INTERCEPTOR SOLUTIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

0.37×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-55.9‎%‎

عائد على الأصول (صافٍ) (2013)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07718050

تأسست26/07/2011

الغرضتطوير البرمجيات التجارية والمحلية; الأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوان12 Priory Close, Caerleon, Newport, Newport, NP18 3SY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/07/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

01/08/2025

تحديث العنوان

Newport

31/07/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2025

عرض الملف في المستندات

26/07/2011

تأسست الشركة

تاريخ التأسيس: 2011-07-26

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£0	£10,966	£‎-2,203	£‎-33,197	£‎-51,746	—	—	—	—	—	—	—	—
إجمالي الأصول	£1	£10,967	£‎-2,202	£‎-33,196	£‎-51,745	£‎-35,496	£‎-35,496	£‎-48,411	£‎-29,153	£‎-20,315	£16,339	£12,051	£10,267
Net Assets Liabilities	—	—	—	—	—	—	£‎-35,496	£‎-48,411	£‎-29,153	£‎-20,315	—	£12,051	£10,267
Equity	—	—	—	—	—	—	£‎-35,496	£‎-48,411	£‎-29,153	£‎-20,315	£16,339	£12,051	£10,267
Current Assets	£1	£22,461	£14,005	£7,585	£4,070	£33,424	£33,424	£30,638	£42,915	£67,883	£80,888	£110,896	£169,698
Net Current Assets Liabilities	£1	£7,574	£‎-12,158	£‎-42,115	£‎-58,659	£‎-56,370	£‎-56,370	£‎-68,485	£‎-47,813	£‎-36,964	£135	£‎-2,523	£6,563
Total Assets Less Current Liabilities	£1	£10,967	£‎-2,202	£‎-33,196	£‎-51,745	£‎-35,496	£‎-35,496	£‎-48,411	£‎-29,153	£‎-20,315	£16,339	£12,051	£14,267
Cash Bank On Hand	—	—	—	—	—	—	£11,614	£13,409	£25,206	£45,667	—	—	—
Debtors	£0	£5,550	£12,027	£1,227	£2,911	—	£21,810	£17,229	£17,709	£22,216	—	—	—
Creditors	—	—	—	—	—	—	£89,794	£99,123	£90,728	£104,847	£80,753	£113,419	£163,135
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	3	4	4	4	4	5	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£6,220	£8,364	£10,508	£12,652	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12,363	£15,383	£19,075	£23,462	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	—	—	—	—	£0	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£16,911	£1,978	£6,358	£1,159	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£14,887	£26,163	£49,700	£62,729	£89,794	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	—	—	—
Fixed Assets	£0	£3,393	£9,956	£8,919	£6,914	£20,874	£20,874	£20,074	£18,660	£16,649	£16,204	£14,574	£7,704
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2,144	£2,144	£2,144	£2,144	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,542	£3,020	£3,692	£4,387	—	—	—
Intangible Assets	—	—	—	—	—	—	£17,366	£15,222	£13,078	£10,934	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£21,442	£21,442	£21,442	£21,442	—	—	—
Intangible Fixed Assets	—	£0	£5,798	£5,154	£4,510	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£6,442	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£644	£1,288	£1,932	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£644	£644	£644	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£0	£6,442	£6,442	£6,442	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£10,967	£‎-2,202	£‎-33,196	£‎-51,745	£‎-35,496	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£10,966	£‎-2,203	£‎-33,197	£‎-51,746	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,508	£4,852	£5,582	£5,715	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17,215	£20,965	£24,790	£30,875	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£4,000
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£10,967	£‎-2,202	£‎-33,196	£‎-51,745	£‎-35,496	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£3,393	£4,158	£3,765	£2,404	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4,524	£2,528	£1,827	£1,145	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4,524	£7,052	£8,879	£10,024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1,131	£2,894	£5,114	£7,620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,131	£1,763	£2,220	£2,506	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,886	£3,750	£3,825	£6,085	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£0

£10,966

£‎-2,203

£‎-33,197

£‎-51,746

—

إجمالي الأصول

£1

£10,967

£‎-2,202

£‎-33,196

£‎-51,745

£‎-35,496

£‎-48,411

£‎-29,153

£‎-20,315

£16,339

£12,051

£10,267

Net Assets Liabilities

—

£‎-35,496

£‎-48,411

£‎-29,153

£‎-20,315

—

£12,051

£10,267

Equity

—

£‎-35,496

£‎-48,411

£‎-29,153

£‎-20,315

£16,339

£12,051

£10,267

Current Assets

£1

£22,461

£14,005

£7,585

£4,070

£33,424

£30,638

£42,915

£67,883

£80,888

£110,896

£169,698

Net Current Assets Liabilities

£1

£7,574

£‎-12,158

£‎-42,115

£‎-58,659

£‎-56,370

£‎-68,485

£‎-47,813

£‎-36,964

£135

£‎-2,523

£6,563

Total Assets Less Current Liabilities

£1

£10,967

£‎-2,202

£‎-33,196

£‎-51,745

£‎-35,496

£‎-48,411

£‎-29,153

£‎-20,315

£16,339

£12,051

£14,267

Cash Bank On Hand

—

£11,614

£13,409

£25,206

£45,667

—

Debtors

£0

£5,550

£12,027

£1,227

£2,911

—

£21,810

£17,229

£17,709

£22,216

—

Creditors

—

£89,794

£99,123

£90,728

£104,847

£80,753

£113,419

£163,135

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£6,220

£8,364

£10,508

£12,652

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,363

£15,383

£19,075

£23,462

—

Amortisation Rate Used For Intangible Assets

—

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£16,911

£1,978

£6,358

£1,159

—

Creditors Due Within One Year

£0

£14,887

£26,163

£49,700

£62,729

£89,794

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£0

£3,393

£9,956

£8,919

£6,914

£20,874

£20,074

£18,660

£16,649

£16,204

£14,574

£7,704

Increase From Amortisation Charge For Year Intangible Assets

—

£2,144

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,542

£3,020

£3,692

£4,387

—

Intangible Assets

—

£17,366

£15,222

£13,078

£10,934

—

Intangible Assets Gross Cost

—

£21,442

—

Intangible Fixed Assets

—

£0

£5,798

£5,154

£4,510

—

Intangible Fixed Assets Additions

—

£6,442

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£644

£1,288

£1,932

—

Intangible Fixed Assets Amortisation Charged In Period

—

£644

—

Intangible Fixed Assets Cost Or Valuation

—

£0

£6,442

—

Net Assets Liabilities Including Pension Asset Liability

£1

£10,967

£‎-2,202

£‎-33,196

£‎-51,745

£‎-35,496

—

Profit Loss Account Reserve

£0

£10,966

£‎-2,203

£‎-33,197

£‎-51,746

—

Property Plant Equipment

—

£3,508

£4,852

£5,582

£5,715

—

Property Plant Equipment Gross Cost

—

£17,215

£20,965

£24,790

£30,875

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,000

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£10,967

£‎-2,202

£‎-33,196

£‎-51,745

£‎-35,496

—

Tangible Fixed Assets

£0

£3,393

£4,158

£3,765

£2,404

—

Tangible Fixed Assets Additions

—

£4,524

£2,528

£1,827

£1,145

—

Tangible Fixed Assets Cost Or Valuation

£0

£4,524

£7,052

£8,879

£10,024

—

Tangible Fixed Assets Depreciation

£0

£1,131

£2,894

£5,114

£7,620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,131

£1,763

£2,220

£2,506

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,886

£3,750

£3,825

£6,085

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

INTERCEPTOR SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Richard Sheppard (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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