Founded in 2013, Intense Retail, classified under reg no. 08779501 is an active company. Currently registered at 2 Leystone Close BA11 2JY, Frome the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Anna J., appointed on 18 November 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Aidan J., Eli J. and others listed below. There were no ex secretaries.
| Office Address | 2 Leystone Close |
| Town | Frome |
| Post code | BA11 2JY |
| Country of origin | United Kingdom |
| Registration Number | 08779501 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 18 November 2013
The register of PSCs who own or control the company includes 1 name. As we established, there is Anna J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna J.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 850 | 36 662 | 17 081 | 18 107 | 56 135 | 65 339 | 45 702 | ||
| Current Assets | 5 498 | 8 690 | 21 515 | 61 313 | 78 430 | 95 446 | 172 176 | 199 002 | 145 406 |
| Debtors | 5 418 | 6 768 | 19 665 | 24 652 | 61 349 | 77 339 | 116 042 | 133 663 | 99 704 |
| Net Assets Liabilities | 7 043 | 35 706 | 50 134 | 70 989 | 120 072 | 152 951 | 120 974 | ||
| Other Debtors | 36 123 | 66 021 | 85 429 | 93 616 | |||||
| Property Plant Equipment | 397 | 298 | 224 | 296 | 847 | 866 | 650 | ||
| Cash Bank In Hand | 80 | 1 922 | 1 850 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 363 | 170 | 7 043 | ||||||
| Tangible Fixed Assets | 706 | 529 | 397 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 362 | 169 | 7 042 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 649 | 1 299 | 552 | 551 | 551 | 548 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 544 | 643 | 717 | 815 | 1 097 | 1 385 | 1 601 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | ||||||
| Corporation Tax Payable | 17 197 | 18 287 | 21 647 | 20 299 | 22 583 | 7 213 | |||
| Corporation Tax Recoverable | 915 | ||||||||
| Creditors | 14 869 | 25 906 | 28 520 | 24 753 | 52 952 | 32 917 | 15 082 | ||
| Dividends Paid On Shares | 43 000 | 63 000 | 71 500 | 38 000 | 63 500 | 62 500 | |||
| Fixed Assets | 298 | 224 | 296 | 847 | 866 | 650 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 74 | 98 | 282 | 288 | 216 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 74 | 98 | 282 | 288 | 216 | |||
| Loans From Directors | 254 | 7 | 279 | 157 | 165 | 85 | |||
| Net Current Assets Liabilities | 1 657 | -359 | 6 646 | 35 408 | 49 910 | 70 693 | 119 225 | 166 085 | 130 324 |
| Other Creditors | 731 | 904 | 70 | 1 120 | 1 135 | 1 326 | |||
| Other Taxation Social Security Payable | 7 317 | 8 739 | 1 987 | 9 967 | 4 483 | 1 910 | |||
| Property Plant Equipment Gross Cost | 941 | 941 | 941 | 1 111 | 1 944 | 2 251 | 2 251 | ||
| Taxation Social Security Payable | 13 913 | 24 514 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 | 833 | 307 | ||||||
| Total Assets Less Current Liabilities | 35 706 | 50 134 | 70 989 | 120 072 | 166 951 | 130 974 | |||
| Trade Creditors Trade Payables | 225 | 488 | 188 | 218 | 858 | ||||
| Trade Debtors Trade Receivables | 18 750 | 23 737 | 61 349 | 41 216 | 50 021 | 48 234 | 6 088 | ||
| Advances Credits Directors | 3 661 | ||||||||
| Advances Credits Made In Period Directors | 3 661 | ||||||||
| Capital Employed | 2 363 | 170 | 7 043 | ||||||
| Creditors Due Within One Year | 3 841 | 9 049 | 14 869 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 941 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 941 | 941 | 941 | ||||||
| Tangible Fixed Assets Depreciation | 235 | 412 | 544 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 235 | 177 | 132 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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