Founded in 2015, Intensity Retail, classified under reg no. 09621667 is an active company. Currently registered at 387-389 High Street North E12 6PG, London the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Harsh A., Praful A.. Of them, Praful A. has been with the company the longest, being appointed on 3 June 2015 and Harsh A. has been with the company for the least time - from 27 June 2020. As of 27 April 2024, there was 1 ex director - Chintankumar V.. There were no ex secretaries.
| Office Address | 387-389 High Street North |
| Town | London |
| Post code | E12 6PG |
| Country of origin | United Kingdom |
| Registration Number | 09621667 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 27 June 2020
Position: Director
Appointed: 03 June 2015
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Harsh A. This PSC and has 25-50% shares. The second entity in the PSC register is Praful A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Chintankumar V., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harsh A.
| Notified on | 27 April 2019 |
| Nature of control: |
25-50% shares |
Praful A.
| Notified on | 16 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Chintankumar V.
| Notified on | 31 July 2018 |
| Ceased on | 27 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 026 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 73 014 | 63 719 | ||
| Current Assets | 204 255 | 597 472 | 510 028 | 448 537 |
| Debtors | 51 381 | 215 514 | 229 258 | |
| Net Assets Liabilities | 76 577 | 74 771 | 87 600 | |
| Other Debtors | 66 800 | 66 600 | ||
| Property Plant Equipment | 46 090 | 46 354 | ||
| Total Inventories | 221 500 | 155 560 | ||
| Cash Bank In Hand | 11 606 | |||
| Intangible Fixed Assets | 251 910 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 026 | |||
| Stocks Inventory | 141 268 | |||
| Tangible Fixed Assets | 50 444 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 1 926 | |||
| Shareholder Funds | 2 026 | |||
| Other | ||||
| Version Production Software | 2 023 | 2 024 | ||
| Accrued Liabilities | 1 500 | 4 412 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 125 957 | 143 951 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 931 | 79 277 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 610 | |||
| Amounts Owed By Group Undertakings Participating Interests | 127 752 | 159 852 | ||
| Amounts Owed To Group Undertakings Participating Interests | 50 000 | |||
| Average Number Employees During Period | 6 | 6 | ||
| Bank Borrowings | 251 827 | 101 992 | ||
| Bank Borrowings Overdrafts | 512 658 | 76 368 | ||
| Creditors | 393 542 | 373 467 | 371 252 | |
| Fixed Assets | 218 173 | 190 037 | 172 307 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 994 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 346 | |||
| Intangible Assets | 143 947 | 125 953 | ||
| Intangible Assets Gross Cost | 269 904 | 269 904 | ||
| Loans From Directors | 320 081 | 244 402 | ||
| Net Current Assets Liabilities | -308 403 | 203 930 | 136 561 | 77 285 |
| Other Creditors | 14 942 | 6 492 | ||
| Property Plant Equipment Gross Cost | 114 021 | 125 631 | ||
| Taxation Social Security Payable | 11 204 | 13 329 | ||
| Total Assets Less Current Liabilities | 2 026 | 422 103 | 328 098 | 249 592 |
| Trade Creditors Trade Payables | 24 476 | 23 812 | ||
| Trade Debtors Trade Receivables | 20 962 | 2 806 | ||
| Value-added Tax Payable | 1 264 | 2 437 | ||
| Accruals Deferred Income Within One Year | 500 | |||
| Corporation Tax Due Within One Year | 6 678 | |||
| Creditors Due Within One Year | 512 658 | |||
| Fixed Asset Investments Additions | 8 075 | |||
| Fixed Asset Investments Cost Or Valuation | 8 075 | |||
| Investments Fixed Assets | 8 075 | |||
| Number Shares Allotted | 100 | |||
| Other Creditors Due Within One Year | 64 950 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 56 049 | |||
| Tangible Fixed Assets Depreciation | 5 605 | |||
| Taxation Social Security Due Within One Year | 376 | |||
| Trade Creditors Within One Year | 50 929 | |||
| Value Shares Allotted | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, April 2024 |
accounts | Free Download (8 pages) |
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