Founded in 1994, Intona, classified under reg no. SC152680 is an active company. Currently registered at 7 Fairfield Street DD3 8HX, Tayside the company has been in the business for 30 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1994-11-02 Intona Limited is no longer carrying the name Opelmoss.
At the moment there are 4 directors in the the company, namely Ross D., Allan B. and Irene M. and others. In addition one secretary - Ronald M. - is with the firm. As of 23 April 2024, there were 2 ex secretaries - Douglas M., Irene D. and others listed below. There were no ex directors.
| Office Address | 7 Fairfield Street |
| Office Address2 | Dundee |
| Town | Tayside |
| Post code | DD3 8HX |
| Country of origin | United Kingdom |
| Registration Number | SC152680 |
| Date of Incorporation | Wed, 24th Aug 1994 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 03 February 2023
Position: Director
Appointed: 03 February 2023
Position: Secretary
Appointed: 30 January 2007
Position: Director
Appointed: 08 February 2005
Position: Director
Appointed: 20 October 1994
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Irene M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ronald M. This PSC owns 25-50% shares and has 25-50% voting rights.
Irene M.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ronald M.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Opelmoss | November 2, 1994 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 205 494 | 180 730 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 97 809 | 496 | 496 | ||
| Current Assets | 385 654 | 275 566 | 408 681 | 376 960 | 175 057 |
| Debtors | 201 381 | 248 275 | 285 648 | 199 412 | 143 370 |
| Net Assets Liabilities | 139 273 | 142 524 | 129 950 | ||
| Other Debtors | 183 493 | 77 945 | 18 083 | ||
| Property Plant Equipment | 9 291 | 202 593 | 212 424 | ||
| Total Inventories | 25 224 | 25 052 | 31 191 | ||
| Cash Bank In Hand | 159 968 | 1 215 | |||
| Stocks Inventory | 24 305 | 26 076 | |||
| Tangible Fixed Assets | 127 753 | 275 202 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 5 000 | 5 000 | |||
| Profit Loss Account Reserve | 200 494 | 175 730 | |||
| Shareholder Funds | 205 494 | 180 730 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 7 026 | 5 761 | 5 790 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 301 | 64 154 | 76 674 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 400 | 58 240 | |||
| Average Number Employees During Period | 18 | 18 | 15 | ||
| Bank Borrowings Overdrafts | 63 547 | 47 337 | 28 174 | ||
| Corporation Tax Payable | 9 419 | ||||
| Creditors | 63 547 | 93 760 | 44 167 | ||
| Finance Lease Liabilities Present Value Total | 46 423 | 15 993 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 693 | 87 925 | 107 222 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 772 | 12 520 | |||
| Net Current Assets Liabilities | 163 546 | 54 579 | 195 294 | 195 304 | -37 098 |
| Other Creditors | 10 870 | 15 159 | 21 014 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 919 | ||||
| Other Disposals Property Plant Equipment | 23 245 | 35 889 | |||
| Other Taxation Social Security Payable | 93 682 | 34 425 | 54 014 | ||
| Property Plant Equipment Gross Cost | 75 592 | 114 747 | 289 098 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 765 | 9 613 | 1 209 | ||
| Total Assets Less Current Liabilities | 291 299 | 329 781 | 204 585 | 245 897 | 175 326 |
| Trade Creditors Trade Payables | 86 403 | 72 527 | 63 873 | ||
| Trade Debtors Trade Receivables | 102 155 | 121 467 | 125 287 | ||
| Creditors Due After One Year | 81 443 | 141 586 | |||
| Creditors Due Within One Year | 222 108 | 220 987 | |||
| Deferred Tax Liability | 4 362 | 7 465 | |||
| Net Assets Liability Excluding Pension Asset Liability | 205 494 | 180 730 | |||
| Number Shares Allotted | 5 000 | ||||
| Other Loans After Five Years By Instalments | 99 855 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||
| Tangible Fixed Assets Additions | 164 608 | ||||
| Tangible Fixed Assets Cost Or Valuation | 226 003 | 367 703 | |||
| Tangible Fixed Assets Depreciation | 98 250 | 92 501 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 473 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 222 | ||||
| Tangible Fixed Assets Disposals | 22 908 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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