Intesol Worldwide started in year 2006 as Private Limited Company with registration number 05697958. The Intesol Worldwide company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Middlewich at 27 Chestnut Close. Postal code: CW10 9QJ.
There is a single director in the firm at the moment - Lynda H., appointed on 4 February 2006. In addition, a secretary was appointed - David B., appointed on 4 February 2006. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Chestnut Close |
Town | Middlewich |
Post code | CW10 9QJ |
Country of origin | United Kingdom |
Registration Number | 05697958 |
Date of Incorporation | Sat, 4th Feb 2006 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Lynda H. The abovementioned PSC has significiant influence or control over this company,.
Lynda H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 99 794 | 108 485 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 982 | 15 226 | 7 705 | 15 523 | 11 813 | 13 172 | 6 619 | 10 807 | |
Current Assets | 9 585 | 4 342 | 15 226 | 11 813 | 13 252 | 6 619 | |||
Debtors | 3 360 | 80 | |||||||
Net Assets Liabilities | 108 485 | 76 828 | 74 494 | 66 753 | 49 149 | 42 968 | 29 386 | 27 327 | |
Other Debtors | 3 360 | 80 | |||||||
Property Plant Equipment | 20 606 | 5 849 | 16 341 | 13 073 | 10 458 | 8 366 | 6 693 | 5 355 | |
Cash Bank In Hand | 9 585 | 982 | |||||||
Intangible Fixed Assets | 100 000 | 100 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 794 | 108 485 | |||||||
Tangible Fixed Assets | 21 445 | 20 606 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 13 | 13 | |||||||
Profit Loss Account Reserve | 99 781 | 108 472 | |||||||
Shareholder Funds | 99 794 | 108 485 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 238 | 3 700 | 7 785 | 11 053 | 13 668 | 15 760 | 17 433 | 18 771 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 577 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 46 | 1 065 | |||||||
Corporation Tax Payable | 15 432 | 22 329 | 10 671 | 7 165 | 3 636 | 5 492 | 4 243 | 4 521 | |
Creditors | 16 463 | 34 247 | 29 552 | 31 843 | 33 122 | 28 650 | 23 926 | 18 835 | |
Fixed Assets | 121 445 | 120 606 | 95 849 | 96 341 | 83 073 | 70 458 | 58 366 | 46 693 | 35 355 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 4 085 | 3 268 | 2 615 | 2 092 | 1 673 | 1 338 | ||
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | -14 369 | -12 121 | -19 021 | -21 847 | -16 320 | -21 309 | -15 398 | -17 308 | -8 028 |
Other Creditors | 660 | 9 333 | 17 686 | 19 898 | 28 909 | 22 583 | 19 037 | 13 369 | |
Other Disposals Property Plant Equipment | 17 250 | ||||||||
Other Taxation Social Security Payable | 325 | 1 520 | 1 195 | 4 780 | 577 | 575 | 646 | 945 | |
Property Plant Equipment Gross Cost | 22 844 | 9 549 | 24 126 | 24 126 | 24 126 | 24 126 | 24 126 | 24 126 | |
Creditors Due After One Year | 7 282 | ||||||||
Creditors Due Within One Year | 23 954 | 16 463 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
Number Shares Allotted | 13 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 13 | 13 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 844 | 22 844 | |||||||
Tangible Fixed Assets Depreciation | 1 399 | 2 238 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 839 | ||||||||
Total Assets Less Current Liabilities | 107 076 | 108 485 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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