INTELLIGENT WORKING LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,61×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-76,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03042321

Fundada5/4/1995

Objeto socialBusiness and domestic software development; Information technology consultancy activities

Dirección71 Worrin Road, Shenfield, Brentwood, CM15 8JL

Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/4/1995

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

5/4/1995

Empresa constituida

Fecha de constitución: 1995-04-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Beneficio / (pérdida)	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Activo total	£1016	£1135	£12.032	£1459	£1106	£1066	£5178	£5601	£279	£1018	£4229	£29.690	£18.699
Net Assets Liabilities	—	—	—	—	—	—	—	£5601	£279	£1018	£4229	£29.690	£18.699
Equity	—	—	—	—	—	£1066	£5178	—	—	—	—	—	—
Current Assets	£9575	£21.551	£29.959	£9193	£6331	£5810	£17.466	£25.758	£31.061	£37.854	£109.902	£122.790	£130.995
Net Current Assets Liabilities	£-1584	£-813	£9207	£-1403	£-4001	£-2045	£3929	£4698	£-269	£-1933	£35.649	£51.529	£31.009
Total Assets Less Current Liabilities	£1016	£1135	£12.032	£1459	£1106	£1066	£5178	£5601	£408	£1115	£37.005	£52.220	£31.394
Cash Bank On Hand	—	—	—	—	—	—	£10.106	£15.866	£12.397	£12.820	£24.532	£2762	£7765
Debtors	£6111	£14.741	£24.140	£4896	£3833	—	£7360	£9892	£18.664	£25.034	£85.370	£120.028	£123.230
Other Debtors	—	—	—	—	—	—	—	£12.661	£12.661	£3662	£74.560	£74.408	£77.076
Creditors	—	—	—	—	—	£7855	£13.537	£21.060	£31.330	£39.787	£74.253	£71.261	£99.986
Other Creditors	—	—	—	—	—	—	£5260	£1577	£6244	£1311	£2367	£4749	£5769
Number Shares Allotted	1000	1000	1000	1000	1000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	2	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£880	£928	£973	£1062	£1117	£1175
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.222	£17.448	£18.867	£21.247	£24.928	£25.234	£25.494
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3790	£3037	£667	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£55.870	£56.155	£58.150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£33.689	£2765	£1995
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-2480	£-2480	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£7906	£9983	£10.103	£9901
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3464	£6810	£5819	£4297	£2498	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	—	—	—	£127	£127
Creditors Due Within One Year	£11.159	£22.364	£20.752	£10.596	£10.332	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£11.850	£11.850	£11.850
Fixed Assets	—	—	—	—	—	£3111	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£1667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£346	£226	£1419	£2380	£1332	£306	£260
Other Taxation Social Security Payable	—	—	—	—	—	—	£8277	—	—	—	—	—	—
Profit Loss Account Reserve	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1249	£903	£677	£3048	£1356	£691	£385
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18.125	£18.125	£21.915	£24.952	£25.619	£25.619	£25.619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£129	£129	£97	£257	£131	£96
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£1016	£1135	£12.032	£1459	£1106	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2600	£1948	£2825	£2862	£5107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1823	£991	£4420	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.891	£12.714	£13.705	£18.125	£18.125	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8943	£9889	£10.843	£13.018	£15.014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£652	£946	£954	£2175	£1996	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£18.603	£24.158	£37.503	£60.841	£55.292	£83.141
Total Borrowings	—	—	—	—	—	—	—	—	—	£42.094	£32.519	£22.399	£12.599
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7360	£9892	£6003	£21.372	£10.810	£45.620	£46.154

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Beneficio / (pérdida)

£16

£135

£11.032

£459

£106

—

Activo total

£1016

£1135

£12.032

£1459

£1106

£1066

£5178

£5601

£279

£1018

£4229

£29.690

£18.699

Net Assets Liabilities

—

£5601

£279

£1018

£4229

£29.690

£18.699

Equity

—

£1066

£5178

—

Current Assets

£9575

£21.551

£29.959

£9193

£6331

£5810

£17.466

£25.758

£31.061

£37.854

£109.902

£122.790

£130.995

Net Current Assets Liabilities

£-1584

£-813

£9207

£-1403

£-4001

£-2045

£3929

£4698

£-269

£-1933

£35.649

£51.529

£31.009

Total Assets Less Current Liabilities

£1016

£1135

£12.032

£1459

£1106

£1066

£5178

£5601

£408

£1115

£37.005

£52.220

£31.394

Cash Bank On Hand

—

£10.106

£15.866

£12.397

£12.820

£24.532

£2762

£7765

Debtors

£6111

£14.741

£24.140

£4896

£3833

—

£7360

£9892

£18.664

£25.034

£85.370

£120.028

£123.230

Other Debtors

—

£12.661

£3662

£74.560

£74.408

£77.076

Creditors

—

£7855

£13.537

£21.060

£31.330

£39.787

£74.253

£71.261

£99.986

Other Creditors

—

£5260

£1577

£6244

£1311

£2367

£4749

£5769

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£880

£928

£973

£1062

£1117

£1175

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.222

£17.448

£18.867

£21.247

£24.928

£25.234

£25.494

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3790

£3037

£667

—

Amount Specific Advance Or Credit Directors

—

£55.870

£56.155

£58.150

Amount Specific Advance Or Credit Made In Period Directors

—

£33.689

£2765

£1995

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2480

—

Bank Borrowings

—

£7906

£9983

£10.103

£9901

Called Up Share Capital

£1000

—

Cash Bank In Hand

£3464

£6810

£5819

£4297

£2498

—

Company Contributions To Money Purchase Plans Directors

—

£127

Creditors Due Within One Year

£11.159

£22.364

£20.752

£10.596

£10.332

—

Director Remuneration

—

£11.850

Fixed Assets

—

£3111

—

Further Item Creditors Component Total Creditors

—

£1667

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£346

£226

£1419

£2380

£1332

£306

£260

Other Taxation Social Security Payable

—

£8277

—

Profit Loss Account Reserve

£16

£135

£11.032

£459

£106

—

Property Plant Equipment

—

£1249

£903

£677

£3048

£1356

£691

£385

Property Plant Equipment Gross Cost

—

£18.125

£21.915

£24.952

£25.619

Provisions For Liabilities Balance Sheet Subtotal

—

£129

£97

£257

£131

£96

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£1016

£1135

£12.032

£1459

£1106

—

Tangible Fixed Assets

£2600

£1948

£2825

£2862

£5107

—

Tangible Fixed Assets Additions

—

£1823

£991

£4420

—

Tangible Fixed Assets Cost Or Valuation

£10.891

£12.714

£13.705

£18.125

—

Tangible Fixed Assets Depreciation

£8943

£9889

£10.843

£13.018

£15.014

—

Tangible Fixed Assets Depreciation Charged In Period

£652

£946

£954

£2175

£1996

—

Taxation Social Security Payable

—

£18.603

£24.158

£37.503

£60.841

£55.292

£83.141

Total Borrowings

—

£42.094

£32.519

£22.399

£12.599

Trade Debtors Trade Receivables

—

£7360

£9892

£6003

£21.372

£10.810

£45.620

£46.154

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTELLIGENT WORKING LTD

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Peter Mark Brennan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTELLIGENT WORKING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital