 608 | 690 283 |
Accumulated Depreciation Impairment Property Plant Equipment | 194 972 | 195 357 | 195 357 | 198 414 | 201 471 | 204 570 | 208 265 | 208 905 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 227 | 1 957 | 595 | |||||
Administrative Expenses | 249 339 | 280 289 | 241 036 | 283 632 | 296 169 | 270 401 | 229 807 | |
Amortisation Impairment Expense Intangible Assets | 34 514 | 34 514 | 34 514 | 34 514 | 34 514 | |||
Average Number Employees During Period | 12 | 12 | 11 | 9 | 8 | |||
Bank Borrowings Overdrafts | 298 500 | 289 100 | ||||||
Cash Cash Equivalents Cash Flow Value | 110 461 | 187 089 | 163 336 | 172 813 | 191 193 | 222 203 | ||
Cost Sales | 52 254 | 73 657 | 90 987 | 91 218 | 101 341 | 19 749 | 24 373 | |
Creditors | 66 046 | 33 699 | 54 023 | 590 760 | 43 730 | 48 090 | 546 513 | 601 607 |
Deferred Income | 310 017 | 328 672 | 370 561 | 381 445 | 346 332 | 321 744 | 343 788 | 405 391 |
Depreciation Impairment Expense Property Plant Equipment | 3 057 | 3 057 | 3 099 | 3 695 | ||||
Distribution Costs | 370 976 | 290 460 | 319 425 | 355 172 | 335 842 | 316 522 | 341 098 | |
Dividends Paid On Shares | 138 731 | 104 217 | 69 703 | |||||
Fixed Assets | 173 247 | 138 733 | 113 389 | 75 818 | 40 162 | 2 548 | 1 233 | |
Further Item Creditors Component Total Creditors | 13 626 | 17 886 | 24 079 | 29 587 | 22 216 | 24 417 | 38 017 | |
Gross Profit Loss | 549 466 | 616 509 | 659 846 | 691 601 | 640 807 | 526 188 | 544 668 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -76 628 | 23 753 | -9 477 | -18 380 | -31 010 | |||
Increase From Amortisation Charge For Year Intangible Assets | 34 514 | 34 514 | 34 514 | 34 514 | 34 514 | 34 514 | 675 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 3 057 | 3 057 | 3 099 | 3 695 | 640 | ||
Intangible Assets | 207 759 | 173 245 | 138 731 | 104 217 | 69 703 | 35 189 | 675 | |
Intangible Assets Gross Cost | 690 283 | 690 283 | 690 283 | 690 283 | 690 283 | 690 283 | 690 283 | |
Interest Payable Similar Charges Finance Costs | 30 012 | 29 851 | 26 809 | 18 733 | 6 798 | 8 631 | 13 606 | |
Interest Received Classified As Investing Activities | -4 | -5 | -26 | -108 | -63 | -17 | ||
Net Cash Flows From Used In Financing Activities | 94 100 | 35 000 | 23 500 | 520 | ||||
Net Cash Flows From Used In Investing Activities | -26 | 12 119 | -63 | 1 940 | 595 | |||
Net Cash Flows From Used In Operating Activities | 117 060 | -43 658 | -170 702 | -23 366 | -32 914 | -20 840 | -31 605 | |
Net Cash Generated From Operations | -73 509 | |||||||
Net Current Assets Liabilities | -190 805 | -372 789 | -313 273 | -273 641 | -307 334 | -309 563 | -268 963 | |
Net Finance Income Costs | 4 | 5 | 26 | 108 | 63 | 17 | ||
Net Interest Paid Received Classified As Operating Activities | -30 012 | -29 851 | -18 733 | -6 798 | -8 631 | -13 606 | ||
Number Shares Issued Fully Paid | 286 351 | |||||||
Operating Profit Loss | -70 849 | 45 760 | 99 385 | 52 797 | 8 796 | -60 735 | -26 237 | |
Other Creditors | 54 125 | 61 399 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 54 023 | 48 404 | 43 730 | 48 090 | 12 620 | 5 337 | ||
Other Interest Receivable Similar Income Finance Income | 4 | 5 | 26 | 108 | 63 | 17 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 38 240 | 39 236 | 54 201 | 55 120 | 59 460 | 6 879 | 3 896 | |
Profit Loss | -100 857 | 15 914 | 72 602 | 34 172 | 2 061 | -69 349 | -39 843 | |
Profit Loss On Ordinary Activities Before Tax | -100 857 | 15 914 | 72 602 | 34 172 | 2 061 | -69 349 | -39 843 | |
Property Plant Equipment Gross Cost | 195 359 | 195 359 | 195 359 | 207 586 | 207 586 | 209 543 | 210 138 | |
Purchase Property Plant Equipment | -12 227 | -1 957 | -595 | |||||
Repayments Borrowings Classified As Financing Activities | -9 400 | |||||||
Total Assets Less Current Liabilities | -17 558 | -234 056 | -199 884 | -197 823 | -267 172 | -307 015 | -267 730 | |
Total Borrowings | 289 100 | 195 000 | 160 000 | 136 500 | 135 980 | 135 980 | 129 480 | |
Trade Creditors Trade Payables | 15 814 | 9 105 | 12 045 | 8 776 | 7 074 | 16 019 | 13 743 | |
Trade Debtors Trade Receivables | 14 064 | 7 083 | 10 073 | 57 853 | 28 951 | 1 188 | 8 531 | |
Turnover Revenue | 601 720 | 690 166 | 750 833 | 782 819 | 742 148 | 545 937 | 569 041 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (10 pages) |
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