Intelligent Machines started in year 2014 as Private Limited Company with registration number 09258078. The Intelligent Machines company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.
The company has one director. Timothy J., appointed on 10 October 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Timothy J.. There were no ex secretaries.
| Office Address | Marland House |
| Office Address2 | 13 Huddersfield Road |
| Town | Barnsley |
| Post code | S70 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09258078 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 29th October |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Timothy J. This PSC and has 75,01-100% shares.
Timothy J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 788 | 9 945 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 657 | |||||||
| Cash Bank On Hand | 1 657 | 15 388 | 6 089 | 10 716 | 2 081 | 228 | 1 493 | |
| Current Assets | 26 927 | 15 415 | 18 988 | 16 793 | 20 035 | 24 318 | 8 868 | 7 918 |
| Debtors | 26 927 | 13 758 | 3 600 | 10 704 | 9 319 | 22 237 | 8 640 | 3 425 |
| Intangible Fixed Assets | 27 667 | 13 834 | ||||||
| Net Assets Liabilities | 9 945 | 10 109 | 400 | 269 | 3 047 | 3 197 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 788 | 9 945 | ||||||
| Other Debtors | 279 | 280 | 3 425 | |||||
| Property Plant Equipment | 761 | 646 | 547 | 462 | 1 255 | 764 | ||
| Tangible Fixed Assets | 850 | 761 | ||||||
| Total Inventories | 3 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 778 | 9 935 | ||||||
| Shareholder Funds | 7 788 | 9 945 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 666 | 41 500 | 41 500 | 41 500 | 41 500 | 41 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 399 | 498 | 583 | 1 090 | 1 581 | 2 063 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 19 904 | 9 525 | 8 250 | 20 097 | 25 066 | 6 440 | 4 950 | |
| Creditors Due Within One Year | 47 486 | 19 904 | ||||||
| Fixed Assets | 28 517 | 14 595 | 646 | 547 | 462 | 1 255 | 764 | 282 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 834 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 99 | 85 | 507 | 491 | 482 | ||
| Intangible Assets | 13 834 | |||||||
| Intangible Assets Gross Cost | 41 500 | 41 500 | 41 500 | 41 500 | 41 500 | 41 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 833 | 27 666 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 833 | 13 833 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 41 500 | |||||||
| Net Current Assets Liabilities | -20 559 | -4 489 | 9 463 | 8 543 | -62 | -748 | 2 428 | 2 968 |
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 6 081 | 4 223 | 3 174 | 11 108 | 15 022 | 2 564 | 2 621 | |
| Other Taxation Social Security Payable | 13 823 | 5 302 | 5 076 | 8 989 | 10 044 | 2 542 | 1 134 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 045 | 1 045 | 1 045 | 1 045 | 2 345 | 2 345 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 161 | 238 | 145 | 53 | ||||
| Provisions For Liabilities Charges | 170 | 161 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 000 | 45 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 045 | ||||||
| Tangible Fixed Assets Depreciation | 150 | 284 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 134 | ||||||
| Total Assets Less Current Liabilities | 7 958 | 10 106 | 10 109 | 9 090 | 400 | 507 | 3 192 | 3 250 |
| Trade Creditors Trade Payables | 1 334 | 1 195 | ||||||
| Trade Debtors Trade Receivables | 13 479 | 3 600 | 10 704 | 9 319 | 21 957 | 8 640 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | |||||||
| Intangible Fixed Assets Additions | 41 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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