Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INTELITRACK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro09870698
Fundada13/11/2015
Objeto socialOther information technology service activities
DirecciónRiverside House, Irwell Street, Manchester, M3 5EN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro13/11/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

1/5/2025

Dirección actualizada

Riverside House, Irwell Street, Manchester, M3 5EN

1/5/2025

Estado cambiado

active → in administration

13/11/2015

Nombramiento Nicholas Edward Hopkinson (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Tony Davies

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

37.5%
Nicholas Edward Hopkinson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

37.5%
Nicholas Hopkinson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

37.5%
Tony Davies

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 30/9/2020

37.5%

Officers & directors

Nicholas Edward Hopkinson

Director

Nombrado el: 13/11/2015

—

Línea temporal de propiedad (6 cambios)

30/9/2020

Baja Tony Davies (persona)

Persona con control significativo

30/9/2020

Baja Nicholas Edward Hopkinson (persona)

Persona con control significativo

6/4/2016

Nombramiento Nicholas Hopkinson (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Riverside House

Irwell Street

Manchester

M3 5EN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £312.9K

Cifras clave

Facturación

2016—
2017£312.921
2018—
2019—
2021—
2022—
2023—

Beneficio / (pérdida)

2016—
2017£39.810
2018—
2019—
2021—
2022—
2023—

Otros ingresos

2016—
2017£28
2018—
2019—
2021—
2022—
2023—

Activo total

2016£810
2017£810
2018£50.655
2019£-64.064
2021£-697.912
2022£-796.598
2023£-1.280.760

Net Assets Liabilities

2016—
2017—
2018£50.655
2019£-64.064
2021£-697.912
2022£-796.598
2023£-1.280.760

Equity

2016—
2017£810
2018£50.655
2019£-64.064
2021£-697.912
2022£-796.598
2023£-1.280.760

Current Assets

2016£30.102
2017£30.102
2018£69.673
2019£177.622
2021£68.676
2022£61.496
2023£22.029

Net Current Assets Liabilities

2016£378
2017£738
2018£48.145
2019£139.981
2021£-242.208
2022£-533.556
2023£-247.968

Total Assets Less Current Liabilities

2016£11.666
2017£12.026
2018£55.671
2019£158.048
2021£-202.149
2022£-444.700
2023£-159.112

Cash Bank On Hand

2016—
2017—
2018£5453
2019£44.556
2021£2132
2022£12.068
2023£11.501

Debtors

2016—
2017—
2018£11.020
2019£3066
2021£25.978
2022£22.192
2023£10.528

Other Debtors

2016—
2017—
2018£11.020
2019£3066
2021£22.636
2022£20.685
2023£8615

Creditors

2016—
2017£10.856
2018£21.528
2019£37.641
2021£310.884
2022£595.052
2023£269.997

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2021£76.403
2022£96.261
2023£196.449

Other Creditors

2016—
2017—
2018£300
2019£688
2021£200.588
2022£431.326
2023£46.890

Average Number Employees During Period

2016—
2017—
20182
20192
20213
20223
20230

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£360
2018—
2019—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£11.286
2019£5643
2021£26.186
2022£26.186
2023£26.186

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018£14.303
2019£39.412
2021£14.841
2022—
2023—

Bank Borrowings Overdrafts

2016—
2017—
2018£5016
2019£222.112
2021£495.763
2022£351.898
2023£1.121.648

Corporation Tax Payable

2016—
2017—
2018£9672
2019£1037
2021—
2022—
2023—

Creditors Due After One Year

2016£10.856
2017—
2018—
2019—
2021—
2022—
2023—

Creditors Due Within One Year

2016£29.724
2017—
2018—
2019—
2021—
2022—
2023—

Depreciation Amortisation Impairment Expense

2016—
2017£3762
2018—
2019—
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018£0
2019£0
2021£0
2022£0
2023£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£5643
2021£-2286
2022—
2023—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£7525
2021—
2022—
2023—

Fixed Assets

2016£11.288
2017£11.288
2018—
2019—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£3762
2019—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£810
2017—
2018—
2019—
2021—
2022—
2023—

Other Operating Income Format1

2016—
2017£28
2018—
2019—
2021—
2022—
2023—

Other Taxation Social Security Payable

2016—
2017—
2018£11.556
2019£35.916
2021£33.893
2022£67.465
2023£26.658

Property Plant Equipment

2016—
2017—
2018£7526
2019£18.067
2021£25.217
2022£88.856
2023£88.856

Property Plant Equipment Gross Cost

2016—
2017—
2018£29.353
2019£61.240
2021£115.042
2022£115.042
2023£115.042

Raw Materials Consumables Used

2016—
2017£158.237
2018—
2019—
2021—
2022—
2023—

Shareholder Funds

2016£810
2017—
2018—
2019—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2016—
2017£25.192
2018—
2019—
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£7139
2018—
2019—
2021—
2022—
2023—

Total Inventories

2016—
2017—
2018£53.200
2019£130.000
2021£40.566
2022£27.236
2023—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2021£3342
2022£1507
2023£1913

Turnover Revenue

2016—
2017£312.921
2018—
2019—
2021—
2022—
2023—
Métrica2016201720182019202120222023
Facturación—£312.921—————
Beneficio / (pérdida)—£39.810—————
Otros ingresos—£28—————
Activo total£810£810£50.655£-64.064£-697.912£-796.598£-1.280.760
Net Assets Liabilities——£50.655£-64.064£-697.912£-796.598£-1.280.760
Equity—£810£50.655£-64.064£-697.912£-796.598£-1.280.760
Current Assets£30.102£30.102£69.673£177.622£68.676£61.496£22.029
Net Current Assets Liabilities£378£738£48.145£139.981£-242.208£-533.556£-247.968
Total Assets Less Current Liabilities£11.666£12.026£55.671£158.048£-202.149£-444.700£-159.112
Cash Bank On Hand——£5453£44.556£2132£12.068£11.501
Debtors——£11.020£3066£25.978£22.192£10.528
Other Debtors——£11.020£3066£22.636£20.685£8615
Creditors—£10.856£21.528£37.641£310.884£595.052£269.997
Trade Creditors Trade Payables————£76.403£96.261£196.449
Other Creditors——£300£688£200.588£431.326£46.890
Average Number Employees During Period——22330
Accrued Liabilities Not Expressed Within Creditors Subtotal—£360—————
Accumulated Depreciation Impairment Property Plant Equipment——£11.286£5643£26.186£26.186£26.186
Additions Other Than Through Business Combinations Property Plant Equipment——£14.303£39.412£14.841——
Bank Borrowings Overdrafts——£5016£222.112£495.763£351.898£1.121.648
Corporation Tax Payable——£9672£1037———
Creditors Due After One Year£10.856——————
Creditors Due Within One Year£29.724——————
Depreciation Amortisation Impairment Expense—£3762—————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£5643£-2286——
Disposals Property Plant Equipment———£7525———
Fixed Assets£11.288£11.288—————
Increase From Depreciation Charge For Year Property Plant Equipment——£3762————
Net Assets Liabilities Including Pension Asset Liability£810——————
Other Operating Income Format1—£28—————
Other Taxation Social Security Payable——£11.556£35.916£33.893£67.465£26.658
Property Plant Equipment——£7526£18.067£25.217£88.856£88.856
Property Plant Equipment Gross Cost——£29.353£61.240£115.042£115.042£115.042
Raw Materials Consumables Used—£158.237—————
Shareholder Funds£810——————
Staff Costs Employee Benefits Expense—£25.192—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£7139—————
Total Inventories——£53.200£130.000£40.566£27.236—
Trade Debtors Trade Receivables————£3342£1507£1913
Turnover Revenue—£312.921—————

Documentos

Liquidation In Administration Extension Of Period

17/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

Archivado: 30/11/2019

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2018

Archivado: 30/11/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2017

Archivado: 30/11/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/11/2016

Archivado: 28/11/2016

Ver

Explorar más empresas y personas

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDSEGAL & SCHUH LAW GROUP, P.L.NICOLAS GUYOTMICHEL BOUCHE
Margen neto (2017)Margen neto
12,7 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
4914,8 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Rotación de activos (2017)Rotación de activos
386,32×

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
12,7 %

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+95,2 %
Activos totales interanuales (2017 vs. 2018)
+6153,7 %
Activo circulante neto interanual (2017 vs. 2018)
+6423,7 %
Activos totales interanuales (2018 vs. 2019)
-226,5 %
  2. –
  3. –
  4. –INTELITRACK LTD
Activo circulante neto interanual (2018 vs. 2019)
+190,7 %
Activos totales interanuales (2019 vs. 2021)
-989,4 %
Activo circulante neto interanual (2019 vs. 2021)
-273 %
Activos totales interanuales (2021 vs. 2022)
-14,1 %
Activo circulante neto interanual (2021 vs. 2022)
-120,3 %
Activos totales interanuales (2022 vs. 2023)
-60,8 %
Activo circulante neto interanual (2022 vs. 2023)
+53,5 %

Eficiencia y rentabilidad

Rotación de activos (2017)
386,32×
Rentabilidad sobre activos (neta) (2017)
4914,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
378 GBP
Activo circulante neto (2017)
738 GBP
Activo circulante neto (2018)
48.145 GBP
Activo circulante neto (2019)
139.981 GBP
Activo circulante neto (2021)
-242.208 GBP
Activo circulante neto (2022)
-533.556 GBP
Activo circulante neto (2023)
-247.968 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2017)
13días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Manchester