Intelum started in year 2015 as Private Limited Company with registration number 09412413. The Intelum company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oldham at Earl Mill. Postal code: OL8 2PF.
The firm has one director. William F., appointed on 29 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Earl Mill |
Office Address2 | Dowry Street |
Town | Oldham |
Post code | OL8 2PF |
Country of origin | United Kingdom |
Registration Number | 09412413 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Financial intermediation not elsewhere classified |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (183 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is William F. This PSC and has 75,01-100% shares.
William F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 502 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 222 | 9 551 | 103 116 | 50 289 | |||
Current Assets | 14 048 | 10 184 | 5 863 | 5 222 | 20 551 | 114 116 | 54 655 |
Debtors | -800 | 11 000 | 11 000 | 4 366 | |||
Net Assets Liabilities | 502 | -409 | 192 | 907 | 355 | 16 749 | 3 683 |
Property Plant Equipment | 2 756 | ||||||
Cash Bank In Hand | 14 048 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 502 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 501 | ||||||
Shareholder Funds | 502 | ||||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 800 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 756 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | ||
Bank Borrowings | 50 000 | 45 487 | |||||
Creditors | 13 546 | 10 593 | 6 056 | 5 330 | 5 696 | 47 367 | 8 241 |
Loans From Directors | 4 148 | 4 148 | -510 | ||||
Net Current Assets Liabilities | 5 863 | 5 222 | 14 855 | 66 749 | 46 414 | ||
Prepayments Accrued Income | -800 | ||||||
Property Plant Equipment Gross Cost | 2 756 | ||||||
Taxation Social Security Payable | 1 180 | 1 548 | 5 477 | 5 476 | |||
Total Assets Less Current Liabilities | 5 864 | 5 223 | 14 855 | 66 749 | 49 170 | ||
Trade Creditors Trade Payables | 13 700 | 42 400 | 2 765 | ||||
Trade Debtors Trade Receivables | 11 000 | 11 000 | 4 366 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Creditors Due Within One Year | 13 546 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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