INTERTECHNIC ASSOCIATES LLP

🇬🇧United Kingdom•Limited Liability Partnership•Proposal to strike off

YoY total assets (2018 vs 2019)YoY total assets

+6%

YoY net current assets (2022 vs 2023)YoY net current assets

-94.6%

Net current assets (2023)Net current assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberOC358725

Founded15/10/2010

PurposeNone Supplied

AddressRoad Beta, Off Brooks Lane, Middlewich, Cheshire, CW10 0QF

Confirmation StatementNext due: 29/10/2025; Last made up: 15/10/2024

Legal & Status

Legal FormLimited Liability Partnership

StatusProposal to strike off

Registration Date15/10/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/12/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

15/10/2010

Company incorporated

Incorporation date: 2010-10-15

Metric	2018	2019	2020	2021	2022	2023
Total assets	£3,192,369	£3,383,832	—	—	—	—
Current Assets	£825,652	£932,440	£571,930	—	—	£3,922
Net Current Assets Liabilities	£-635,395	£-335,407	£0	£113,723	£41,432	£2,236
Total Assets Less Current Liabilities	£3,192,369	£3,383,832	—	—	—	—
Cash Bank On Hand	£145,224	£361,945	£95,739	£115,379	£43,040	£3,922
Debtors	£619,889	£417,735	£476,191	—	—	£0
Creditors	£829,059	£590,431	£571,930	£1,656	£1,608	£1,686
Trade Creditors Trade Payables	£352,109	—	£0	£24	—	—
Other Creditors	£470,424	£550,673	£479,893	—	—	—
Average Number Employees During Period	18	18	15	3	3	3
Accrued Liabilities Deferred Income	£68,866	£221,781	£0	£1,632	£1,608	£1,686
Accumulated Amortisation Impairment Intangible Assets	£700,000	£0	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£14,415	£0	—	—	—	—
Bank Borrowings Overdrafts	£588,124	£357,558	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	£800,000	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£17,045	—	—	—	—
Disposals Intangible Assets	—	£2,000,000	—	—	—	—
Disposals Property Plant Equipment	—	£24,932	—	—	—	—
Finance Lease Liabilities Present Value Total	£16,910	£6,004	—	—	—	—
Fixed Assets	£3,827,764	£3,719,239	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£100,000	£100,000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£3,506	£2,630	—	—	—	—
Intangible Assets	£1,400,000	£1,300,000	—	—	—	—
Intangible Assets Gross Cost	£2,000,000	£0	—	—	—	—
Other Remaining Borrowings	£224,025	£226,869	—	—	—	—
Other Taxation Social Security Payable	£8,799	£8,247	£8,169	—	—	—
Prepayments Accrued Income	£4,909	£14,200	—	—	—	—
Property Plant Equipment	£14,023	£10,517	—	—	—	—
Property Plant Equipment Gross Cost	£24,932	£0	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2,015	£21,322	—	—	—	—
Total Inventories	£60,539	£152,760	—	—	—	—
Trade Debtors Trade Receivables	£614,980	£403,535	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

Total assets

£3,192,369

£3,383,832

—

Current Assets

£825,652

£932,440

£571,930

—

£3,922

Net Current Assets Liabilities

£-635,395

£-335,407

£0

£113,723

£41,432

£2,236

Total Assets Less Current Liabilities

£3,192,369

£3,383,832

—

Cash Bank On Hand

£145,224

£361,945

£95,739

£115,379

£43,040

£3,922

Debtors

£619,889

£417,735

£476,191

—

£0

Creditors

£829,059

£590,431

£571,930

£1,656

£1,608

£1,686

Trade Creditors Trade Payables

£352,109

—

£0

£24

—

Other Creditors

£470,424

£550,673

£479,893

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£68,866

£221,781

£0

£1,632

£1,608

£1,686

Accumulated Amortisation Impairment Intangible Assets

£700,000

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£14,415

£0

—

Bank Borrowings Overdrafts

£588,124

£357,558

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£800,000

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,045

—

Disposals Intangible Assets

—

£2,000,000

—

Disposals Property Plant Equipment

—

£24,932

—

Finance Lease Liabilities Present Value Total

£16,910

£6,004

—

Fixed Assets

£3,827,764

£3,719,239

—

Increase From Amortisation Charge For Year Intangible Assets

£100,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£3,506

£2,630

—

Intangible Assets

£1,400,000

£1,300,000

—

Intangible Assets Gross Cost

£2,000,000

£0

—

Other Remaining Borrowings

£224,025

£226,869

—

Other Taxation Social Security Payable

£8,799

£8,247

£8,169

—

Prepayments Accrued Income

£4,909

£14,200

—

Property Plant Equipment

£14,023

£10,517

—

Property Plant Equipment Gross Cost

£24,932

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

£2,015

£21,322

—

Total Inventories

£60,539

£152,760

—

Trade Debtors Trade Receivables

£614,980

£403,535

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

INTERTECHNIC ASSOCIATES LLP

Summary

Legal & Status

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Resigned Julia Mennell (person)

Appointed Julia Mennell (person)

Appointed Peter Robert Nunn (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTERTECHNIC ASSOCIATES LLP

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Working capital & liquidity