Intelling started in year 2012 as Private Limited Company with registration number 08157548. The Intelling company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Manchester at Southmoor House Southmoor Road. Postal code: M23 9XD.
The company has 3 directors, namely Sameer R., Craig W. and Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 26 July 2012 and Sameer R. has been with the company for the least time - from 1 February 2023. As of 30 April 2024, there were 3 ex directors - Sameer R., Claire C. and others listed below. There were no ex secretaries.
| Office Address | Southmoor House Southmoor Road |
| Office Address2 | Wythenshawe |
| Town | Manchester |
| Post code | M23 9XD |
| Country of origin | United Kingdom |
| Registration Number | 08157548 |
| Date of Incorporation | Thu, 26th Jul 2012 |
| Industry | Activities of call centres |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 26 July 2012
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Intelling Group Limited from Manchester, England. The abovementioned PSC is classified as "a 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. The second one in the persons with significant control register is Philip M. This PSC owns 50,01-75% shares.
Intelling Group Limited
Southmoor House Southmoor Industrial Estate, Southmoor Road, Manchester, M23 9XD, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10504984 |
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip M.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-12-31 |
| Net Worth | -110 478 | 65 463 | 88 608 | -96 249 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 422 | 153 574 | 138 966 | 49 309 | ||
| Current Assets | 537 904 | 1 654 375 | 2 094 689 | 3 435 887 | 9 121 969 | 13 685 762 |
| Debtors | 523 482 | 1 365 199 | 1 648 874 | 2 992 095 | 6 342 332 | 13 451 420 |
| Intangible Fixed Assets | 144 847 | 322 670 | ||||
| Stocks Inventory | 135 602 | 306 849 | 394 483 | |||
| Tangible Fixed Assets | 309 243 | 360 823 | 387 534 | 530 386 | ||
| Cash Bank On Hand | 2 779 637 | 234 342 | ||||
| Net Assets Liabilities | 3 756 812 | 3 173 425 | ||||
| Other Debtors | 99 399 | 99 268 | ||||
| Property Plant Equipment | 788 227 | 789 769 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 002 | 1 002 | 1 002 | ||
| Profit Loss Account Reserve | -292 478 | -274 039 | -243 394 | -428 251 | ||
| Shareholder Funds | -110 478 | 65 463 | 88 608 | -96 249 | ||
| Other | ||||||
| Other Non-audit Services Fees | 4 954 | |||||
| Company Contributions To Money Purchase Plans Directors | 6 180 | 6 613 | ||||
| Director Remuneration | 506 785 | 149 366 | ||||
| Dividend Recommended By Directors | 1 462 913 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | ||||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||
| Creditors Due After One Year | 294 938 | 667 672 | 672 146 | 680 511 | ||
| Creditors Due Within One Year | 662 687 | 1 282 063 | 1 866 816 | 3 705 181 | ||
| Fixed Assets | 360 823 | 532 881 | 853 556 | 4 124 854 | 7 369 500 | |
| Intangible Fixed Assets Additions | 144 847 | 177 823 | ||||
| Intangible Fixed Assets Cost Or Valuation | 144 847 | 322 670 | ||||
| Investments Fixed Assets | 500 | 500 | 800 | 800 | ||
| Net Current Assets Liabilities | -124 783 | 372 312 | 227 873 | -269 294 | -101 514 | -3 876 904 |
| Number Shares Allotted | 1 000 | 1 002 | 1 002 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Secured Debts | 96 323 | 836 641 | 1 053 980 | 2 260 798 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 002 | 1 002 | 1 002 | ||
| Share Premium Account | 181 000 | 338 500 | 331 000 | 331 000 | ||
| Tangible Fixed Assets Additions | 102 995 | 88 868 | 275 342 | |||
| Tangible Fixed Assets Cost Or Valuation | 339 953 | 442 948 | 531 816 | 807 158 | ||
| Tangible Fixed Assets Depreciation | 30 710 | 82 125 | 144 282 | 276 772 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 51 415 | 62 157 | 132 490 | |||
| Total Assets Less Current Liabilities | 184 460 | 733 135 | 760 754 | 584 262 | 4 023 340 | 3 492 596 |
| Accrued Liabilities Deferred Income | 636 265 | 34 235 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 572 726 | 9 264 118 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 181 929 | 1 020 158 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 30 538 | |||||
| Administrative Expenses | 10 113 677 | 16 513 643 | ||||
| Amortisation Expense Intangible Assets | 2 662 762 | 4 921 184 | ||||
| Amounts Owed By Group Undertakings | 283 797 | 5 907 145 | ||||
| Amounts Owed To Group Undertakings | 1 903 896 | 2 238 247 | ||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 973 | 761 | ||||
| Bank Borrowings | 10 135 | |||||
| Bank Borrowings Overdrafts | 10 135 | |||||
| Comprehensive Income Expense | 3 086 927 | 879 526 | ||||
| Corporation Tax Payable | 369 482 | 369 466 | ||||
| Cost Sales | 24 870 731 | 26 794 136 | ||||
| Creditors | 61 780 | 83 885 | ||||
| Current Tax For Period | 470 852 | |||||
| Depreciation Expense Property Plant Equipment | 131 805 | 267 040 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 418 493 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 511 887 | |||||
| Disposals Intangible Assets | 3 418 493 | |||||
| Disposals Property Plant Equipment | 536 635 | |||||
| Distribution Costs | 278 988 | 40 024 | ||||
| Dividend Per Share Interim | 1 460 | |||||
| Dividends Paid | 1 462 913 | |||||
| Dividends Paid On Shares Interim | 1 462 913 | |||||
| Finance Lease Liabilities Present Value Total | 63 474 | 81 639 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 425 330 | 492 245 | ||||
| Gross Profit Loss | 13 993 710 | 17 490 693 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 069 861 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 116 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 40 024 | |||||
| Intangible Assets | 3 335 827 | 6 578 931 | ||||
| Intangible Assets Gross Cost | 10 908 553 | 15 843 049 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 16 335 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 931 | 26 962 | ||||
| Interest Payable Similar Charges Finance Costs | 43 266 | 26 962 | ||||
| Investments In Group Undertakings | 800 | 800 | ||||
| Issue Equity Instruments | 1 002 | |||||
| Net Assets Liabilities Subsidiaries | -800 | -800 | ||||
| Number Shares Issued Fully Paid | 1 002 | |||||
| Operating Profit Loss | 3 601 045 | 937 026 | ||||
| Other Creditors | 2 199 097 | 7 957 988 | ||||
| Other Deferred Tax Expense Credit | 30 538 | |||||
| Other Taxation Social Security Payable | 1 520 134 | 495 381 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 393 632 | 673 075 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments | 394 099 | 208 500 | ||||
| Prepayments Accrued Income | 851 593 | 219 645 | ||||
| Profit Loss | 3 086 927 | 879 526 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 557 779 | 910 064 | ||||
| Property Plant Equipment Gross Cost | 1 970 156 | 1 809 927 | ||||
| Provisions | 204 748 | 235 286 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 204 748 | 235 286 | ||||
| Social Security Costs | 1 296 423 | 1 686 062 | ||||
| Staff Costs Employee Benefits Expense | 21 849 482 | 25 818 264 | ||||
| Tax Expense Credit Applicable Tax Rate | 675 978 | 172 912 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 720 | 5 282 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 542 | 9 083 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 470 852 | 30 538 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 8 352 989 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 376 406 | |||||
| Total Operating Lease Payments | 512 746 | 666 132 | ||||
| Trade Creditors Trade Payables | 1 476 775 | 2 199 157 | ||||
| Trade Debtors Trade Receivables | 4 713 444 | 7 016 862 | ||||
| Turnover Revenue | 38 864 441 | 44 284 829 | ||||
| Wages Salaries | 20 159 427 | 23 459 127 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, August 2023 |
accounts | Free Download (32 pages) |
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