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Intrepid Technology Limited BROMSGROVE

Founded in 1998, Intrepid Technology, classified under reg no. 03523073 is an active company. Currently registered at Unit 22 Sanders Road Inustrial Estate B61 7DG, Bromsgrove the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Mark G., Jayne G. and Paul G.. In addition one secretary - Jayne G. - is with the company. As of 25 April 2024, there were 2 ex directors - Michael G., Mark G. and others listed below. There were no ex secretaries.

Intrepid Technology Limited Address / Contact

Office Address Unit 22 Sanders Road Inustrial Estate
Office Address2 Sanders Road
Town Bromsgrove
Post code B61 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03523073
Date of Incorporation Fri, 6th Mar 1998
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Mark G.

Position: Director

Appointed: 15 December 2021

Jayne G.

Position: Director

Appointed: 02 July 2008

Paul G.

Position: Director

Appointed: 02 July 2008

Jayne G.

Position: Secretary

Appointed: 30 September 1998

Michael G.

Position: Director

Appointed: 30 September 1998

Resigned: 02 July 2008

Mark G.

Position: Director

Appointed: 30 September 1998

Resigned: 14 March 2000

Suzanne B.

Position: Nominee Secretary

Appointed: 06 March 1998

Resigned: 30 September 1998

Kevin B.

Position: Nominee Director

Appointed: 06 March 1998

Resigned: 30 September 1998

People with significant control

The list of PSCs that own or control the company includes 3 names. As we researched, there is Paul G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jayne G. This PSC owns 25-50% shares. Moving on, there is Michael G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jayne G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand84 55776 85297 471136 925121 484109 33255 468
Current Assets120 780110 534132 002184 809178 637165 064126 924
Debtors22 22321 45322 68433 31927 62840 49639 479
Net Assets Liabilities69 41882 959117 842142 863119 875134 967110 485
Other Debtors18 57621 45322 68433 31927 62840 49639 479
Property Plant Equipment27 62720 91629 94748 05046 13651 962 
Total Inventories14 00012 22911 84714 56529 52515 23631 977
Other
Accumulated Depreciation Impairment Property Plant Equipment30 85537 56645 03541 03239 78053 94866 700
Average Number Employees During Period 101211111010
Bank Borrowings Overdrafts3 3333 333 25 52843 33336 66723 333
Creditors13 3248 8848 08745 65254 21246 89730 373
Finance Lease Liabilities Present Value Total9 9915 5518 08720 12410 87910 2308 287
Increase From Depreciation Charge For Year Property Plant Equipment 6 7117 46910 26412 18814 16812 752
Net Current Assets Liabilities55 11570 92795 982140 465127 951129 90296 551
Other Creditors22 9392 7024 1675 9995 2844 9312 408
Other Taxation Social Security Payable11 55831 86421 28120 6785 54711 6439 678
Property Plant Equipment Gross Cost58 48258 48274 98289 08285 916105 910 
Total Additions Including From Business Combinations Property Plant Equipment  16 50032 35016 49519 994 
Total Assets Less Current Liabilities82 74291 843125 929188 515174 087181 864135 761
Trade Creditors Trade Payables21 728601     
Trade Debtors Trade Receivables3 647      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 26713 440  
Disposals Property Plant Equipment   18 25019 661  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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