Founded in 2008, Intelligenti, classified under reg no. 06754760 is an active company. Currently registered at 6 West Mall BS8 4BH, Bristol the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Jonathan B., appointed on 20 November 2008. In addition, a secretary was appointed - Jonathan B., appointed on 20 November 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 West Mall |
Town | Bristol |
Post code | BS8 4BH |
Country of origin | United Kingdom |
Registration Number | 06754760 |
Date of Incorporation | Thu, 20th Nov 2008 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Jonathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 736 991 | 630 647 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 520 841 | 261 978 | |||||||
Cash Bank On Hand | 261 978 | 101 034 | 159 713 | 176 682 | 149 198 | 580 891 | 562 786 | 617 179 | |
Current Assets | 758 496 | 632 837 | 630 882 | 662 490 | 674 449 | 752 965 | 634 893 | 613 553 | 618 620 |
Debtors | 237 655 | 370 859 | 529 848 | 502 777 | 497 767 | 603 767 | 54 002 | 50 767 | 1 441 |
Net Assets Liabilities | 630 647 | 619 256 | 645 015 | 658 586 | 730 411 | 627 216 | 611 089 | 617 729 | |
Other Debtors | 369 583 | 514 861 | 466 420 | 474 967 | 574 967 | 50 762 | 50 767 | 1 441 | |
Property Plant Equipment | 8 526 | 7 765 | 3 815 | 2 738 | 861 | 87 | 65 | ||
Tangible Fixed Assets | 6 117 | 8 526 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 736 891 | 630 547 | |||||||
Shareholder Funds | 736 991 | 630 647 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 169 476 | 169 476 | 298 162 | 174 476 | 174 476 | 424 476 | 24 | 455 | 6 |
Amount Specific Advance Or Credit Made In Period Directors | 140 000 | 20 000 | 250 000 | 80 000 | 1 232 | 1 708 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 314 | 143 686 | 504 500 | 1 663 | 1 259 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 066 | 27 080 | 33 314 | 36 623 | 38 500 | 39 274 | 39 296 | 1 799 | |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 716 | 17 838 | 20 752 | 18 081 | 23 251 | 7 747 | 2 517 | 4 035 | |
Creditors Due Within One Year | 27 622 | 10 716 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 857 | ||||||||
Disposals Property Plant Equipment | 38 888 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 014 | 6 234 | 3 309 | 1 877 | 774 | 22 | 1 360 | ||
Net Current Assets Liabilities | 730 874 | 622 121 | 613 044 | 641 738 | 656 368 | 729 714 | 627 146 | 611 036 | 614 585 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 8 356 | 14 210 | 5 870 | 2 769 | 3 447 | 3 681 | 2 805 | 3 180 | |
Other Taxation Social Security Payable | 2 275 | 2 644 | 10 755 | 10 451 | 18 789 | 3 177 | -423 | 583 | |
Par Value Share | 100 | ||||||||
Property Plant Equipment Gross Cost | 31 592 | 34 845 | 37 129 | 39 361 | 39 361 | 39 361 | 39 361 | 5 680 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 553 | 538 | 520 | 164 | 17 | 12 | 737 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 761 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 831 | 31 592 | |||||||
Tangible Fixed Assets Depreciation | 19 714 | 23 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 352 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 253 | 2 284 | 2 232 | 5 207 | |||||
Total Assets Less Current Liabilities | 736 991 | 630 647 | 620 809 | 645 553 | 659 106 | 730 575 | 627 233 | 611 101 | 618 466 |
Trade Creditors Trade Payables | 85 | 984 | 4 127 | 4 861 | 1 015 | 888 | 135 | 272 | |
Trade Debtors Trade Receivables | 1 276 | 14 987 | 36 357 | 22 800 | 28 800 | 3 240 | |||
Advances Credits Directors | 169 476 | 169 476 | |||||||
Bank Borrowings Overdrafts | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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