INTERCEPTOR SOLUTIONS LIMITED, NEWPORT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2012£0

2013£10,966

2014£-2,203

2015£-33,197

2016£-51,746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£1

2013£10,967

2014£-2,202

2015£-33,196

2016£-51,745

2017£-35,496

2018£-35,496

2019£-48,411

2020£-29,153

2021£-20,315

2022£16,339

2023£12,051

2024£10,267

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£-35,496

2019£-48,411

2020£-29,153

2021£-20,315

2022—

2023£12,051

2024£10,267

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£-35,496

2019£-48,411

2020£-29,153

2021£-20,315

2022£16,339

2023£12,051

2024£10,267

Current Assets

2012£1

2013£22,461

2014£14,005

2015£7,585

2016£4,070

2017£33,424

2018£33,424

2019£30,638

2020£42,915

2021£67,883

2022£80,888

2023£110,896

2024£169,698

Net Current Assets Liabilities

2012£1

2013£7,574

2014£-12,158

2015£-42,115

2016£-58,659

2017£-56,370

2018£-56,370

2019£-68,485

2020£-47,813

2021£-36,964

2022£135

2023£-2,523

2024£6,563

Total Assets Less Current Liabilities

2012£1

2013£10,967

2014£-2,202

2015£-33,196

2016£-51,745

2017£-35,496

2018£-35,496

2019£-48,411

2020£-29,153

2021£-20,315

2022£16,339

2023£12,051

2024£14,267

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£11,614

2019£13,409

2020£25,206

2021£45,667

2022—

2023—

2024—

Debtors

2012£0

2013£5,550

2014£12,027

2015£1,227

2016£2,911

2017—

2018£21,810

2019£17,229

2020£17,709

2021£22,216

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£89,794

2019£99,123

2020£90,728

2021£104,847

2022£80,753

2023£113,419

2024£163,135

Number Shares Allotted

2012—

2013—

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

20183

20194

20204

20214

20224

20235

20244

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,220

2019£8,364

2020£10,508

2021£12,652

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£12,363

2019£15,383

2020£19,075

2021£23,462

2022—

2023—

2024—

Amortisation Rate Used For Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022—

2023—

2024—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£1

2013£16,911

2014£1,978

2015£6,358

2016£1,159

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£0

2013£14,887

2014£26,163

2015£49,700

2016£62,729

2017£89,794

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022—

2023—

2024—

Fixed Assets

2012£0

2013£3,393

2014£9,956

2015£8,919

2016£6,914

2017£20,874

2018£20,874

2019£20,074

2020£18,660

2021£16,649

2022£16,204

2023£14,574

2024£7,704

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,144

2019£2,144

2020£2,144

2021£2,144

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,542

2019£3,020

2020£3,692

2021£4,387

2022—

2023—

2024—

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£17,366

2019£15,222

2020£13,078

2021£10,934

2022—

2023—

2024—

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£21,442

2019£21,442

2020£21,442

2021£21,442

2022—

2023—

2024—

Intangible Fixed Assets

2012—

2013£0

2014£5,798

2015£5,154

2016£4,510

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2012—

2013—

2014£6,442

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013£0

2014£644

2015£1,288

2016£1,932

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013—

2014£644

2015£644

2016£644

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£6,442

2015£6,442

2016£6,442

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£10,967

2014£-2,202

2015£-33,196

2016£-51,745

2017£-35,496

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£0

2013£10,966

2014£-2,203

2015£-33,197

2016£-51,746

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,508

2019£4,852

2020£5,582

2021£5,715

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£17,215

2019£20,965

2020£24,790

2021£30,875

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£4,000

Share Capital Allotted Called Up Paid

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1

2013£10,967

2014£-2,202

2015£-33,196

2016£-51,745

2017£-35,496

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£0

2013£3,393

2014£4,158

2015£3,765

2016£2,404

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£4,524

2014£2,528

2015£1,827

2016£1,145

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£0

2013£4,524

2014£7,052

2015£8,879

2016£10,024

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£0

2013£1,131

2014£2,894

2015£5,114

2016£7,620

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,131

2014£1,763

2015£2,220

2016£2,506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,886

2019£3,750

2020£3,825

2021£6,085

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£0	£10,966	£-2,203	£-33,197	£-51,746	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—

INTERCEPTOR SOLUTIONS LIMITED

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Timeline (17 events)

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Ownership Timeline (1 changes)

Appointed Richard Sheppard (person)

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