Founded in 2014, Intercal(UK), classified under reg no. 09118656 is an active company. Currently registered at 24 Hartlebury Close B98 9LY, Redditch the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Peter H., John H.. Of them, John H. has been with the company the longest, being appointed on 7 July 2014 and Peter H. has been with the company for the least time - from 20 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Hartlebury Close |
| Town | Redditch |
| Post code | B98 9LY |
| Country of origin | United Kingdom |
| Registration Number | 09118656 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 20 February 2015
Position: Director
Appointed: 07 July 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is John H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -11 361 | -18 791 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 750 | 3 267 | ||||||
| Cash Bank On Hand | 3 267 | 2 169 | 18 398 | 15 490 | 39 051 | 46 401 | 39 154 | |
| Current Assets | 11 256 | 10 014 | 10 173 | 33 343 | 38 362 | 54 516 | 48 401 | 40 045 |
| Debtors | 9 506 | 6 747 | 8 004 | 14 945 | 22 872 | 15 465 | 2 000 | 891 |
| Net Assets Liabilities | -18 791 | -18 457 | -349 | 855 | 12 917 | 10 140 | 872 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 361 | -18 791 | ||||||
| Other Debtors | 6 606 | 7 590 | 14 009 | 22 872 | 15 465 | 2 000 | 891 | |
| Property Plant Equipment | 3 268 | 4 761 | 4 686 | 2 871 | 1 279 | 600 | ||
| Tangible Fixed Assets | 4 490 | 3 268 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 444 | -28 874 | ||||||
| Shareholder Funds | -11 361 | -18 791 | ||||||
| Other | ||||||||
| Accrued Liabilities | 840 | 1 158 | 700 | 3 145 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 445 | 3 347 | 6 161 | 7 976 | 9 568 | 10 247 | 10 847 | |
| Creditors | 26 207 | 26 207 | 38 378 | 26 207 | 26 207 | 26 207 | 26 207 | |
| Creditors Due After One Year | 26 207 | |||||||
| Creditors Due Within One Year | 27 107 | 5 866 | ||||||
| Deferred Tax Asset Debtors | 1 207 | 1 206 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 902 | 2 814 | 1 815 | 1 592 | 679 | 600 | ||
| Loans From Directors | 5 026 | 6 026 | 37 678 | 11 026 | ||||
| Net Current Assets Liabilities | -15 851 | 4 148 | 2 989 | -5 035 | 24 191 | 37 845 | 35 747 | 27 079 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 713 | 8 108 | 10 847 | 10 847 | 10 847 | 10 847 | ||
| Recoverable Value-added Tax | 141 | 402 | 936 | 2 578 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 9 983 | 9 983 | ||||||
| Tangible Fixed Assets Additions | 4 713 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 713 | |||||||
| Tangible Fixed Assets Depreciation | 223 | 1 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 223 | 1 222 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 395 | 2 739 | ||||||
| Total Assets Less Current Liabilities | -11 361 | 7 416 | 7 750 | -349 | 27 062 | 39 124 | 36 347 | 27 079 |
| Trade Debtors Trade Receivables | 12 | |||||||
| Average Number Employees During Period | 2 | |||||||
| Other Creditors | 26 207 | 26 207 | 26 207 | 26 207 | ||||
| Other Taxation Social Security Payable | 936 | |||||||
| Trade Creditors Trade Payables | 2 972 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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