Founded in 2015, Intertec, classified under reg no. 09543739 is an active company. Currently registered at 3 Hilltop Road S42 6RX, Chesterfield the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Elizabeth M. and Christopher M.. In addition one secretary - Elizabeth M. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Hilltop Road |
Office Address2 | Wingerworth |
Town | Chesterfield |
Post code | S42 6RX |
Country of origin | United Kingdom |
Registration Number | 09543739 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Christopher M. The abovementioned PSC and has 50,01-75% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 247 | -5 913 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 823 | 7 071 | 6 371 | 35 273 | 39 112 | 28 862 | 8 379 | 49 091 |
Net Assets Liabilities | 5 913 | 6 763 | 24 957 | 21 086 | 14 130 | 8 192 | 20 689 | |
Cash Bank In Hand | 8 624 | |||||||
Debtors | 5 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 247 | -5 913 | ||||||
Tangible Fixed Assets | 9 629 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 147 | -6 013 | ||||||
Shareholder Funds | 247 | -5 913 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 20 805 | 5 963 | 12 817 | 20 895 | 17 171 | 2 260 | 30 164 | |
Fixed Assets | 9 629 | 7 821 | 6 355 | 2 501 | 2 869 | 2 439 | 2 073 | 1 762 |
Net Current Assets Liabilities | -9 382 | -13 734 | 408 | 22 456 | 18 217 | 11 691 | 6 119 | 18 927 |
Total Assets Less Current Liabilities | 247 | -5 913 | 6 763 | 24 957 | 21 086 | 14 130 | 8 192 | 20 689 |
Creditors Due Within One Year | 23 205 | 20 805 | ||||||
Tangible Fixed Assets Additions | 12 564 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 564 | |||||||
Tangible Fixed Assets Depreciation | 2 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 935 | |||||||
Amount Specific Advance Or Credit Directors | 2 199 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (3 pages) |
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