INTELLIMAG LTD

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,31×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-63,9 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06772625

Fundada15/12/2008

Objeto socialInformation technology consultancy activities

Dirección12 Ecclesbourne Avenue, Duffield, Belper, Derbyshire, DE56 4GE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/12/2008

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (20 eventos)

1/4/2025

Estado cambiado

active - proposal to strike off → active

1/3/2025

Estado cambiado

active → active - proposal to strike off

15/12/2008

Nombramiento Anthony Salcedo (persona)

Nombrado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£6228	£5647	£5647	£6346	£2292	—	—	—	—	—	—	—	—	—
Activo total	£6328	£5747	£5747	£6446	£2392	£24	£2317	£938	£395	£-921	£-1002	£-560	£-1074	£-55
Net Assets Liabilities	—	—	—	—	—	£24	£2317	£938	£395	£-921	£-1002	£-560	£-1074	£-55
Equity	—	—	—	—	—	£24	£2317	£938	—	—	—	—	—	—
Current Assets	£12.835	£10.574	£10.574	£10.998	£9139	£6091	£8760	£7404	£7957	£6442	£8739	£7839	£8149	£8337
Net Current Assets Liabilities	£6328	£5482	£5482	£6234	£2171	£-153	£2175	£824	£305	£-993	£3940	£2789	£1328	£1371
Total Assets Less Current Liabilities	£6328	£5813	£5813	£6499	£2447	£68	£2352	£966	£418	£-903	£4012	£3059	£1545	£1544
Cash Bank On Hand	—	—	—	—	—	£417	£639	£703	£551	£663	£328	£2192	£2002	£1150
Debtors	£10.904	£9582	£9582	£9836	£8209	£5674	£8121	£6701	£7406	£5779	£8411	£5647	£6147	£7187
Other Debtors	—	—	—	—	—	£608	£886	—	£6	£6	£2131	£289	£58	£58
Creditors	—	—	—	—	—	£6244	£6585	£6580	£7652	£7435	£4799	£5050	£6821	£6966
Other Creditors	—	—	—	—	—	£1033	£4990	£5270	£4642	£6231	£4211	£3731	£5406	£5517
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£969	£919	£588	£356	£428	£437
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£317	£352	£381	£404	£422	£490	£543	£587	£622
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£266	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£5000	£963	£963	£987	£1012
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1931	£992	£992	£1162	£930	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6507	£5092	£5092	£4764	£6968	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6766	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	£-11	—	£-7	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£44	—	£28	—	—	—	—	—	—
Fixed Assets	£0	£331	£331	£265	£276	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£44	£35	£28	£23	£18	£68	£54	£43	£35
Net Assets Liabilities Including Pension Asset Liability	£6328	£5747	£5747	£6446	£2392	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3749	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6228	£5647	£5647	£6346	£2292	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£221	£177	£142	£113	£90	£72	£270	£217	£173
Property Plant Equipment Gross Cost	—	—	—	—	—	£494	£494	£494	£494	£494	£760	£760	£760	£760
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£44	£35	£28	£23	£18	£14	£54	£41	£33
Provisions For Liabilities Charges	£0	£66	£66	£53	£55	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6328	£5747	£5747	£6446	£2392	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£331	£331	£265	£276	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£414	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£414	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£83	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£83	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£1462	£1595	£1310	£2041	£285	—	—	—	—
Total Borrowings	—	—	—	—	—	£3749	—	—	—	£5000	£5000	£3565	£2578	£1566
Trade Debtors Trade Receivables	—	—	—	—	—	£5066	£7235	£6701	£7406	£5773	£6280	£5358	£6089	£7129
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£6228

£5647

£6346

£2292

—

Activo total

£6328

£5747

£6446

£2392

£24

£2317

£938

£395

£-921

£-1002

£-560

£-1074

£-55

Net Assets Liabilities

—

£24

£2317

£938

£395

£-921

£-1002

£-560

£-1074

£-55

Equity

—

£24

£2317

£938

—

Current Assets

£12.835

£10.574

£10.998

£9139

£6091

£8760

£7404

£7957

£6442

£8739

£7839

£8149

£8337

Net Current Assets Liabilities

£6328

£5482

£6234

£2171

£-153

£2175

£824

£305

£-993

£3940

£2789

£1328

£1371

Total Assets Less Current Liabilities

£6328

£5813

£6499

£2447

£68

£2352

£966

£418

£-903

£4012

£3059

£1545

£1544

Cash Bank On Hand

—

£417

£639

£703

£551

£663

£328

£2192

£2002

£1150

Debtors

£10.904

£9582

£9836

£8209

£5674

£8121

£6701

£7406

£5779

£8411

£5647

£6147

£7187

Other Debtors

—

£608

£886

—

£6

£2131

£289

£58

Creditors

—

£6244

£6585

£6580

£7652

£7435

£4799

£5050

£6821

£6966

Other Creditors

—

£1033

£4990

£5270

£4642

£6231

£4211

£3731

£5406

£5517

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£969

£919

£588

£356

£428

£437

Accumulated Depreciation Impairment Property Plant Equipment

—

£317

£352

£381

£404

£422

£490

£543

£587

£622

Additions Other Than Through Business Combinations Property Plant Equipment

—

£266

—

Bank Borrowings

—

£5000

£963

£987

£1012

Called Up Share Capital

£100

—

Cash Bank In Hand

£1931

£992

£1162

£930

—

Creditors Due Within One Year

£6507

£5092

£4764

£6968

—

Creditors Due Within One Year Total Current Liabilities

£6766

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£-11

—

£-7

—

Deferred Tax Liabilities

—

£44

—

£28

—

Fixed Assets

£0

£331

£265

£276

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£44

£35

£28

£23

£18

£68

£54

£43

£35

Net Assets Liabilities Including Pension Asset Liability

£6328

£5747

£6446

£2392

—

Other Remaining Borrowings

—

£3749

—

Profit Loss Account Reserve

£6228

£5647

£6346

£2292

—

Property Plant Equipment

—

£221

£177

£142

£113

£90

£72

£270

£217

£173

Property Plant Equipment Gross Cost

—

£494

£760

Provisions For Liabilities Balance Sheet Subtotal

—

£44

£35

£28

£23

£18

£14

£54

£41

£33

Provisions For Liabilities Charges

£0

£66

£53

£55

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£6328

£5747

£6446

£2392

—

Tangible Fixed Assets

£0

£331

£265

£276

—

Tangible Fixed Assets Additions

—

£414

—

Tangible Fixed Assets Cost Or Valuation

£0

£414

—

Tangible Fixed Assets Depreciation

£0

£83

—

Tangible Fixed Assets Depreciation Charged In Period

—

£83

—

Taxation Social Security Payable

—

£1462

£1595

£1310

£2041

£285

—

Total Borrowings

—

£3749

—

£5000

£3565

£2578

£1566

Trade Debtors Trade Receivables

—

£5066

£7235

£6701

£7406

£5773

£6280

£5358

£6089

£7129

Value Shares Allotted

—

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTELLIMAG LTD

Resumen

Legal y estado

Línea temporal (20 eventos)

Estado cambiado

Estado cambiado

Nombramiento Anthony Salcedo (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Kudret Sengonca (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTELLIMAG LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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