Founded in 2014, Intimis Communications, classified under reg no. 08901014 is an active company. Currently registered at The Old Printworks BS5 0ES, Bristol the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Roger P., Mark J. and Kevin M.. In addition one secretary - Joy L. - is with the company. As of 16 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | The Old Printworks |
Office Address2 | 178 Easton Road |
Town | Bristol |
Post code | BS5 0ES |
Country of origin | United Kingdom |
Registration Number | 08901014 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (229 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mark J. This PSC and has 25-50% shares. Another entity in the PSC register is Roger P. This PSC owns 50,01-75% shares.
Mark J.
Notified on | 1 April 2024 |
Nature of control: |
25-50% shares |
Roger P.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 318 | 6 031 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 200 | 92 | ||||
Debtors | 80 467 | 17 159 | 53 679 | 53 475 | 53 567 | 53 567 |
Net Assets Liabilities | 1 665 | 1 303 | 628 | -72 | ||
Other Debtors | 3 679 | 3 475 | 3 567 | 3 567 | ||
Cash Bank In Hand | 12 560 | 61 522 | ||||
Current Assets | 93 027 | 78 681 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 1 318 | 5 031 | ||||
Shareholder Funds | 2 318 | 6 031 | ||||
Other | ||||||
Amounts Owed By Associates | 50 000 | 50 000 | 50 000 | 50 000 | ||
Amounts Owed To Associates | 51 664 | 52 264 | 52 939 | 53 639 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 | ||
Creditors | 52 214 | 52 264 | 52 939 | 53 639 | ||
Nominal Value Allotted Share Capital | 1 000 | 796 | 796 | 796 | ||
Number Shares Issued Fully Paid | 796 | 796 | 796 | |||
Other Creditors | 550 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Creditors Due Within One Year | 90 709 | 72 650 | ||||
Net Assets Liability Excluding Pension Asset Liability | 2 318 | 6 031 | ||||
Net Current Assets Liabilities | 2 318 | 6 031 | ||||
Number Shares Allotted | 1 000 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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