Intersentia started in year 2010 as Private Limited Company with registration number 07168108. The Intersentia company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stevenage at Richmond House. Postal code: SG1 3QP. Since Thu, 19th Aug 2010 Intersentia Limited is no longer carrying the name Friars 2017.
The firm has one director. Juan P., appointed on 2 January 2019. There are currently no secretaries appointed. As of 1 May 2024, there were 4 ex directors - Audrey L., Hans K. and others listed below. There were no ex secretaries.
| Office Address | Richmond House |
| Office Address2 | Walkern Road |
| Town | Stevenage |
| Post code | SG1 3QP |
| Country of origin | United Kingdom |
| Registration Number | 07168108 |
| Date of Incorporation | Wed, 24th Feb 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Corporate Director
Appointed: 01 September 2022
Position: Director
Appointed: 02 January 2019
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Kristiaan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hans K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kristiaan M.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hans K.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Friars 2017 | August 19, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 615 | 10 117 | 6 642 | 6 343 | 37 394 | ||
| Current Assets | 64 138 | 76 277 | 93 120 | 111 217 | 112 351 | 143 855 | 143 562 |
| Debtors | 51 523 | 66 160 | 86 478 | 111 217 | 112 351 | 137 512 | 106 168 |
| Other Debtors | 48 695 | 67 168 | 86 495 | 112 351 | 123 353 | 105 050 | |
| Property Plant Equipment | 1 939 | 2 548 | 1 328 | 468 | 2 763 | 1 760 | 771 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 944 | 3 710 | 4 930 | 5 790 | 6 491 | 7 494 | 8 483 |
| Amounts Owed By Group Undertakings | 17 465 | 19 310 | 24 722 | 14 159 | 1 118 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Creditors | 40 692 | 44 308 | 50 522 | 52 168 | 42 168 | 56 809 | 41 103 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 960 | 5 320 | 26 400 | 19 500 | 19 500 | 11 375 | 9 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 | 1 220 | 860 | 701 | 1 003 | 989 | |
| Net Current Assets Liabilities | 23 446 | 31 969 | 42 598 | 59 049 | 70 183 | 87 046 | 102 459 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 39 611 | 44 178 | 42 736 | 32 001 | 38 387 | 32 038 | |
| Other Taxation Social Security Payable | 4 495 | 6 076 | 4 923 | 2 791 | 4 240 | 7 519 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 883 | 6 258 | 6 258 | 6 258 | 9 254 | 9 254 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 375 | 2 996 | |||||
| Total Assets Less Current Liabilities | 25 385 | 34 517 | 43 926 | 59 517 | 72 946 | 88 806 | 103 230 |
| Trade Creditors Trade Payables | 202 | 268 | 4 509 | 2 468 | 14 182 | 1 546 | |
| Amounts Owed To Group Undertakings | 4 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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