Intermediary Communications Ltd is a private limited company registered at Mayfair House, 102 Graham Gardens, Luton LU3 1NQ. Its total net worth is estimated to be around -1303 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2008-05-16, this 16-year-old company is run by 2 directors.
Director Syed B., appointed on 04 July 2012. Director Samina B., appointed on 16 May 2008.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Mayfair House |
| Office Address2 | 102 Graham Gardens |
| Town | Luton |
| Post code | LU3 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 06595052 |
| Date of Incorporation | Fri, 16th May 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (383 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 04 July 2012
Position: Director
Appointed: 16 May 2008
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Syed B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Samina B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Syed B.
| Notified on | 11 June 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samina B.
| Notified on | 16 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | -1 303 | -3 971 | -3 363 | -10 476 | -8 415 | -6 444 | 26 797 | |||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 1 155 | 5 002 | 2 388 | 3 720 | 5 711 | 24 490 | 77 758 | 122 844 | 90 824 | 130 420 | 80 890 | 134 594 | 181 593 | 170 479 |
| Net Assets Liabilities | 26 797 | 38 349 | 47 979 | 101 354 | 118 235 | 122 888 | 137 425 | 123 940 | ||||||
| Cash Bank In Hand | 737 | 5 002 | 2 388 | 3 720 | 5 711 | 24 490 | ||||||||
| Debtors | 418 | |||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 303 | -3 971 | -3 363 | -10 476 | -8 415 | -6 444 | 26 797 | |||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -2 303 | -4 971 | -4 363 | -11 476 | -9 415 | -7 444 | ||||||||
| Shareholder Funds | -1 303 | -3 971 | -3 363 | -10 476 | -8 415 | -6 444 | 26 797 | |||||||
| Other | ||||||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 092 | 1 872 | 980 | 980 | 980 | 960 | 960 | 980 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 49 869 | 82 623 | -41 865 | 28 086 | -38 325 | 10 746 | 43 641 | 47 036 | ||||||
| Fixed Assets | 433 | 1 477 | ||||||||||||
| Net Current Assets Liabilities | -1 303 | -3 971 | -3 363 | -10 476 | -8 415 | -6 444 | 27 889 | 40 221 | 48 959 | 102 334 | 119 215 | 123 848 | 137 952 | 123 443 |
| Total Assets Less Current Liabilities | -1 303 | -3 971 | -3 363 | -10 476 | -8 415 | -5 004 | 27 889 | 40 221 | 48 959 | 102 334 | 119 215 | 123 848 | 138 385 | 124 920 |
| Accruals Deferred Income | 1 440 | 1 092 | ||||||||||||
| Creditors Due Within One Year | 2 458 | 8 973 | 5 751 | 14 196 | 14 126 | 29 494 | 49 869 | |||||||
| Number Shares Allotted | 1 000 | |||||||||||||
| Other Debtors Due After One Year | 418 | |||||||||||||
| Par Value Share | 1 | |||||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th May 2024 filed on: 14th, June 2024 |
confirmation statement | Free Download (3 pages) |
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