Founded in 2016, Intrepid Propco, classified under reg no. 10339527 is an active company. Currently registered at Unit 5 CV11 6BP, Nuneaton the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Louise G., Ian G.. Of them, Ian G. has been with the company the longest, being appointed on 22 August 2016 and Louise G. has been with the company for the least time - from 27 February 2020. As of 1 May 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Whitacre Road Industrial Estate |
| Town | Nuneaton |
| Post code | CV11 6BP |
| Country of origin | United Kingdom |
| Registration Number | 10339527 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 27 February 2020
Position: Director
Appointed: 22 August 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Ian G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian G.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 22 August 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 821 | 11 573 | 6 102 | 11 775 | 10 946 | 14 707 |
| Current Assets | 14 587 | 22 008 | 15 867 | 22 602 | 23 836 | 31 835 |
| Debtors | 9 766 | 10 435 | 9 765 | 10 827 | 12 890 | 17 128 |
| Net Assets Liabilities | 67 660 | 94 649 | 112 902 | 137 942 | 215 548 | 252 795 |
| Other Debtors | 2 565 | 3 475 | 3 285 | 3 095 | 4 970 | 2 715 |
| Property Plant Equipment | 650 547 | 650 547 | 650 547 | 650 547 | 930 508 | 1 306 173 |
| Other | ||||||
| Description Share Type | 100 | 100 | 100 | 100 | 100 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 75 000 | |||||
| Bank Borrowings Overdrafts | 22 369 | 28 259 | 20 729 | 22 265 | 28 897 | 48 503 |
| Corporation Tax Payable | 3 678 | 6 331 | 5 220 | 7 281 | 8 833 | 10 605 |
| Creditors | 29 805 | 38 721 | 29 370 | 33 532 | 117 819 | 67 958 |
| Fixed Assets | 650 547 | 650 547 | 650 547 | 650 547 | 930 508 | 1 306 173 |
| Income From Related Parties | 100 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 055 | |||||
| Investment Property Fair Value Model | 650 547 | 650 547 | 650 547 | 930 508 | 1 306 173 | |
| Net Current Assets Liabilities | -15 218 | -16 713 | -13 503 | -10 930 | -93 983 | -36 123 |
| Other Creditors | 500 | 65 157 | 59 220 | 55 202 | 75 000 | 232 483 |
| Other Taxation Social Security Payable | 1 933 | 3 426 | 2 696 | 3 226 | 4 254 | 5 444 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 75 000 | |||||
| Property Plant Equipment Gross Cost | 650 547 | 650 547 | 650 547 | 930 508 | 1 306 173 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 009 | 12 009 | 12 009 | 12 009 | 24 369 | 24 369 |
| Total Additions Including From Business Combinations Property Plant Equipment | 214 906 | 375 665 | ||||
| Total Assets Less Current Liabilities | 635 329 | 633 834 | 637 044 | 639 617 | 836 525 | 1 270 050 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 65 055 | |||||
| Trade Creditors Trade Payables | 1 325 | 705 | 725 | 760 | 835 | 3 406 |
| Trade Debtors Trade Receivables | 7 201 | 6 960 | 6 480 | 7 732 | 7 920 | 14 413 |
| Advances Credits Directors | 75 000 | |||||
| Advances Credits Made In Period Directors | 25 000 | |||||
| Advances Credits Repaid In Period Directors | 100 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
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