Founded in 2016, Intrepidist, classified under reg no. 09944982 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Steven C., appointed on 11 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09944982 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Steven C. This PSC and has 75,01-100% shares.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 110 | 13 877 | 9 765 | 36 778 | 322 | 10 |
Current Assets | 20 111 | 13 878 | 18 270 | 36 779 | 323 | 11 |
Debtors | 1 | 1 | 8 505 | 1 | 1 | 1 |
Net Assets Liabilities | 4 176 | -10 640 | -15 470 | -17 998 | -32 430 | -33 717 |
Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Corporation Tax Payable | 13 704 | |||||
Creditors | 15 935 | 24 518 | 33 740 | 23 977 | 6 272 | 11 141 |
Net Current Assets Liabilities | 4 176 | -10 640 | -15 470 | 12 802 | -5 949 | -11 130 |
Other Creditors | 1 049 | 4 049 | 11 049 | 6 549 | 13 102 | |
Other Taxation Social Security Payable | 1 932 | |||||
Taxation Social Security Payable | 23 469 | 29 691 | 12 928 | -277 | -1 961 | |
Total Assets Less Current Liabilities | -15 470 | 12 802 | -5 949 | -11 130 | ||
Trade Debtors Trade Receivables | 8 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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