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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INTERMODALITY SOLUTIONS LIMITED

Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro06162086
Fundada15/3/2007
Objeto socialOther transportation support activities
Dirección66 Haven Way, Newhaven, Sussex, BN9 9TD
Declaración de confirmaciónPróximo vencimiento: 20/4/2021; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro15/3/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (34 eventos)

8/6/2026

Dirección actualizada

Newhaven, Sussex

8/6/2026

Estado cambiado

active → active — active proposal to strike off

15/3/2007

Baja Bush Lane Secretaries Limited (persona)

Dimitió como Nominee Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nick Gallop

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

Flory Corporate Secretaries Limited

Secretary

Nombrado el: 31/1/2019

—
Nick Gallop

Director

Nombrado el: 15/3/2007

—
Nick Gallop

Secretary

Nombrado el: 31/12/2018 · Dimitió el: 31/1/2019

—
Sandra Gallop

Director

Nombrado el: 18/12/2012 · Dimitió el: 28/2/2019

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Nick Gallop (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

66 Haven Way

Newhaven

Sussex

BN9 9TD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £10.5K

Cifras clave

Beneficio / (pérdida)

2009—
2010—
2013£10.505
2014£7812
2015£24.078
2016£0
2017£-1352
2018—
2019—

Activo total

2009£100
2010£100
2013£10.605
2014£7912
2015£24.178
2016£153
2017£100
2018£100
2019£100

Net Assets Liabilities

2009—
2010—
2013—
2014—
2015—
2016£253
2017£8435
2018£26.401
2019£-1900

Equity

2009—
2010—
2013—
2014—
2015—
2016£153
2017£100
2018£100
2019£100

Current Assets

2009—
2010—
2013£183.817
2014£144.003
2015£82.263
2016£73.659
2017£101.029
2018£62.329
2019£34.028

Net Current Assets Liabilities

2009—
2010—
2013£-13.401
2014£-34.708
2015£-97.780
2016£-149.451
2017£-124.543
2018£-94.862
2019£-123.163

Total Assets Less Current Liabilities

2009—
2010—
2013£10.605
2014£7912
2015£24.178
2016£253
2017£9787
2018£26.947
2019£-1354

Cash Bank On Hand

2009—
2010—
2013—
2014—
2015—
2016£337
2017£338
2018£1338
2019£1338

Debtors

2009—
2010—
2013£80.924
2014£86.637
2015£66.937
2016£46.050
2017£36.658
2018£32.690
2019£32.690

Creditors

2009—
2010—
2013—
2014—
2015—
2016£223.110
2017£225.572
2018£157.191
2019£157.191

Trade Creditors Trade Payables

2009—
2010—
2013—
2014—
2015—
2016£37.918
2017£34.767
2018£10.329
2019£10.329

Other Creditors

2009—
2010—
2013—
2014—
2015—
2016£0
2017£624
2018£26.045
2019£26.045

Number Shares Allotted

2009—
2010—
2013100
201410
2015—
2016100
2017100
2018100
2019100

Par Value Share

2009—
2010—
2013—
2014£1
2015—
2016£1
2017—
2018—
2019—

Average Number Employees During Period

2009—
2010—
2013—
2014—
2015—
20164
20174
20184
20194

Accrued Liabilities Deferred Income

2009—
2010—
2013—
2014—
2015—
2016£7898
2017£7113
2018£4588
2019£4588

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2013—
2014—
2015—
2016—
2017£16.875
2018£19.375
2019£24.999

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017£43.389
2018£56.553
2019£83.866

Administration Support Average Number Employees

2009—
2010—
2013—
2014—
2015—
20164
20174
20184
20194

Amounts Owed To Associates

2009—
2010—
2013—
2014—
2015—
2016£58.943
2017£72.489
2018—
2019—

Amounts Owed To Directors

2009—
2010—
2013—
2014—
2015—
2016£23.116
2017£10.078
2018—
2019—

Bank Borrowings Overdrafts

2009—
2010—
2013—
2014—
2015—
2016£47.675
2017£24.091
2018£53.500
2019£53.500

Called Up Share Capital

2009—
2010—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—

Cash Bank In Hand

2009£100
2010£100
2013£77.580
2014£21.127
2015£3272
2016£337
2017—
2018—
2019—

Comprehensive Income Expense

2009—
2010—
2013—
2014—
2015—
2016£46.075
2017£153.182
2018—
2019—

Corporation Tax Payable

2009—
2010—
2013—
2014—
2015—
2016£25.099
2017£50.573
2018£41.347
2019£41.347

Creditors Due Within One Year

2009—
2010—
2013£197.218
2014£178.711
2015£180.043
2016£225.162
2017—
2018—
2019—

Deferred Tax Liabilities

2009—
2010—
2013—
2014—
2015—
2016—
2017£1352
2018£546
2019£546

Final Dividends Paid

2009—
2010—
2013—
2014—
2015—
2016£70.000
2017£145.000
2018£75.000
2019—

Fixed Assets

2009—
2010—
2013£24.006
2014£42.620
2015£121.958
2016£149.704
2017£134.330
2018£121.809
2019£121.809

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2009—
2010—
2013—
2014—
2015—
2016£0
2017£-1352
2018—
2019—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2013—
2014—
2015—
2016—
2017£2500
2018£2500
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017£14.276
2018£13.164
2019—

Intangible Assets

2009—
2010—
2013—
2014—
2015—
2016£10.625
2017£8125
2018£1
2019£1

Intangible Assets Gross Cost

2009—
2010—
2013—
2014—
2015—
2016—
2017£25.000
2018£25.000
2019£25.000

Intangible Fixed Assets

2009—
2010—
2013£18.125
2014£15.625
2015£13.125
2016£10.625
2017—
2018—
2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2010—
2013£6875
2014£9375
2015£11.875
2016£14.375
2017—
2018—
2019—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2010—
2013—
2014£2500
2015—
2016£2500
2017—
2018—
2019—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2009£100
2010£100
2013£10.605
2014£7912
2015£24.178
2016£253
2017—
2018—
2019—

Net Deferred Tax Liability Asset

2009—
2010—
2013—
2014—
2015—
2016£0
2017£1352
2018—
2019—

Nominal Value Allotted Share Capital

2009—
2010—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1

Other Taxation Social Security Payable

2009—
2010—
2013—
2014—
2015—
2016£502
2017£603
2018£879
2019£879

Prepayments Accrued Income

2009—
2010—
2013—
2014—
2015—
2016£1995
2017£1193
2018£823
2019£823

Profit Loss Account Reserve

2009—
2010—
2013£10.505
2014£7812
2015£24.078
2016£153
2017—
2018—
2019—

Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016£139.079
2017£126.205
2018£121.808
2019£121.808

Property Plant Equipment Gross Cost

2009—
2010—
2013—
2014—
2015—
2016—
2017£169.594
2018£173.421
2019£205.674

Share Capital Allotted Called Up Paid

2009—
2010—
2013£100
2014£10
2015£100
2016£100
2017—
2018—
2019—

Shareholder Funds

2009£100
2010£100
2013£10.605
2014£7912
2015£24.178
2016£253
2017—
2018—
2019—

Stocks Inventory

2009—
2010—
2013£25.313
2014£36.239
2015£12.054
2016£27.272
2017—
2018—
2019—

Tangible Fixed Assets

2009—
2010—
2013£5881
2014£26.995
2015£108.833
2016£139.079
2017—
2018—
2019—

Tangible Fixed Assets Additions

2009—
2010—
2013—
2014£26.058
2015—
2016£39.430
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2013£13.072
2014£39.130
2015£128.762
2016£168.192
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2009—
2010—
2013£7191
2014£12.135
2015£19.929
2016£29.113
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2013—
2014£4944
2015—
2016£9184
2017—
2018—
2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2013—
2014—
2015—
2016£0
2017£1352
2018£546
2019£546

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2013—
2014—
2015—
2016—
2017£1402
2018£3827
2019—

Total Inventories

2009—
2010—
2013—
2014—
2015—
2016£27.272
2017£64.033
2018£28.301
2019£0

Trade Debtors Trade Receivables

2009—
2010—
2013—
2014—
2015—
2016£44.055
2017£35.465
2018£14.388
2019£14.388

Value-added Tax Payable

2009—
2010—
2013—
2014—
2015—
2016£21.959
2017£25.234
2018£20.503
2019£20.503

Work In Progress

2009—
2010—
2013—
2014—
2015—
2016£27.272
2017£64.033
2018£28.301
2019£0
Métrica200920102013201420152016201720182019
Beneficio / (pérdida)——£10.505£7812£24.078£0£-1352——
Activo total£100£100£10.605£7912£24.178£153£100£100£100
Net Assets Liabilities—————£253£8435£26.401£-1900
Equity—————£153£100£100£100
Current Assets——£183.817£144.003£82.263£73.659£101.029£62.329£34.028
Net Current Assets Liabilities——£-13.401£-34.708£-97.780£-149.451£-124.543£-94.862£-123.163
Total Assets Less Current Liabilities——£10.605£7912£24.178£253£9787£26.947£-1354
Cash Bank On Hand—————£337£338£1338£1338
Debtors——£80.924£86.637£66.937£46.050£36.658£32.690£32.690
Creditors—————£223.110£225.572£157.191£157.191
Trade Creditors Trade Payables—————£37.918£34.767£10.329£10.329
Other Creditors—————£0£624£26.045£26.045
Number Shares Allotted——10010—100100100100
Par Value Share———£1—£1———
Average Number Employees During Period—————4444
Accrued Liabilities Deferred Income—————£7898£7113£4588£4588
Accumulated Amortisation Impairment Intangible Assets——————£16.875£19.375£24.999
Accumulated Depreciation Impairment Property Plant Equipment——————£43.389£56.553£83.866
Administration Support Average Number Employees—————4444
Amounts Owed To Associates—————£58.943£72.489——
Amounts Owed To Directors—————£23.116£10.078——
Bank Borrowings Overdrafts—————£47.675£24.091£53.500£53.500
Called Up Share Capital——£100£100£100£100———
Cash Bank In Hand£100£100£77.580£21.127£3272£337———
Comprehensive Income Expense—————£46.075£153.182——
Corporation Tax Payable—————£25.099£50.573£41.347£41.347
Creditors Due Within One Year——£197.218£178.711£180.043£225.162———
Deferred Tax Liabilities——————£1352£546£546
Final Dividends Paid—————£70.000£145.000£75.000—
Fixed Assets——£24.006£42.620£121.958£149.704£134.330£121.809£121.809
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£0£-1352——
Increase From Amortisation Charge For Year Intangible Assets——————£2500£2500—
Increase From Depreciation Charge For Year Property Plant Equipment——————£14.276£13.164—
Intangible Assets—————£10.625£8125£1£1
Intangible Assets Gross Cost——————£25.000£25.000£25.000
Intangible Fixed Assets——£18.125£15.625£13.125£10.625———
Intangible Fixed Assets Aggregate Amortisation Impairment——£6875£9375£11.875£14.375———
Intangible Fixed Assets Amortisation Charged In Period———£2500—£2500———
Intangible Fixed Assets Cost Or Valuation——£25.000£25.000£25.000£25.000———
Net Assets Liabilities Including Pension Asset Liability£100£100£10.605£7912£24.178£253———
Net Deferred Tax Liability Asset—————£0£1352——
Nominal Value Allotted Share Capital——————£1£1£1
Other Taxation Social Security Payable—————£502£603£879£879
Prepayments Accrued Income—————£1995£1193£823£823
Profit Loss Account Reserve——£10.505£7812£24.078£153———
Property Plant Equipment—————£139.079£126.205£121.808£121.808
Property Plant Equipment Gross Cost——————£169.594£173.421£205.674
Share Capital Allotted Called Up Paid——£100£10£100£100———
Shareholder Funds£100£100£10.605£7912£24.178£253———
Stocks Inventory——£25.313£36.239£12.054£27.272———
Tangible Fixed Assets——£5881£26.995£108.833£139.079———
Tangible Fixed Assets Additions———£26.058—£39.430———
Tangible Fixed Assets Cost Or Valuation——£13.072£39.130£128.762£168.192———
Tangible Fixed Assets Depreciation——£7191£12.135£19.929£29.113———
Tangible Fixed Assets Depreciation Charged In Period———£4944—£9184———
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£0£1352£546£546
Total Additions Including From Business Combinations Property Plant Equipment——————£1402£3827—
Total Inventories—————£27.272£64.033£28.301£0
Trade Debtors Trade Receivables—————£44.055£35.465£14.388£14.388
Value-added Tax Payable—————£21.959£25.234£20.503£20.503
Work In Progress—————£27.272£64.033£28.301£0

Documentos

Voluntary strike-off action has been suspended

13/10/2020

Ver

First Gazette notice for voluntary strike-off

19/5/2020

Ver

Strike off from register

11/5/2020

Ver

Confirmation statement

9/3/2020

Ver

Total exemption full accounts made up to 31 March 2019

3/12/2019

Ver

Amended total exemption full accounts made up to 31 March 2018

17/9/2019

Ver

Resolutions RES15 ‐ Change company name resolution on 2019-08-06

22/8/2019

Ver

Change of name notice

22/8/2019

Ver

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Withdrawal of striking off application

20/8/2019

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERUDON, FRANK MKOPEL, JOEL J.RAUDEL FIGUEREDO CONTRERA
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,33×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-100 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-1352 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
-34,6 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2010 vs. 2013)
+10.505 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-25,6 %
Activos totales interanuales (2013 vs. 2014)
-25,4 %
Activo circulante neto interanual (2013 vs. 2014)
-159 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+208,2 %
  1. –Newhaven
  2. –INTERMODALITY SOLUTIONS LIMITED
Activos totales interanuales (2014 vs. 2015)
+205,6 %
Activo circulante neto interanual (2014 vs. 2015)
-181,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-100 %
Activos totales interanuales (2015 vs. 2016)
-99,4 %
Activo circulante neto interanual (2015 vs. 2016)
-52,8 %
Activos totales interanuales (2016 vs. 2017)
-34,6 %
Activo circulante neto interanual (2016 vs. 2017)
+16,7 %
Activo circulante neto interanual (2017 vs. 2018)
+23,8 %
Activo circulante neto interanual (2018 vs. 2019)
-29,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,1 %
Rentabilidad sobre activos (neta) (2014)
98,7 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2017)
-1352 %
Beneficio / (pérdida) por empleado (2017)
-338 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,93×
Activo circulante neto (2013)
-13.401 GBP
Ratio de liquidez corriente (2014)
0,81×
Activo circulante neto (2014)
-34.708 GBP
Ratio de liquidez corriente (2015)
0,46×
Activo circulante neto (2015)
-97.780 GBP
Ratio de liquidez corriente (2016)
0,33×
Activo circulante neto (2016)
-149.451 GBP
Activo circulante neto (2017)
-124.543 GBP
Activo circulante neto (2018)
-94.862 GBP
Activo circulante neto (2019)
-123.163 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio