Intoss Limited in South Street FARNHAM

Intoss Limited FARNHAM

Intoss started in year 1987 as Private Limited Company with registration number 02094818. The Intoss company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Farnham at Suite 2. Postal code: GU9 7QU.

There is a single director in the company at the moment - Barry E., appointed on 3 February 1987. In addition, a secretary was appointed - Adam E., appointed on 1 February 2008. At present there is one former director listed by the company - Dianne A., who left the company on 4 June 1998. In addition, the company lists several former secretaries whose names might be found in the table below.

Intoss Limited Address / Contact

Office Address	Suite 2
Office Address2	South Street
Town	Farnham
Post code	GU9 7QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02094818
Date of Incorporation	Thu, 29th Jan 1987
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	30th March
Company age	37 years old
Account next due date	Sat, 30th Dec 2023 (117 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated	Thu, 20th Oct 2022

Company staff

Adam E.

Position: Secretary

Appointed: 01 February 2008

Barry E.

Position: Director

Appointed: 03 February 1987

Dianne A.

Position: Secretary

Resigned: 20 November 1995

Martin C.

Position: Secretary

Appointed: 28 February 2000

Resigned: 01 February 2008

Adam E.

Position: Secretary

Appointed: 20 October 1997

Resigned: 28 March 2000

Adelphi Secretaries Limited

Position: Corporate Secretary

Appointed: 25 October 1996

Resigned: 20 October 1997

Yogesh K.

Position: Secretary

Appointed: 20 November 1995

Resigned: 25 October 1996

Dianne A.

Position: Director

Appointed: 20 October 1992

Resigned: 04 June 1998

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Barry E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30

Balance Sheet
Cash Bank On Hand	84	2 929	8 597		596	2 902
Current Assets	1 052 826	1 076 779	1 118 621	1 139 496	1 167 733	1 174 596	1 265 900	1 273 162
Debtors	989 663	1 010 771	1 044 815	1 074 496	1 094 638	1 117 440	1 190 900	1 208 162
Net Assets Liabilities	1 005 806	1 023 502	1 078 034	1 083 160	1 106 091	1 113 867	1 117 572	1 107 244
Other Debtors	952 898	981 486	1 018 189	1 050 570	1 078 977	1 100 180	1 159 840	1 171 253
Property Plant Equipment	5 019	3 764	2 823	2 117	2 407	2 726	3 531
Total Inventories	63 079	63 079	65 209	65 000	72 499	54 254	75 000	65 000

Other
Amount Specific Advance Or Credit Directors		785 189	812 890	837 344	858 784	872 975	874 791	879 590
Amount Specific Advance Or Credit Made In Period Directors		785 189	27 701	24 454	21 440	24 191
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Accumulated Depreciation Impairment Property Plant Equipment	77 150	78 405	79 346	80 052	80 854	81 763	82 940	83 823
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings Overdrafts	5 871	3 148		9 052	7 971	19 143	16 756	14 170
Creditors	51 136	56 138	42 845	58 051	63 592	19 143	16 756	13 408
Increase From Depreciation Charge For Year Property Plant Equipment		1 255	941	706	802	909	1 177	883
Net Current Assets Liabilities	1 001 690	1 020 641	1 075 776	1 081 445	1 104 141	1 130 802	1 131 468	1 118 507
Other Creditors	8 368	2 239	3 000	5 291	5 189	30 742	8 816	8 042
Other Taxation Social Security Payable	26 648	18 083	34 661	36 524	36 847	24 599	59 498	68 810
Property Plant Equipment Gross Cost	82 169	82 169	82 169	82 169	83 261	84 489	86 471
Provisions For Liabilities Balance Sheet Subtotal	903	903	565	402	457	518	671	503
Total Assets Less Current Liabilities	1 006 709	1 024 405	1 078 599	1 083 562	1 106 548	1 133 528	1 134 999	1 121 155
Trade Creditors Trade Payables	10 249	32 668	5 184	7 184	13 585	-14 925	53 920	63 633
Trade Debtors Trade Receivables	36 765	29 285	26 626	23 926	15 661	17 260	31 060	36 909
Total Additions Including From Business Combinations Property Plant Equipment					1 092	1 228	1 982

Company filings

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AA	Total exemption full company accounts data drawn up to March 30, 2023 filed on: 22nd, December 2023	accounts	Free Download (7 pages)

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AA	Total exemption full company accounts data drawn up to March 30, 2023 filed on: 22nd, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2022 filed on: 23rd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2021 filed on: 24th, December 2021	accounts	Free Download (9 pages)
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AA	Total exemption full company accounts data drawn up to March 30, 2019 filed on: 3rd, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2018 filed on: 12th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 30, 2017 filed on: 19th, April 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from March 31, 2017 to March 30, 2017 filed on: 20th, December 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 17th, February 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, February 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, January 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 2nd, December 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 24th, December 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 3rd, February 2012	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 26th, August 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 30, 2009 filed on: 1st, April 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 26th, January 2009	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 31st, March 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 31st, March 2000	accounts	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 29th, June 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 29th, June 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 2nd, February 1998	accounts	Free Download (11 pages)
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AA	Accounts for a small company made up to March 31, 1996 filed on: 15th, January 1997	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 15th, January 1997	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 18th, February 1996	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 18th, February 1996	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 18th, October 1995	accounts	Free Download (9 pages)
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AA	Accounts for a small company made up to March 31, 1993 filed on: 11th, April 1994	accounts	Free Download
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AA	Accounts for a small company made up to March 31, 1992 filed on: 14th, June 1993	accounts
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AA	Accounts for a small company made up to March 31, 1991 filed on: 2nd, March 1992	accounts	Free Download
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AA	Accounts for a small company made up to March 31, 1990 filed on: 20th, March 1991	accounts
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AA	Full accounts data made up to March 31, 1988 filed on: 30th, October 1989	accounts	Free Download
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AA	Full accounts data made up to March 31, 1988 filed on: 30th, October 1989	accounts
224	Accounting reference date notified as 31/03 filed on: 2nd, March 1987	accounts
224	Accounting reference date notified as 31/03 filed on: 2nd, March 1987	accounts	Free Download

Intoss Limited FARNHAM

Intoss Limited Address / Contact

Company Information / Profile

Company staff

Adam E.

Barry E.

Dianne A.

Martin C.

Adam E.

Adelphi Secretaries Limited

Yogesh K.

Dianne A.

People with significant control

Annual reports financial information

Company filings

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