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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INTIMEX LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.93×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02308180
Founded21/10/1988
PurposeOther retail sale not in stores, stalls or markets
AddressThe Old Post Office High Street, Hartley Wintney, Hook, RG27 8NZ
Confirmation StatementNext due: 22/01/2022; Last made up: 08/01/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/10/1988
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

21/10/1988

Company incorporated

Incorporation date: 1988-10-21

Network

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Network depth

Ownership & Management

Persons with significant control

Unknown

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

The Old Post Office High Street

Hartley Wintney

Hook

RG27 8NZ

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-5.3K

Key figures

Profit / (loss)

2008£-5,270
2009£-5,270
2010£-5,270
2011£-5,270
2012£-5,270
2013£-5,270
2014£-5,270
2015£-5,270
2016£-5,270
2017—
2018—
2019—
2020—
2021—

Total assets

2008£-4,770
2009£-4,770
2010£-4,770
2011£-4,770
2012£-4,770
2013£-4,770
2014£-4,770
2015£-4,770
2016£-4,770
2017£-4,770
2018£-4,770
2019£500
2020£500
2021£500

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-4,770
2020£-4,770
2021£-4,770

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-4,770
2018£-4,770
2019£500
2020£500
2021£500

Current Assets

2008£74,251
2009£74,251
2010£74,251
2011£74,251
2012£74,251
2013£74,251
2014£74,251
2015£74,251
2016£74,251
2017—
2018—
2019£1,000
2020£1,000
2021£1,000

Net Current Assets Liabilities

2008£-5,815
2009£-5,815
2010£-5,815
2011£-5,815
2012£-5,815
2013£-5,815
2014£-5,815
2015£-5,815
2016£-5,815
2017£-5,815
2018£-5,815
2019£-4,770
2020£-4,770
2021£-4,770

Total Assets Less Current Liabilities

2008£-4,770
2009£-4,770
2010£-4,770
2011£-4,770
2012£-4,770
2013£-4,770
2014£-4,770
2015£-4,770
2016£-4,770
2017£-4,770
2018£-4,770
2019£-4,770
2020£-4,770
2021£-4,770

Debtors

2008£74,251
2009£74,251
2010£74,251
2011£74,251
2012£74,251
2013£74,251
2014£74,251
2015£74,251
2016£74,251
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000

Other Debtors

2008—
2009—
2010£1,000
2011£1,000
2012£1,000
2013—
2014—
2015—
2016—
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6,815
2018£6,815
2019£5,770
2020£5,770
2021£5,770

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5,799
2018£5,799
2019£5,770
2020£5,770
2021£5,770

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,016
2018£1,016
2019£1,016
2020—
2021—

Investments Fixed Assets

2008—
2009—
2010—
2011—
2012£1,045
2013£1,045
2014£1,045
2015£1,045
2016£1,045
2017£1,045
2018£1,045
2019£1,045
2020—
2021—

Number Shares Allotted

2008—
2009—
2010—
2011—
2012—
2013500
2014500
2015500
2016500
2017—
2018—
2019—
2020—
2021—

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2008£500
2009£500
2010£500
2011£500
2012£500
2013£500
2014£500
2015£500
2016£500
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012£80,066
2013£80,066
2014£80,066
2015£80,066
2016£80,066
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2008£80,066
2009£80,066
2010£80,066
2011£80,066
2012£80,066
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2008£1,045
2009£1,045
2010£1,045
2011£1,045
2012£1,045
2013£1,045
2014£1,045
2015£1,045
2016£1,045
2017—
2018—
2019—
2020—
2021—

Investments In Group Undertakings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,045
2018£1,045
2019£1,045
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2008£-4,770
2009£-4,770
2010£-4,770
2011£-4,770
2012£-4,770
2013£-4,770
2014£-4,770
2015£-4,770
2016£-4,770
2017—
2018—
2019—
2020—
2021—

Other Creditors Due Within One Year

2008—
2009—
2010£1,016
2011£1,016
2012£1,016
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Debtors Due After One Year

2008—
2009—
2010—
2011—
2012£74,251
2013£74,251
2014£74,251
2015£74,251
2016£74,251
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2008£-5,270
2009£-5,270
2010£-5,270
2011£-5,270
2012£-5,270
2013£-5,270
2014£-5,270
2015£-5,270
2016£-5,270
2017—
2018—
2019—
2020—
2021—

Secured Debts

2008—
2009—
2010—
2011—
2012£80,066
2013£80,066
2014£80,066
2015£80,066
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2011—
2012£500
2013£500
2014£500
2015£500
2016£500
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2008£-4,770
2009£-4,770
2010£-4,770
2011£-4,770
2012£-4,770
2013£-4,770
2014£-4,770
2015£-4,770
2016£-4,770
2017—
2018—
2019—
2020—
2021—

Total Investments Fixed Assets

2008£1,045
2009£1,045
2010£1,045
2011£1,045
2012£1,045
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Creditors Within One Year

2008—
2009—
2010£79,050
2011£79,050
2012£79,050
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors

2008—
2009—
2010£73,251
2011£73,251
2012£73,251
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
Metric20082009201020112012201320142015201620172018201920202021
Profit / (loss)£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270—————
Total assets£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£500£500£500
Net Assets Liabilities———————————£-4,770£-4,770£-4,770
Equity—————————£-4,770£-4,770£500£500£500
Current Assets£74,251£74,251£74,251£74,251£74,251£74,251£74,251£74,251£74,251——£1,000£1,000£1,000
Net Current Assets Liabilities£-5,815£-5,815£-5,815£-5,815£-5,815£-5,815£-5,815£-5,815£-5,815£-5,815£-5,815£-4,770£-4,770£-4,770
Total Assets Less Current Liabilities£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770
Debtors£74,251£74,251£74,251£74,251£74,251£74,251£74,251£74,251£74,251£1,000£1,000£1,000£1,000£1,000
Other Debtors——£1,000£1,000£1,000————£1,000£1,000£1,000£1,000£1,000
Creditors—————————£6,815£6,815£5,770£5,770£5,770
Trade Creditors Trade Payables—————————£5,799£5,799£5,770£5,770£5,770
Other Creditors—————————£1,016£1,016£1,016——
Investments Fixed Assets————£1,045£1,045£1,045£1,045£1,045£1,045£1,045£1,045——
Number Shares Allotted—————500500500500—————
Par Value Share—————£1£1£1£1—————
Called Up Share Capital£500£500£500£500£500£500£500£500£500—————
Creditors Due Within One Year————£80,066£80,066£80,066£80,066£80,066—————
Creditors Due Within One Year Total Current Liabilities£80,066£80,066£80,066£80,066£80,066—————————
Fixed Assets£1,045£1,045£1,045£1,045£1,045£1,045£1,045£1,045£1,045—————
Investments In Group Undertakings—————————£1,045£1,045£1,045——
Net Assets Liabilities Including Pension Asset Liability£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770—————
Other Creditors Due Within One Year——£1,016£1,016£1,016—————————
Other Debtors Due After One Year————£74,251£74,251£74,251£74,251£74,251—————
Profit Loss Account Reserve£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270£-5,270—————
Secured Debts————£80,066£80,066£80,066£80,066——————
Share Capital Allotted Called Up Paid————£500£500£500£500£500—————
Shareholder Funds£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770£-4,770—————
Total Investments Fixed Assets£1,045£1,045£1,045£1,045£1,045—————————
Trade Creditors Within One Year——£79,050£79,050£79,050—————————
Trade Debtors——£73,251£73,251£73,251—————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

View

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+110.5%
YoY net current assets (2018 vs 2019)YoY net current assets
+18%
Net current assets (2021)Net current assets
-£4,770

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+110.5%
YoY net current assets (2018 vs 2019)
+18%

Working capital & liquidity

Net current assets (2008)
-£5,815
Net current assets (2009)
-£5,815
  1. –
  2. –
  3. –INTIMEX LIMITED
Net current assets (2010)
-£5,815
Net current assets (2011)
-£5,815
Current ratio (2012)
0.93×
Net current assets (2012)
-£5,815
Current ratio (2013)
0.93×
Net current assets (2013)
-£5,815
Current ratio (2014)
0.93×
Net current assets (2014)
-£5,815
Current ratio (2015)
0.93×
Net current assets (2015)
-£5,815
Current ratio (2016)
0.93×
Net current assets (2016)
-£5,815
Net current assets (2017)
-£5,815
Net current assets (2018)
-£5,815
Net current assets (2019)
-£4,770
Net current assets (2020)
-£4,770
Net current assets (2021)
-£4,770

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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