INTELLECT MANAGEMENT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

36,2×

Gewinn / Verlust YoY (2014 vs. 2016)Gewinn / Verlust YoY

-1,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03622842

Gegründet27.8.1998

ZweckNicht handelnde Gesellschaft

AdressePalms Dove Bank, Wormald Green, Harrogate, North Yorkshire, HG3 3PT

BestätigungserklärungNächste Fälligkeit: 19.9.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.8.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

28.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

27.8.1998

Unternehmen gegründet

Gründungsdatum: 1998-08-27

Kennzahl	2012	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£951.534	£980.591	£970.571	£952.291	—	—	—	—	—	—	—	—
Gesamtvermögen	£951.536	£980.593	£970.573	£952.293	£876.988	£839.422	£803.139	£757.493	£819.939	£163.661	£118.389	£130.293
Equity	—	—	—	—	£876.988	£839.422	£803.139	£757.493	£819.939	£163.661	£118.389	£130.293
Current Assets	£616.197	£414.776	£280.689	£239.965	£177.265	£182.252	£199.188	£149.289	£182.695	£182.695	£149.219	£333.614
Net Current Assets Liabilities	£595.840	£391.014	£271.872	£233.337	£175.108	£179.764	£195.963	£147.471	£144.322	£144.322	£146.928	£325.723
Total Assets Less Current Liabilities	£951.536	£980.593	£970.573	£952.293	£876.988	£839.422	£803.139	£757.493	£819.939	£819.939	£775.958	£749.848
Cash Bank On Hand	—	—	—	—	—	—	—	—	£181.861	—	£147.930	£325.281
Debtors	£26.280	£25.022	£22.225	£6.797	—	—	—	—	£834	£834	£1.289	£8.333
Other Debtors	—	—	—	—	—	—	—	—	£834	£834	£1.289	£8.333
Creditors	—	—	—	—	£2.157	£2.488	£3.225	£1.818	£38.373	£38.373	£2.291	£7.891
Other Creditors	—	—	—	—	—	—	—	—	£960	£960	£990	£1.020
Investments Fixed Assets	£354.542	£589.137	£698.369	£718.370	—	—	—	—	£675.617	£675.617	£629.030	£424.125
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	—	0	1	1	1	1
Advances Credits Directors	£15.607	£16.154	£13.695	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£15.607	£16.154	£13.695	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£21.645	£15.607	£16.154	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£589.917	£389.754	£258.464	£233.168	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£20.357	£23.762	£8.817	£6.628	—	—	—	—	—	—	—	—
Fixed Asset Investments Additions	£284.595	£109.232	£20.000	£255.000	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£589.137	£698.369	£718.369	£700.000	—	—	—	—	—	—	—	—
Fixed Asset Investments Disposals	—	—	—	£273.370	—	—	—	—	—	—	—	—
Fixed Assets	£355.696	£589.579	£698.701	£718.956	£701.880	£659.658	£607.176	£610.022	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£528.480	£675.617	£629.030	£424.125
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£37.413	£37.413	£1.301	£6.871
Profit Loss Account Reserve	£951.534	£980.591	£970.571	£952.291	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£951.536	£980.593	£970.573	£952.293	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.154	£442	£332	£587	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£452	£449	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.583	£1.583	£2.035	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.141	£1.251	£1.448	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£147	£110	£197	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£885	—	—	£1.448	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1.450	—	—	£2.484	—	—	—	—	—	—	—	—

Kennzahl

2012

2013

2014

2016

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£951.534

£980.591

£970.571

£952.291

—

Gesamtvermögen

£951.536

£980.593

£970.573

£952.293

£876.988

£839.422

£803.139

£757.493

£819.939

£163.661

£118.389

£130.293

Equity

—

£876.988

£839.422

£803.139

£757.493

£819.939

£163.661

£118.389

£130.293

Current Assets

£616.197

£414.776

£280.689

£239.965

£177.265

£182.252

£199.188

£149.289

£182.695

£149.219

£333.614

Net Current Assets Liabilities

£595.840

£391.014

£271.872

£233.337

£175.108

£179.764

£195.963

£147.471

£144.322

£146.928

£325.723

Total Assets Less Current Liabilities

£951.536

£980.593

£970.573

£952.293

£876.988

£839.422

£803.139

£757.493

£819.939

£775.958

£749.848

Cash Bank On Hand

—

£181.861

—

£147.930

£325.281

Debtors

£26.280

£25.022

£22.225

£6.797

—

£834

£1.289

£8.333

Other Debtors

—

£834

£1.289

£8.333

Creditors

—

£2.157

£2.488

£3.225

£1.818

£38.373

£2.291

£7.891

Other Creditors

—

£960

£990

£1.020

Investments Fixed Assets

£354.542

£589.137

£698.369

£718.370

—

£675.617

£629.030

£424.125

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

£15.607

£16.154

£13.695

—

Advances Credits Made In Period Directors

£15.607

£16.154

£13.695

—

Advances Credits Repaid In Period Directors

£21.645

£15.607

£16.154

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£589.917

£389.754

£258.464

£233.168

—

Creditors Due Within One Year

£20.357

£23.762

£8.817

£6.628

—

Fixed Asset Investments Additions

£284.595

£109.232

£20.000

£255.000

—

Fixed Asset Investments Cost Or Valuation

£589.137

£698.369

£718.369

£700.000

—

Fixed Asset Investments Disposals

—

£273.370

—

Fixed Assets

£355.696

£589.579

£698.701

£718.956

£701.880

£659.658

£607.176

£610.022

—

Other Investments Other Than Loans

—

£528.480

£675.617

£629.030

£424.125

Other Taxation Social Security Payable

—

£37.413

£1.301

£6.871

Profit Loss Account Reserve

£951.534

£980.591

£970.571

£952.291

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£951.536

£980.593

£970.573

£952.293

—

Tangible Fixed Assets

£1.154

£442

£332

£587

—

Tangible Fixed Assets Additions

—

£452

£449

—

Tangible Fixed Assets Cost Or Valuation

£1.583

£2.035

£0

—

Tangible Fixed Assets Depreciation

£1.141

£1.251

£1.448

£0

—

Tangible Fixed Assets Depreciation Charged In Period

£147

£110

£197

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£885

—

£1.448

—

Tangible Fixed Assets Disposals

£1.450

—

£2.484

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INTELLECT MANAGEMENT LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Graham Sutcliffe (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von INTELLECT MANAGEMENT LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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