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Intertech Media Uk Limited HULL

Intertech Media Uk Limited is a private limited company that can be found at 8 Saltmarsh Court, Priory Park, Hull HU4 7DZ. Its total net worth is valued to be roughly 877337 pounds, while the fixed assets belonging to the company come to 1321850 pounds. Incorporated on 1999-11-15, this 24-year-old company is run by 2 directors and 1 secretary.
Director Michelle F., appointed on 01 July 2006. Director Andrew F., appointed on 20 November 1999.
Switching the focus to secretaries, we can mention: Michelle F., appointed on 20 November 1999.
The company is officially categorised as "media representation services" (SIC code: 73120).
The last confirmation statement was sent on 2022-11-15 and the due date for the next filing is 2023-11-29. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Intertech Media Uk Limited Address / Contact

Office Address 8 Saltmarsh Court
Office Address2 Priory Park
Town Hull
Post code HU4 7DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03877444
Date of Incorporation Mon, 15th Nov 1999
Industry Media representation services
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Michelle F.

Position: Director

Appointed: 01 July 2006

Michelle F.

Position: Secretary

Appointed: 20 November 1999

Andrew F.

Position: Director

Appointed: 20 November 1999

Gary B.

Position: Director

Appointed: 19 November 1999

Resigned: 24 October 2001

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 15 November 1999

Resigned: 15 November 1999

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 15 November 1999

Resigned: 15 November 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Andrew F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michelle F. This PSC owns 25-50% shares.

Andrew F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michelle F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth901 837934 914890 028809 411601 345726 649       
Balance Sheet
Cash Bank On Hand     204 380855 284587 643522 680272 194511 934542 716478 508
Current Assets559 832640 779616 854609 154398 102731 1981 573 7641 067 4281 031 546622 2981 005 823988 7241 318 366
Debtors314 548374 430435 544465 580157 109474 131664 900430 559500 349347 662484 423437 852832 558
Net Assets Liabilities     726 6481 113 0411 172 5441 219 0641 139 6311 218 2491 226 6321 225 426
Other Debtors     25 64645 7676 0472 69314 894 291 027509 965
Property Plant Equipment     1 449 8521 386 6051 343 2131 403 2431 554 5991 457 1651 387 6761 305 989
Total Inventories     52 68753 58049 2268 5172 4429 4668 1567 300
Cash Bank In Hand217 766244 952155 88093 784176 512204 380       
Intangible Fixed Assets24 50022 75021 00019 25017 50015 750       
Net Assets Liabilities Including Pension Asset Liability901 837934 914890 028809 411601 345726 649       
Stocks Inventory27 51821 39725 43049 79064 48152 687       
Tangible Fixed Assets1 297 3501 557 4521 594 4711 517 8441 513 3411 449 852       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve901 737934 814889 928809 311601 245726 549       
Shareholder Funds901 837934 914890 028809 411601 345726 649       
Other
Accrued Liabilities           7 0746 324
Accumulated Amortisation Impairment Intangible Assets     19 25021 00022 75024 50026 25028 00029 75031 500
Accumulated Depreciation Impairment Property Plant Equipment     479 293542 540601 077667 373777 937875 371964 7201 046 407
Additions Other Than Through Business Combinations Property Plant Equipment       15 14593 239  19 860 
Amortisation Expense Intangible Assets          1 7501 7501 750
Average Number Employees During Period     66666655
Bank Borrowings     649 836578 133483 780487 317453 234465 219421 530362 139
Bank Overdrafts        5    
Creditors     649 836578 133483 780487 317453 234465 219421 530362 139
Depreciation Expense Property Plant Equipment          97 43489 34981 687
Fixed Assets1 321 8501 580 2021 615 4711 537 0941 530 8411 465 6021 400 6051 387 1031 413 7431 563 3491 464 1651 392 9261 309 489
Increase From Amortisation Charge For Year Intangible Assets      1 7501 7501 750 1 7501 7501 750
Increase From Depreciation Charge For Year Property Plant Equipment      63 24758 53764 849 97 43489 34981 687
Intangible Assets     15 75014 00012 25010 5008 7507 0005 2503 500
Intangible Assets Gross Cost     35 00035 00035 00035 00035 00035 00035 00035 000
Net Current Assets Liabilities50 127118 44455 526343-225 140-62 922313 242308 409331 306108 297286 096315 118328 541
Number Shares Issued Fully Paid     100100100100    
Other Creditors     349 382587 118455 046488 900388 274395 216532 349199 835
Other Inventories     52 68753 58049 2268 5172 4429 4668 1567 300
Other Remaining Borrowings     324 208364 189  382 474370 343354 059339 410
Par Value Share  1 11111    
Prepayments          3 1064 0103 859
Property Plant Equipment Gross Cost     1 929 1451 929 1451 977 3772 070 6162 332 5362 332 5362 352 3962 352 396
Provisions For Liabilities Balance Sheet Subtotal     26 19622 67319 60638 66878 78166 79359 88250 465
Taxation Social Security Payable       1 099 1 17821 4099 63617 002
Total Assets Less Current Liabilities1 371 9771 698 6461 670 9971 537 4371 305 7011 402 6801 713 8471 663 8721 745 0491 671 6461 750 2611 708 0441 638 030
Total Borrowings     649 836578 133483 780487 317453 234465 219421 530362 139
Trade Creditors Trade Payables     362 744592 191220 150168 88781 768255 27790 494369 053
Trade Debtors Trade Receivables     445 984616 468403 685494 159330 297481 317142 816318 734
Bank Loans Overdrafts After One Year445 500725 517           
Creditors Due After One Year Total Noncurrent Liabilities445 500725 517           
Creditors Due Within One Year Total Current Liabilities509 705522 335           
Intangible Fixed Assets Aggregate Amortisation Impairment10 50012 25014 00015 75017 50019 250       
Intangible Fixed Assets Amortisation Charged In Period 1 7501 750 1 7501 750       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 00035 00035 00035 000       
Provisions For Liabilities Charges24 64038 21539 36534 7859 47826 196       
Tangible Fixed Assets Additions 337 634124 950 69 50610 361       
Tangible Fixed Assets Cost Or Valuation1 404 5201 742 1541 867 1041 869 2881 938 7941 929 145       
Tangible Fixed Assets Depreciation107 170184 702272 633351 444425 453479 293       
Tangible Fixed Assets Depreciation Charge For Period 77 532           
Creditors Due After One Year 725 517741 604693 241694 878649 835       
Creditors Due Within One Year 522 335561 328608 811623 242794 120       
Number Shares Allotted  100 100100       
Secured Debts 725 517741 604741 603743 240721 538       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  87 931 74 00969 776       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     15 936       
Tangible Fixed Assets Disposals     20 010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (14 pages)

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