Intramast (UK) Limited in 12 Mount Ephraim TUNBRIDGE WELLS

Intramast (UK) Limited TUNBRIDGE WELLS

Intramast (UK) started in year 1996 as Private Limited Company with registration number 03294444. The Intramast (UK) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Tunbridge Wells at Ward Mackenzie , Thatcher House. Postal code: TN4 8AS.

There is a single director in the firm at the moment - Gerardus D., appointed on 22 October 2017. In addition, a secretary was appointed - Johanna D., appointed on 1 November 2000. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Intramast (UK) Limited Address / Contact

Office Address	Ward Mackenzie , Thatcher House
Office Address2	12 Mount Ephraim
Town	Tunbridge Wells
Post code	TN4 8AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03294444
Date of Incorporation	Thu, 19th Dec 1996
Industry	Freight transport by road
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Gerardus D.

Position: Director

Appointed: 22 October 2017

Johanna D.

Position: Secretary

Appointed: 01 November 2000

Dennis V.

Position: Director

Appointed: 01 January 2010

Resigned: 15 November 2017

Johannes D.

Position: Director

Appointed: 01 November 2000

Resigned: 01 January 2010

Robert-Jan V.

Position: Secretary

Appointed: 23 November 1999

Resigned: 01 November 2000

Walter B.

Position: Secretary

Appointed: 19 December 1996

Resigned: 23 November 1999

Chalfen Nominees Limited

Position: Nominee Director

Appointed: 19 December 1996

Resigned: 19 December 1996

Chalfen Secretaries Limited

Position: Nominee Secretary

Appointed: 19 December 1996

Resigned: 19 December 1996

Ingrid S.

Position: Director

Appointed: 19 December 1996

Resigned: 01 November 2000

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Johanna D. The abovementioned PSC has significiant influence or control over the company,.

Johanna D.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	-33 975	21 970	90 306

Balance Sheet
Cash Bank In Hand	34 604	68 009	8 658
Cash Bank On Hand			8 658	90 762	62 680	89 676	22 299	239 702	161 728	134 805	31 455
Current Assets	397 969	538 275	429 565	527 697	258 168	457 103	663 261	490 906	579 943	1 010 739	982 076
Debtors	363 365	470 266	420 907	436 935	195 488	367 427	640 962	251 204	418 215	875 934	950 621
Other Debtors			1 759	4	1 223	1 040	26 099	9 656	8 165	103 672	9 574
Property Plant Equipment			154 042	128 539	108 342	105 771	84 961	76 622	54 500	32 378	91 941
Tangible Fixed Assets	110 251	179 546	154 042

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-33 977	21 968	90 304
Shareholder Funds	-33 975	21 970	90 306

Other
Accumulated Depreciation Impairment Property Plant Equipment			124 464	149 967	170 164	190 244	211 054	232 520	254 642	276 764	296 052
Average Number Employees During Period				24	25	34	36	32	28	33	29
Corporation Tax Payable			6	3	4	6	11	2 342	10 886	18 039	9 897
Creditors			493 301	522 474	217 981	400 985	569 434	379 451	421 584	775 142	712 368
Creditors Due Within One Year	542 195	695 851	493 301
Increase From Depreciation Charge For Year Property Plant Equipment				25 503	20 197	20 080	20 810	21 466	22 122	22 122	19 288
Net Current Assets Liabilities	-144 226	-157 576	-63 736	5 223	40 187	56 118	93 827	111 455	158 359	235 597	269 708
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors			23 796	21 557	33 699	38 651	32 865	61 193	27 142	123 360	103 797
Other Taxation Social Security Payable			20 630	16 191	20 503	26 611	25 120	18 449	19 433	23 959	26 343
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments			7 676	3 986	7 307	5 305	5 936	6 642	6 497	30 154	72 454
Profit Loss				43 456	14 767	13 360	16 899	9 289	24 782	55 116	93 674
Property Plant Equipment Gross Cost			278 506	278 506	278 506	296 015	296 015	309 142	309 142	309 142	387 993
Recoverable Value-added Tax										14 194	23 709
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		91 007
Tangible Fixed Assets Cost Or Valuation	187 499	278 506
Tangible Fixed Assets Depreciation	77 248	98 960	124 464
Tangible Fixed Assets Depreciation Charged In Period		21 712	25 504
Total Additions Including From Business Combinations Property Plant Equipment						17 509		13 127			78 851
Total Assets Less Current Liabilities	-33 975	21 970	90 306	133 762	148 529	161 889	178 788	188 077	212 859	267 975	361 649
Trade Creditors Trade Payables			1 923	2 719	11 073	55 868	106 818	14 398	32 269	106 424	46 861
Trade Debtors Trade Receivables			193 992	137 663	186 958	361 082	608 927	208 749	387 892	707 922	823 610

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 14th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 14th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 14th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 31st, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 20th, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 11th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 19th Dec 2015 filed on: 15th, January 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 15th Jan 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 19th Dec 2014 filed on: 5th, March 2015	annual return	Free Download (3 pages)
AA	Small company accounts made up to Tue, 31st Dec 2013 filed on: 25th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 19th Dec 2013 filed on: 3rd, January 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 3rd Jan 2014: 2.00 GBP	capital
AA	Small company accounts made up to Mon, 31st Dec 2012 filed on: 24th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 19th Dec 2012 filed on: 7th, January 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Dec 2011 filed on: 25th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 19th Dec 2011 filed on: 11th, January 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to Fri, 31st Dec 2010 filed on: 25th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 19th Dec 2010 filed on: 4th, February 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 31st Dec 2009 filed on: 28th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 19th Dec 2009 filed on: 5th, January 2010	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2008 filed on: 26th, August 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to Wed, 21st Jan 2009 with complete member list filed on: 21st, January 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 31st Dec 2007 filed on: 11th, September 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 7th Jan 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 7th Jan 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 28th, July 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2006 filed on: 28th, July 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 10th Jan 2007 with complete member list filed on: 10th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 10th Jan 2007 with complete member list filed on: 10th, January 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 6th, October 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 6th, October 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to Thu, 5th Jan 2006 with complete member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 5th Jan 2006 with complete member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 11th, October 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 11th, October 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 5th Jan 2005 with complete member list filed on: 5th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 5th Jan 2005 with complete member list filed on: 5th, January 2005	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 1st, November 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 1st, November 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 2nd Feb 2004 with complete member list filed on: 2nd, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 2nd Feb 2004 with complete member list filed on: 2nd, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, November 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2002 filed on: 10th, November 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 10th Jan 2003 with complete member list filed on: 10th, January 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 10th Jan 2003 with complete member list filed on: 10th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 31st, October 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2001 filed on: 31st, October 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 24th Jan 2002 with complete member list filed on: 24th, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 24th Jan 2002 with complete member list filed on: 24th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 6th, December 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2000 filed on: 6th, December 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sun, 21st Jan 2001 with complete member list filed on: 21st, January 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sun, 21st Jan 2001 with complete member list filed on: 21st, January 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Sun, 21st Jan 2001	annual return
AA	Dormant company accounts made up to Fri, 31st Dec 1999 filed on: 1st, September 2000	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Fri, 31st Dec 1999 filed on: 1st, September 2000	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Thu, 31st Dec 1998 filed on: 14th, February 2000	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Thu, 31st Dec 1998 filed on: 14th, February 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 26th Jan 2000 with complete member list filed on: 26th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 26th Jan 2000 with complete member list filed on: 26th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 5th Jan 1999 with complete member list filed on: 5th, January 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 5th Jan 1999 with complete member list filed on: 5th, January 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed) up to Tue, 5th Jan 1999	annual return
AA	Dormant company accounts made up to Wed, 31st Dec 1997 filed on: 11th, December 1998	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to Wed, 31st Dec 1997 filed on: 11th, December 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 18th May 1998 with complete member list filed on: 18th, May 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 18th May 1998 with complete member list filed on: 18th, May 1998	annual return	Free Download (6 pages)

Intramast (UK) Limited TUNBRIDGE WELLS

Intramast (UK) Limited Address / Contact

Company Information / Profile

Company staff

Gerardus D.

Johanna D.

Dennis V.

Johannes D.

Robert-Jan V.

Walter B.

Chalfen Nominees Limited

Chalfen Secretaries Limited

Ingrid S.

People with significant control

Annual reports financial information

Company filings

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