Intrepid Control Systems Limited is a private limited company registered at Seven Stars House, 1 Wheler Road, Coventry CV3 4LB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Carl H., appointed on 03 August 2017. Director David R., appointed on 23 May 2017.
Moving on to secretaries, we can mention: Nichola R., appointed on 11 May 2023.
The company is categorised as "manufacture of electrical and electronic equipment for motor vehicles and their engines" (Standard Industrial Classification code: 29310).
The last confirmation statement was filed on 2023-08-07 and the date for the following filing is 2024-08-21. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Seven Stars House |
| Office Address2 | 1 Wheler Road |
| Town | Coventry |
| Post code | CV3 4LB |
| Country of origin | United Kingdom |
| Registration Number | 10783880 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Manufacture of electrical and electronic equipment for motor vehicles and their engines |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 11 May 2023
Position: Director
Appointed: 03 August 2017
Position: Director
Appointed: 23 May 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is David R. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Philip E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David R.
| Notified on | 23 May 2017 |
| Nature of control: |
significiant influence or control |
Philip E.
| Notified on | 23 May 2017 |
| Ceased on | 23 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 332 937 | 560 571 | 967 498 | 1 214 096 | 1 020 782 | |
| Current Assets | 1 | 665 769 | 1 033 608 | 1 345 532 | 1 897 516 | 1 866 719 |
| Debtors | 1 | 332 832 | 298 684 | 365 388 | 651 607 | 807 670 |
| Net Assets Liabilities | 1 | 320 676 | 392 608 | 671 534 | 1 000 857 | 940 102 |
| Property Plant Equipment | 101 756 | 150 120 | 114 581 | 74 720 | 32 246 | |
| Total Inventories | 174 353 | 12 646 | 31 813 | 38 267 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 410 | 54 274 | 113 498 | 175 672 | 225 745 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 19 334 | 3 682 | -6 422 | -7 263 | -7 778 | |
| Average Number Employees During Period | 2 | 3 | 4 | 5 | 6 | |
| Creditors | 427 515 | 768 104 | 771 985 | 962 048 | 957 310 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 497 | 80 000 | 81 600 | 83 232 | 84 897 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 410 | 44 864 | 59 224 | 62 661 | 50 073 | |
| Net Current Assets Liabilities | 1 | 238 254 | 265 504 | 573 547 | 935 468 | 909 409 |
| Property Plant Equipment Gross Cost | 111 166 | 204 394 | 228 079 | 250 392 | 257 991 | |
| Provisions | 19 334 | 23 016 | 16 594 | 9 331 | 1 553 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 334 | 23 016 | 16 594 | 9 331 | 1 553 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 111 166 | 93 228 | 23 685 | 22 918 | 7 599 | |
| Total Assets Less Current Liabilities | 1 | 340 010 | 415 624 | 688 128 | 1 010 188 | 941 655 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 487 | |||||
| Disposals Property Plant Equipment | 605 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 14th, February 2024 |
mortgage | Free Download (1 page) |
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