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

INTERTECHNIC ASSOCIATES LLP

🇬🇧Reino Unido•Limited Liability Partnership•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroOC358725
Fundada15/10/2010
Objeto socialNone Supplied
DirecciónRoad Beta, Off Brooks Lane, Middlewich, Cheshire, CW10 0QF
Declaración de confirmaciónPróximo vencimiento: 29/10/2025; Última elaboración: 15/10/2024

Legal y estado

Forma legalLimited Liability Partnership
EstadoSolicitud de baja
Fecha de registro15/10/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (9 eventos)

1/12/2024

Estado cambiado

active → active - proposal to strike off

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

15/10/2010

Empresa constituida

Fecha de constitución: 2010-10-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven Robert Mennell

Right To Appoint And Remove Members Limited Liability Partnership

Nombrado el: 6/4/2016

—
Helen Nunn

Right To Appoint And Remove Members Limited Liability Partnership

Nombrado el: 6/4/2016

—
Peter Robert Nunn

Right To Appoint And Remove Members Limited Liability Partnership

Nombrado el: 6/4/2016

—
Steven Robert Mennell

Right To Appoint And Remove Members Limited Liability Partnership

Nombrado el: 6/4/2016

—
Helen Nunn

Right To Appoint And Remove Members Limited Liability Partnership

Nombrado el: 6/4/2016

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

30/3/2017

Baja Julia Mennell (persona)

Persona con control significativo

6/4/2016

Nombramiento Steven Robert Mennell (persona)

Persona con control significativo

6/4/2016

Nombramiento Julia Mennell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Road Beta

Off Brooks Lane

Middlewich

Cheshire

CW10 0QF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £3.2M

Cifras clave

Activo total

2018£3.192.369
2019£3.383.832
2020—
2021—
2022—
2023—

Current Assets

2018£825.652
2019£932.440
2020£571.930
2021—
2022—
2023£3922

Net Current Assets Liabilities

2018£-635.395
2019£-335.407
2020£0
2021£113.723
2022£41.432
2023£2236

Total Assets Less Current Liabilities

2018£3.192.369
2019£3.383.832
2020—
2021—
2022—
2023—

Cash Bank On Hand

2018£145.224
2019£361.945
2020£95.739
2021£115.379
2022£43.040
2023£3922

Debtors

2018£619.889
2019£417.735
2020£476.191
2021—
2022—
2023£0

Creditors

2018£829.059
2019£590.431
2020£571.930
2021£1656
2022£1608
2023£1686

Trade Creditors Trade Payables

2018£352.109
2019—
2020£0
2021£24
2022—
2023—

Other Creditors

2018£470.424
2019£550.673
2020£479.893
2021—
2022—
2023—

Average Number Employees During Period

201818
201918
202015
20213
20223
20233

Accrued Liabilities Deferred Income

2018£68.866
2019£221.781
2020£0
2021£1632
2022£1608
2023£1686

Accumulated Amortisation Impairment Intangible Assets

2018£700.000
2019£0
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£14.415
2019£0
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2018£588.124
2019£357.558
2020—
2021—
2022—
2023—

Disposals Decrease In Amortisation Impairment Intangible Assets

2018—
2019£800.000
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£17.045
2020—
2021—
2022—
2023—

Disposals Intangible Assets

2018—
2019£2.000.000
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2018—
2019£24.932
2020—
2021—
2022—
2023—

Finance Lease Liabilities Present Value Total

2018£16.910
2019£6004
2020—
2021—
2022—
2023—

Fixed Assets

2018£3.827.764
2019£3.719.239
2020—
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2018£100.000
2019£100.000
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3506
2019£2630
2020—
2021—
2022—
2023—

Intangible Assets

2018£1.400.000
2019£1.300.000
2020—
2021—
2022—
2023—

Intangible Assets Gross Cost

2018£2.000.000
2019£0
2020—
2021—
2022—
2023—

Other Remaining Borrowings

2018£224.025
2019£226.869
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2018£8799
2019£8247
2020£8169
2021—
2022—
2023—

Prepayments Accrued Income

2018£4909
2019£14.200
2020—
2021—
2022—
2023—

Property Plant Equipment

2018£14.023
2019£10.517
2020—
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2018£24.932
2019£0
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£2015
2019£21.322
2020—
2021—
2022—
2023—

Total Inventories

2018£60.539
2019£152.760
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2018£614.980
2019£403.535
2020—
2021—
2022—
2023—
Métrica201820192020202120222023
Activo total£3.192.369£3.383.832————
Current Assets£825.652£932.440£571.930——£3922
Net Current Assets Liabilities£-635.395£-335.407£0£113.723£41.432£2236
Total Assets Less Current Liabilities£3.192.369£3.383.832————
Cash Bank On Hand£145.224£361.945£95.739£115.379£43.040£3922
Debtors£619.889£417.735£476.191——£0
Creditors£829.059£590.431£571.930£1656£1608£1686
Trade Creditors Trade Payables£352.109—£0£24——
Other Creditors£470.424£550.673£479.893———
Average Number Employees During Period181815333
Accrued Liabilities Deferred Income£68.866£221.781£0£1632£1608£1686
Accumulated Amortisation Impairment Intangible Assets£700.000£0————
Accumulated Depreciation Impairment Property Plant Equipment£14.415£0————
Bank Borrowings Overdrafts£588.124£357.558————
Disposals Decrease In Amortisation Impairment Intangible Assets—£800.000————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£17.045————
Disposals Intangible Assets—£2.000.000————
Disposals Property Plant Equipment—£24.932————
Finance Lease Liabilities Present Value Total£16.910£6004————
Fixed Assets£3.827.764£3.719.239————
Increase From Amortisation Charge For Year Intangible Assets£100.000£100.000————
Increase From Depreciation Charge For Year Property Plant Equipment£3506£2630————
Intangible Assets£1.400.000£1.300.000————
Intangible Assets Gross Cost£2.000.000£0————
Other Remaining Borrowings£224.025£226.869————
Other Taxation Social Security Payable£8799£8247£8169———
Prepayments Accrued Income£4909£14.200————
Property Plant Equipment£14.023£10.517————
Property Plant Equipment Gross Cost£24.932£0————
Total Additions Including From Business Combinations Property Plant Equipment£2015£21.322————
Total Inventories£60.539£152.760————
Trade Debtors Trade Receivables£614.980£403.535————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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  2. –
  3. –
  4. –INTERTECHNIC ASSOCIATES LLP

Capital circulante y liquidez

Activo circulante neto (2018)
-635.395 GBP
Activo circulante neto (2019)
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Activo circulante neto (2021)
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Activo circulante neto (2022)
41.432 GBP
Activo circulante neto (2023)
2236 GBP
Inicio
Reino Unido
Middlewich