Founded in 2015, That's Intelligence, classified under reg no. 09895609 is an active company. Currently registered at 58 Kensington Avenue LE10 3JE, Burbage the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Dorothy M., Christian M.. Of them, Christian M. has been with the company the longest, being appointed on 1 December 2015 and Dorothy M. has been with the company for the least time - from 18 December 2015. As of 15 May 2024, there were 2 ex directors - Dorothy M., Dorothy M. and others listed below. There were no ex secretaries.
Office Address | 58 Kensington Avenue |
Town | Burbage |
Post code | LE10 3JE |
Country of origin | United Kingdom |
Registration Number | 09895609 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Christian M. The abovementioned PSC and has 75,01-100% shares.
Christian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 24 556 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 44 064 | |||||||
Cash Bank On Hand | 44 064 | 40 633 | 71 479 | 85 471 | 36 639 | 46 590 | 69 950 | 11 926 |
Current Assets | 44 224 | 41 985 | 74 100 | 88 242 | 47 131 | 47 027 | 70 321 | 14 392 |
Debtors | 160 | 1 352 | 2 621 | 2 771 | 10 492 | 437 | 371 | 2 466 |
Net Assets Liabilities | 24 556 | 27 876 | 56 603 | 76 381 | 46 493 | 40 660 | 55 752 | 14 371 |
Other Debtors | 160 | 272 | 371 | 371 | 1 142 | 437 | 371 | 2 466 |
Property Plant Equipment | 575 | 858 | 765 | 329 | 85 | 1 199 | 799 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 24 555 | |||||||
Shareholder Funds | 24 556 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 539 | 973 | 1 409 | 1 653 | 1 156 | 1 141 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 19 668 | 14 575 | 18 192 | 12 481 | 904 | 6 436 | 15 540 | 668 |
Creditors Due Within One Year | 19 668 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 982 | 415 | ||||||
Disposals Property Plant Equipment | 982 | 415 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 348 | 434 | 436 | 244 | 485 | 400 | |
Net Current Assets Liabilities | 24 556 | 27 410 | 55 908 | 75 761 | 46 227 | 40 591 | 54 781 | 13 724 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 502 | 795 | 824 | 850 | 673 | 698 | 796 | 668 |
Other Taxation Social Security Payable | 18 166 | 13 781 | 17 368 | 11 631 | 231 | 5 738 | 14 744 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 766 | 1 397 | 1 738 | 1 738 | 1 738 | 2 355 | 1 940 | |
Provisions For Liabilities Balance Sheet Subtotal | 109 | 163 | 145 | 63 | 16 | 228 | 152 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 766 | 631 | 341 | 1 599 | ||||
Total Assets Less Current Liabilities | 24 556 | 27 985 | 56 766 | 76 526 | 46 556 | 40 676 | 55 980 | 14 523 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 1 080 | 2 250 | 2 400 | 9 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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