INTELLIGENT WORKING LTD

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

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

0,61×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-76,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03042321

Gegründet5.4.1995

ZweckEntwicklung von Business- und Anwendungssoftware; IT-Beratung

Adresse71 Worrin Road, Shenfield, Brentwood, CM15 8JL

BestätigungserklärungNächste Fälligkeit: 19.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.4.1995

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

5.4.1995

Unternehmen gegründet

Gründungsdatum: 1995-04-05

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Gewinn / (Verlust)	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Gesamtvermögen	£1.016	£1.135	£12.032	£1.459	£1.106	£1.066	£5.178	£5.601	£279	£1.018	£4.229	£29.690	£18.699
Net Assets Liabilities	—	—	—	—	—	—	—	£5.601	£279	£1.018	£4.229	£29.690	£18.699
Equity	—	—	—	—	—	£1.066	£5.178	—	—	—	—	—	—
Current Assets	£9.575	£21.551	£29.959	£9.193	£6.331	£5.810	£17.466	£25.758	£31.061	£37.854	£109.902	£122.790	£130.995
Net Current Assets Liabilities	£-1.584	£-813	£9.207	£-1.403	£-4.001	£-2.045	£3.929	£4.698	£-269	£-1.933	£35.649	£51.529	£31.009
Total Assets Less Current Liabilities	£1.016	£1.135	£12.032	£1.459	£1.106	£1.066	£5.178	£5.601	£408	£1.115	£37.005	£52.220	£31.394
Cash Bank On Hand	—	—	—	—	—	—	£10.106	£15.866	£12.397	£12.820	£24.532	£2.762	£7.765
Debtors	£6.111	£14.741	£24.140	£4.896	£3.833	—	£7.360	£9.892	£18.664	£25.034	£85.370	£120.028	£123.230
Other Debtors	—	—	—	—	—	—	—	£12.661	£12.661	£3.662	£74.560	£74.408	£77.076
Creditors	—	—	—	—	—	£7.855	£13.537	£21.060	£31.330	£39.787	£74.253	£71.261	£99.986
Other Creditors	—	—	—	—	—	—	£5.260	£1.577	£6.244	£1.311	£2.367	£4.749	£5.769
Number Shares Allotted	1.000	1.000	1.000	1.000	1.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	2	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£880	£928	£973	£1.062	£1.117	£1.175
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.222	£17.448	£18.867	£21.247	£24.928	£25.234	£25.494
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3.790	£3.037	£667	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£55.870	£56.155	£58.150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£33.689	£2.765	£1.995
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-2.480	£-2.480	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£7.906	£9.983	£10.103	£9.901
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.464	£6.810	£5.819	£4.297	£2.498	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	—	—	—	£127	£127
Creditors Due Within One Year	£11.159	£22.364	£20.752	£10.596	£10.332	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£11.850	£11.850	£11.850
Fixed Assets	—	—	—	—	—	£3.111	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£1.667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£346	£226	£1.419	£2.380	£1.332	£306	£260
Other Taxation Social Security Payable	—	—	—	—	—	—	£8.277	—	—	—	—	—	—
Profit Loss Account Reserve	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.249	£903	£677	£3.048	£1.356	£691	£385
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18.125	£18.125	£21.915	£24.952	£25.619	£25.619	£25.619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£129	£129	£97	£257	£131	£96
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Shareholder Funds	£1.016	£1.135	£12.032	£1.459	£1.106	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.600	£1.948	£2.825	£2.862	£5.107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.823	£991	£4.420	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.891	£12.714	£13.705	£18.125	£18.125	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.943	£9.889	£10.843	£13.018	£15.014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£652	£946	£954	£2.175	£1.996	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£18.603	£24.158	£37.503	£60.841	£55.292	£83.141
Total Borrowings	—	—	—	—	—	—	—	—	—	£42.094	£32.519	£22.399	£12.599
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7.360	£9.892	£6.003	£21.372	£10.810	£45.620	£46.154

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Gewinn / (Verlust)

£16

£135

£11.032

£459

£106

—

Gesamtvermögen

£1.016

£1.135

£12.032

£1.459

£1.106

£1.066

£5.178

£5.601

£279

£1.018

£4.229

£29.690

£18.699

Net Assets Liabilities

—

£5.601

£279

£1.018

£4.229

£29.690

£18.699

Equity

—

£1.066

£5.178

—

Current Assets

£9.575

£21.551

£29.959

£9.193

£6.331

£5.810

£17.466

£25.758

£31.061

£37.854

£109.902

£122.790

£130.995

Net Current Assets Liabilities

£-1.584

£-813

£9.207

£-1.403

£-4.001

£-2.045

£3.929

£4.698

£-269

£-1.933

£35.649

£51.529

£31.009

Total Assets Less Current Liabilities

£1.016

£1.135

£12.032

£1.459

£1.106

£1.066

£5.178

£5.601

£408

£1.115

£37.005

£52.220

£31.394

Cash Bank On Hand

—

£10.106

£15.866

£12.397

£12.820

£24.532

£2.762

£7.765

Debtors

£6.111

£14.741

£24.140

£4.896

£3.833

—

£7.360

£9.892

£18.664

£25.034

£85.370

£120.028

£123.230

Other Debtors

—

£12.661

£3.662

£74.560

£74.408

£77.076

Creditors

—

£7.855

£13.537

£21.060

£31.330

£39.787

£74.253

£71.261

£99.986

Other Creditors

—

£5.260

£1.577

£6.244

£1.311

£2.367

£4.749

£5.769

Number Shares Allotted

1.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£880

£928

£973

£1.062

£1.117

£1.175

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.222

£17.448

£18.867

£21.247

£24.928

£25.234

£25.494

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3.790

£3.037

£667

—

Amount Specific Advance Or Credit Directors

—

£55.870

£56.155

£58.150

Amount Specific Advance Or Credit Made In Period Directors

—

£33.689

£2.765

£1.995

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2.480

—

Bank Borrowings

—

£7.906

£9.983

£10.103

£9.901

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£3.464

£6.810

£5.819

£4.297

£2.498

—

Company Contributions To Money Purchase Plans Directors

—

£127

Creditors Due Within One Year

£11.159

£22.364

£20.752

£10.596

£10.332

—

Director Remuneration

—

£11.850

Fixed Assets

—

£3.111

—

Further Item Creditors Component Total Creditors

—

£1.667

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£346

£226

£1.419

£2.380

£1.332

£306

£260

Other Taxation Social Security Payable

—

£8.277

—

Profit Loss Account Reserve

£16

£135

£11.032

£459

£106

—

Property Plant Equipment

—

£1.249

£903

£677

£3.048

£1.356

£691

£385

Property Plant Equipment Gross Cost

—

£18.125

£21.915

£24.952

£25.619

Provisions For Liabilities Balance Sheet Subtotal

—

£129

£97

£257

£131

£96

Share Capital Allotted Called Up Paid

£1.000

—

Shareholder Funds

£1.016

£1.135

£12.032

£1.459

£1.106

—

Tangible Fixed Assets

£2.600

£1.948

£2.825

£2.862

£5.107

—

Tangible Fixed Assets Additions

—

£1.823

£991

£4.420

—

Tangible Fixed Assets Cost Or Valuation

£10.891

£12.714

£13.705

£18.125

—

Tangible Fixed Assets Depreciation

£8.943

£9.889

£10.843

£13.018

£15.014

—

Tangible Fixed Assets Depreciation Charged In Period

£652

£946

£954

£2.175

£1.996

—

Taxation Social Security Payable

—

£18.603

£24.158

£37.503

£60.841

£55.292

£83.141

Total Borrowings

—

£42.094

£32.519

£22.399

£12.599

Trade Debtors Trade Receivables

—

£7.360

£9.892

£6.003

£21.372

£10.810

£45.620

£46.154

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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