INTELLIMAG LTD, BELPER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £6.2K

Key figures

Profit / (loss)

2011£6,228

2012£5,647

2013£5,647

2014£6,346

2015£2,292

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£6,328

2012£5,747

2013£5,747

2014£6,446

2015£2,392

2016£24

2017£2,317

2018£938

2019£395

2020£-921

2021£-1,002

2022£-560

2023£-1,074

2024£-55

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£24

2017£2,317

2018£938

2019£395

2020£-921

2021£-1,002

2022£-560

2023£-1,074

2024£-55

Equity

2011—

2012—

2013—

2014—

2015—

2016£24

2017£2,317

2018£938

2019—

2020—

2021—

2022—

2023—

2024—

Current Assets

2011£12,835

2012£10,574

2013£10,574

2014£10,998

2015£9,139

2016£6,091

2017£8,760

2018£7,404

2019£7,957

2020£6,442

2021£8,739

2022£7,839

2023£8,149

2024£8,337

Net Current Assets Liabilities

2011£6,328

2012£5,482

2013£5,482

2014£6,234

2015£2,171

2016£-153

2017£2,175

2018£824

2019£305

2020£-993

2021£3,940

2022£2,789

2023£1,328

2024£1,371

Total Assets Less Current Liabilities

2011£6,328

2012£5,813

2013£5,813

2014£6,499

2015£2,447

2016£68

2017£2,352

2018£966

2019£418

2020£-903

2021£4,012

2022£3,059

2023£1,545

2024£1,544

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£417

2017£639

2018£703

2019£551

2020£663

2021£328

2022£2,192

2023£2,002

2024£1,150

Debtors

2011£10,904

2012£9,582

2013£9,582

2014£9,836

2015£8,209

2016£5,674

2017£8,121

2018£6,701

2019£7,406

2020£5,779

2021£8,411

2022£5,647

2023£6,147

2024£7,187

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£608

2017£886

2018—

2019£6

2020£6

2021£2,131

2022£289

2023£58

2024£58

Creditors

2011—

2012—

2013—

2014—

2015—

2016£6,244

2017£6,585

2018£6,580

2019£7,652

2020£7,435

2021£4,799

2022£5,050

2023£6,821

2024£6,966

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1,033

2017£4,990

2018£5,270

2019£4,642

2020£6,231

2021£4,211

2022£3,731

2023£5,406

2024£5,517

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£969

2020£919

2021£588

2022£356

2023£428

2024£437

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£317

2017£352

2018£381

2019£404

2020£422

2021£490

2022£543

2023£587

2024£622

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£266

2022—

2023—

2024—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5,000

2021£963

2022£963

2023£987

2024£1,012

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£1,931

2012£992

2013£992

2014£1,162

2015£930

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£6,507

2012£5,092

2013£5,092

2014£4,764

2015£6,968

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£6,766

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—

2012—

2013—

2014—

2015—

2016£-11

2017—

2018£-7

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2011—

2012—

2013—

2014—

2015—

2016£44

2017—

2018£28

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£0

2012£331

2013£331

2014£265

2015£276

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£44

2017£35

2018£28

2019£23

2020£18

2021£68

2022£54

2023£43

2024£35

Net Assets Liabilities Including Pension Asset Liability

2011£6,328

2012£5,747

2013£5,747

2014£6,446

2015£2,392

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016£3,749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£6,228

2012£5,647

2013£5,647

2014£6,346

2015£2,292

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£221

2017£177

2018£142

2019£113

2020£90

2021£72

2022£270

2023£217

2024£173

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£494

2017£494

2018£494

2019£494

2020£494

2021£760

2022£760

2023£760

2024£760

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£44

2017£35

2018£28

2019£23

2020£18

2021£14

2022£54

2023£41

2024£33

Provisions For Liabilities Charges

2011£0

2012£66

2013£66

2014£53

2015£55

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£6,328

2012£5,747

2013£5,747

2014£6,446

2015£2,392

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£0

2012£331

2013£331

2014£265

2015£276

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£414

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£414

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£0

2012£83

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£83

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£1,462

2017£1,595

2018£1,310

2019£2,041

2020£285

2021—

2022—

2023—

2024—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016£3,749

2017—

2018—

2019—

2020£5,000

2021£5,000

2022£3,565

2023£2,578

2024£1,566

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£5,066

2017£7,235

2018£6,701

2019£7,406

2020£5,773

2021£6,280

2022£5,358

2023£6,089

2024£7,129

Value Shares Allotted

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,228	£5,647	£5,647	£6,346	£2,292	—	—	—	—	—	—	—	—	—
Total assets	£6,328	£5,747	£5,747	£6,446	£2,392	£24	£2,317	£938	£395	£-921	£-1,002	£-560	£-1,074	£-55
Net Assets Liabilities	—	—	—	—	—	£24	£2,317	£938	£395	£-921	£-1,002	£-560	£-1,074	£-55
Equity	—	—	—	—	—	£24	£2,317	£938	—	—	—	—	—	—
Current Assets	£12,835	£10,574	£10,574	£10,998	£9,139	£6,091	£8,760	£7,404	£7,957	£6,442	£8,739	£7,839	£8,149	£8,337
Net Current Assets Liabilities	£6,328	£5,482	£5,482	£6,234	£2,171	£-153	£2,175	£824	£305	£-993	£3,940	£2,789	£1,328	£1,371
Total Assets Less Current Liabilities	£6,328	£5,813	£5,813	£6,499	£2,447	£68	£2,352	£966	£418	£-903	£4,012	£3,059	£1,545	£1,544
Cash Bank On Hand	—	—	—	—	—	£417	£639	£703	£551	£663	£328	£2,192	£2,002	£1,150
Debtors	£10,904	£9,582	£9,582	£9,836	£8,209	£5,674	£8,121	£6,701	£7,406	£5,779	£8,411	£5,647	£6,147	£7,187
Other Debtors	—	—	—	—	—	£608	£886	—	£6	£6	£2,131	£289	£58	£58
Creditors	—	—	—	—	—	£6,244	£6,585	£6,580	£7,652	£7,435	£4,799	£5,050	£6,821	£6,966
Other Creditors	—	—	—	—	—	£1,033	£4,990	£5,270	£4,642	£6,231	£4,211	£3,731	£5,406	£5,517
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£969	£919	£588	£356	£428	£437
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£317	£352	£381	£404	£422	£490	£543	£587	£622
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£266	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£5,000	£963	£963	£987	£1,012
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,931	£992	£992	£1,162	£930	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6,507	£5,092	£5,092	£4,764	£6,968	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,766	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	£-11	—	£-7	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£44	—	£28	—	—	—	—	—	—
Fixed Assets	£0	£331	£331	£265	£276	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£44	£35	£28	£23	£18	£68	£54	£43	£35
Net Assets Liabilities Including Pension Asset Liability	£6,328	£5,747	£5,747	£6,446	£2,392	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3,749	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,228	£5,647	£5,647	£6,346	£2,292	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£221	£177	£142	£113	£90	£72	£270	£217	£173
Property Plant Equipment Gross Cost	—	—	—	—	—	£494	£494	£494	£494	£494	£760	£760	£760	£760
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£44	£35	£28	£23	£18	£14	£54	£41	£33
Provisions For Liabilities Charges	£0	£66	£66	£53	£55	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,328	£5,747	£5,747	£6,446	£2,392	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£331	£331	£265	£276	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£414	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£414	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£83	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£83	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£1,462	£1,595	£1,310	£2,041	£285	—	—	—	—
Total Borrowings	—	—	—	—	—	£3,749	—	—	—	£5,000	£5,000	£3,565	£2,578	£1,566
Trade Debtors Trade Receivables	—	—	—	—	—	£5,066	£7,235	£6,701	£7,406	£5,773	£6,280	£5,358	£6,089	£7,129
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—

INTELLIMAG LTD

Summary

Legal & Status

Timeline (20 events)

Status changed

Status changed

Appointed Anthony Salcedo (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kudret Sengonca (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTELLIMAG LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

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