INTERCEPTOR SOLUTIONS LIMITED

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

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,37×

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

-55,9 %

Gesamtkapitalrendite (netto) (2013)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07718050

Gegründet26.7.2011

ZweckEntwicklung von Business- und Anwendungssoftware; IT-Beratung

Adresse12 Priory Close, Caerleon, Newport, Newport, NP18 3SY

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.7.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (17 Ereignisse)

1.8.2025

Adresse aktualisiert

Newport

31.7.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2025

Datei in Dokumente anzeigen

26.7.2011

Unternehmen gegründet

Gründungsdatum: 2011-07-26

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£0	£10.966	£-2.203	£-33.197	£-51.746	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£0

£10.966

£-2.203

£-33.197

£-51.746

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INTERCEPTOR SOLUTIONS LIMITED

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Timeline (17 Ereignisse)

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Bestellt Richard Sheppard (Person)

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