Founded in 2016, Intrasource Holdings, classified under reg no. 10333418 is an active company. Currently registered at Redcliff Court HU13 0EY, Hessle the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Matthew N., David C.. Of them, Matthew N., David C. have been with the company the longest, being appointed on 17 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redcliff Court |
| Office Address2 | Redcliff Road |
| Town | Hessle |
| Post code | HU13 0EY |
| Country of origin | United Kingdom |
| Registration Number | 10333418 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Matthew N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew N.
| Notified on | 24 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 17 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Debtors | 105 141 | 69 618 | 31 568 | 5 010 | |||
| Net Assets Liabilities | 30 000 | 30 000 | 30 000 | 30 000 | 20 002 | 20 002 | |
| Other Debtors | 4 345 | ||||||
| Cash Bank On Hand | 50 | 56 | 52 | ||||
| Current Assets | 69 618 | 31 618 | 56 | ||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 22 655 | 23 655 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 710 | ||||||
| Creditors | 82 273 | 44 273 | 3 526 | 12 711 | 22 707 | 22 655 | 27 665 |
| Investments | 42 657 | 42 657 | |||||
| Investments In Subsidiaries Measured Fair Value | 42 657 | 42 657 | |||||
| Net Current Assets Liabilities | 69 618 | 31 618 | -9 129 | -12 655 | -22 655 | -22 655 | -22 655 |
| Recoverable Value-added Tax | 665 | ||||||
| Trade Creditors Trade Payables | 3 300 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 10 000 | ||||||
| Investments Fixed Assets | 42 655 | 42 655 | 42 655 | 42 655 | 42 655 | 42 657 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 20 000 | 1 | |
| Number Shares Issued Specific Share Issue | 4 000 | ||||||
| Other Remaining Borrowings | 38 000 | 40 747 | 40 747 | 3 526 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 112 273 | 74 273 | 33 526 | 30 000 | 20 000 | 20 002 | |
| Net Assets Liabilities Subsidiaries | -25 473 | -56 162 | -102 176 | -153 920 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Profit Loss Subsidiaries | 26 299 | 32 645 | 61 720 | 101 644 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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