Intelex Vision Ltd is a private limited company that can be found at Admirals Offices, Main Gate Road, The Historic Dockyard, Chatham ME4 4TZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 4 directors.
Director Brian C., appointed on 18 May 2021. Director Nico G., appointed on 18 May 2021. Director Michael V., appointed on 04 September 2020.
The company is classified as "business and domestic software development" (SIC code: 62012). According to official database there was a name change on 2018-03-15 and their previous name was Intelx Ltd..
The last confirmation statement was filed on 2023-05-25 and the date for the following filing is 2024-06-08. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Admirals Offices |
| Office Address2 | Main Gate Road, The Historic Dockyard |
| Town | Chatham |
| Post code | ME4 4TZ |
| Country of origin | United Kingdom |
| Registration Number | 10790565 |
| Date of Incorporation | Fri, 26th May 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 18 May 2021
Position: Corporate Director
Appointed: 18 May 2021
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 04 September 2020
Position: Director
Appointed: 26 May 2017
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Shelly C. This PSC has significiant influence or control over the company,. The second one in the PSC register is Sc Foundation that put Panama City, Panama as the address. This PSC has a legal form of "a private interest foundation", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Callum W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shelly C.
| Notified on | 19 December 2020 |
| Ceased on | 18 May 2021 |
| Nature of control: |
significiant influence or control |
Sc Foundation
53e Street Urbanizacion 53e Street Urbanizacion, Marbella, Mmg Tower 16th Floor, Panama City, Panama
| Legal authority | Law 25 Of June 12th, 1995 Of Panama |
| Legal form | Private Interest Foundation |
| Country registered | Panama |
| Place registered | Panama |
| Registration number | 131765 |
| Notified on | 19 December 2020 |
| Ceased on | 19 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Callum W.
| Notified on | 26 May 2017 |
| Ceased on | 4 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Intelx | March 15, 2018 |
| Isentry Global | November 21, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 354 | 41 753 | 26 787 | 107 970 | 595 707 | 374 439 |
| Current Assets | 354 | -212 328 | 262 893 | 131 083 | 826 627 | 1 466 037 |
| Debtors | -254 081 | 236 106 | 23 113 | 248 359 | 1 091 598 | |
| Net Assets Liabilities | -16 915 | -161 710 | -294 707 | 1 278 733 | 2 169 272 | 2 044 928 |
| Other Debtors | 558 | 82 537 | 1 715 | |||
| Property Plant Equipment | 4 263 | 2 577 | 707 | 1 982 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||
| Accrued Liabilities | 18 477 | 26 455 | 367 458 | |||
| Accumulated Amortisation Impairment Intangible Assets | 763 962 | 1 011 837 | 1 393 630 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 132 | 4 486 | 7 082 | 8 417 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 395 | 668 | 726 | 2 610 | ||
| Amounts Owed By Group Undertakings Participating Interests | 28 108 | 205 608 | 98 092 | 359 469 | ||
| Amounts Owed To Group Undertakings Participating Interests | 92 768 | 46 658 | 336 084 | |||
| Average Number Employees During Period | 13 | 14 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 98 | |||||
| Creditors | 17 269 | 1 676 580 | 2 289 257 | 369 837 | 181 761 | 884 546 |
| Deferred Income | 11 209 | 58 115 | ||||
| Fixed Assets | 1 727 198 | 1 731 657 | 1 376 811 | 1 506 967 | 1 463 437 | |
| Increase From Amortisation Charge For Year Intangible Assets | 690 455 | 247 875 | 381 793 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 132 | 2 354 | 2 596 | 1 335 | ||
| Intangible Assets | 1 727 198 | 1 727 394 | 1 514 811 | 1 503 699 | 1 458 894 | |
| Intangible Assets Gross Cost | 1 727 198 | 1 727 394 | 2 138 195 | 2 515 536 | 2 852 524 | |
| Investments | 1 | 1 | 1 | 2 561 | ||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 2 561 | ||
| Loans From Directors | 5 599 | 10 599 | 10 600 | 10 316 | ||
| Net Current Assets Liabilities | -16 915 | -1 888 908 | -2 026 364 | -238 754 | 662 305 | 581 491 |
| Nominal Value Allotted Share Capital | 1 154 | 3 121 | 5 050 | 6 528 | ||
| Nominal Value Shares Issued In Period | 1 967 | 1 929 | 1 478 | |||
| Number Shares Allotted | 3 121 | 5 050 | 6 528 | |||
| Number Shares Issued In Period- Gross | 1 967 | 1 929 | 1 478 | |||
| Other Creditors | 1 658 217 | 2 266 953 | 175 000 | 139 971 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | -284 680 | 16 910 | ||||
| Property Plant Equipment Gross Cost | 6 395 | 7 063 | 7 789 | 10 399 | ||
| Recoverable Value-added Tax | 5 609 | 6 266 | 6 032 | |||
| Taxation Social Security Payable | -4 456 | 1 510 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 727 198 | 196 | 477 872 | 377 341 | 336 988 | |
| Trade Creditors Trade Payables | 11 670 | 12 220 | 10 194 | 73 276 | 46 742 | 41 033 |
| Trade Debtors Trade Receivables | 1 933 | 30 498 | 17 504 | 125 376 | 724 382 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
6609.79 GBP is the capital in company's statement on 2023/11/14 filed on: 2nd, January 2024 |
capital | Free Download (3 pages) |
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