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

INTRABIZZ LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05538529
Fundada17/8/2005
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónJigsaw Group 7-8 Delta Bank Road, Metro Riverside Park, Gateshead, Tyne And Wear, NE11 9DJ
Declaración de confirmaciónPróximo vencimiento: 16/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/8/2005
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

30/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

17/8/2005

Empresa constituida

Fecha de constitución: 2005-08-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Spratt

75–100% shares

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Stephen Spratt (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Jigsaw Group 7-8 Delta Bank Road

Metro Riverside Park

Gateshead

Tyne And Wear

NE11 9DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £-4.1K

Cifras clave

Beneficio / (pérdida)

2009£-4107
2010£-3381
2011£12.121
2012£3963
2014£5311
2015£4299
2016£1771
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2009£-4097
2010£-3371
2011£12.131
2012£3973
2014£5321
2015£4309
2016£1781
2017£1781
2018£-7038
2019£-7906
2020£-9533
2021£-12.572
2022£-12.911
2023£-17.903

Net Assets Liabilities

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1781
2018£-7038
2019—
2020—
2021£-12.572
2022£-12.911
2023£-17.903

Equity

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1781
2018£-7038
2019£-7906
2020£-9533
2021£-12.572
2022£-12.911
2023£-17.903

Current Assets

2009£17.349
2010£12.577
2011£42.319
2012£37.670
2014£35.450
2015£20.409
2016£18.294
2017£18.294
2018£18.220
2019£1123
2020£41.547
2021£28.432
2022£83.822
2023£64.849

Net Current Assets Liabilities

2009£-9592
2010£-7520
2011£8651
2012£-1991
2014£570
2015£547
2016£-1202
2017£-1202
2018£-9407
2019£-9729
2020£-10.991
2021£-13.738
2022£74.215
2023£19.556

Total Assets Less Current Liabilities

2009£-4097
2010£-3371
2011£16.143
2012£3973
2014£5321
2015£4309
2016£1781
2017£1781
2018£-7038
2019£-7906
2020£-9533
2021£-12.572
2022£75.089
2023£58.601

Cash Bank On Hand

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£158
2018£84
2019£209
2020£25.495
2021£3880
2022£47.570
2023£934

Debtors

2009£17.263
2010£9313
2011£32.548
2012£35.271
2014£30.810
2015£20.256
2016£18.136
2017£18.136
2018£18.136
2019£914
2020£16.052
2021£24.552
2022£36.252
2023£63.915

Other Debtors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£18.136
2019—
2020£16.052
2021£24.552
2022£36.252
2023£63.915

Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£19.496
2018£27.627
2019£10.852
2020£52.538
2021£42.170
2022£9607
2023£45.293

Other Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£19.298
2019£10.460
2020£50.848
2021£41.350
2022£7956
2023£45.293

Number Shares Allotted

2009—
2010—
2011—
201210
2014—
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2009—
2010—
2011—
2012£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£13.525
2018£14.071
2019£14.436
2020£14.728
2021£15.020
2022£19.504
2023£23.796

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8
2021£0
2022£88.000
2023£76.504

Called Up Share Capital

2009£10
2010£10
2011£10
2012£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2009£86
2010£3264
2011£9771
2012£2399
2014£4640
2015£153
2016£158
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2009—
2010—
2011£4012
2012£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2010£7000
2011£7000
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2009—
2010—
2011£33.668
2012£39.661
2014£34.880
2015£19.862
2016£19.496
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£26.941
2010£20.097
2011£33.749
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Depreciation Rate Used For Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£0
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2009£5495
2010£4149
2011£7492
2012£5964
2014£4751
2015£3762
2016£2983
2017£2983
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£614
2018£546
2019£365
2020£292
2021£292
2022£4484
2023£4292

Net Assets Liabilities Including Pension Asset Liability

2009£-4097
2010£-3371
2011£12.131
2012£3973
2014£5321
2015£4309
2016£1781
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£8329
2019£392
2020£1690
2021£812
2022£1651
2023£0

Profit Loss Account Reserve

2009£-4107
2010£-3381
2011£12.121
2012£3963
2014£5311
2015£4299
2016£1771
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£2983
2018£2369
2019£1823
2020£1458
2021£1166
2022£874
2023£39.045

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£15.894
2018£15.894
2019£15.894
2020£15.894
2021£15.894
2022£58.549
2023£62.430

Share Capital Allotted Called Up Paid

2009—
2010—
2011£10
2012£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2009£-4097
2010£-3371
2011£12.131
2012£3973
2014£5321
2015£4309
2016£1781
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2009£5495
2010£4149
2011£7492
2012£5964
2014£4751
2015£3762
2016£2983
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2009—
2010—
2011£7331
2012£0
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2009£12.676
2010£12.676
2011£15.894
2012£15.894
2014£15.894
2015£15.894
2016£15.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2009£8527
2010£6434
2011£8402
2012£9930
2014£11.143
2015£12.132
2016£12.911
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1528
2014—
2015£989
2016£779
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£1346
2010£1008
2011£1968
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-3101
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2009—
2010£-4113
2011—
2012£0
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.655
2023£3882

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£3363
2019£3362
2020—
2021—
2022—
2023—
Métrica20092010201120122014201520162017201820192020202120222023
Beneficio / (pérdida)£-4107£-3381£12.121£3963£5311£4299£1771———————
Activo total£-4097£-3371£12.131£3973£5321£4309£1781£1781£-7038£-7906£-9533£-12.572£-12.911£-17.903
Net Assets Liabilities———————£1781£-7038——£-12.572£-12.911£-17.903
Equity———————£1781£-7038£-7906£-9533£-12.572£-12.911£-17.903
Current Assets£17.349£12.577£42.319£37.670£35.450£20.409£18.294£18.294£18.220£1123£41.547£28.432£83.822£64.849
Net Current Assets Liabilities£-9592£-7520£8651£-1991£570£547£-1202£-1202£-9407£-9729£-10.991£-13.738£74.215£19.556
Total Assets Less Current Liabilities£-4097£-3371£16.143£3973£5321£4309£1781£1781£-7038£-7906£-9533£-12.572£75.089£58.601
Cash Bank On Hand———————£158£84£209£25.495£3880£47.570£934
Debtors£17.263£9313£32.548£35.271£30.810£20.256£18.136£18.136£18.136£914£16.052£24.552£36.252£63.915
Other Debtors————————£18.136—£16.052£24.552£36.252£63.915
Creditors———————£19.496£27.627£10.852£52.538£42.170£9607£45.293
Other Creditors————————£19.298£10.460£50.848£41.350£7956£45.293
Number Shares Allotted———10—1010———————
Par Value Share———£1—£1£1———————
Average Number Employees During Period—————————11111
Accumulated Depreciation Impairment Property Plant Equipment———————£13.525£14.071£14.436£14.728£15.020£19.504£23.796
Bank Borrowings Overdrafts——————————£8£0£88.000£76.504
Called Up Share Capital£10£10£10£10£10£10£10———————
Cash Bank In Hand£86£3264£9771£2399£4640£153£158———————
Creditors Due After One Year——£4012£0——————————
Creditors Due After One Year Total Noncurrent Liabilities—£7000£7000———————————
Creditors Due Within One Year——£33.668£39.661£34.880£19.862£19.496———————
Creditors Due Within One Year Total Current Liabilities£26.941£20.097£33.749———————————
Depreciation Rate Used For Property Plant Equipment————————£0—————
Fixed Assets£5495£4149£7492£5964£4751£3762£2983£2983——————
Increase From Depreciation Charge For Year Property Plant Equipment———————£614£546£365£292£292£4484£4292
Net Assets Liabilities Including Pension Asset Liability£-4097£-3371£12.131£3973£5321£4309£1781———————
Other Taxation Social Security Payable————————£8329£392£1690£812£1651£0
Profit Loss Account Reserve£-4107£-3381£12.121£3963£5311£4299£1771———————
Property Plant Equipment———————£2983£2369£1823£1458£1166£874£39.045
Property Plant Equipment Gross Cost———————£15.894£15.894£15.894£15.894£15.894£58.549£62.430
Share Capital Allotted Called Up Paid——£10£10£10£10£10———————
Shareholder Funds£-4097£-3371£12.131£3973£5321£4309£1781———————
Tangible Fixed Assets£5495£4149£7492£5964£4751£3762£2983———————
Tangible Fixed Assets Additions——£7331£0—£0£0———————
Tangible Fixed Assets Cost Or Valuation£12.676£12.676£15.894£15.894£15.894£15.894£15.894———————
Tangible Fixed Assets Depreciation£8527£6434£8402£9930£11.143£12.132£12.911———————
Tangible Fixed Assets Depreciation Charged In Period———£1528—£989£779———————
Tangible Fixed Assets Depreciation Charge For Period£1346£1008£1968———————————
Tangible Fixed Assets Depreciation Disposals—£-3101————————————
Tangible Fixed Assets Disposals—£-4113—£0—£0£0———————
Total Additions Including From Business Combinations Property Plant Equipment————————————£42.655£3882
Trade Debtors Trade Receivables————————£3363£3362————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,94×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-58,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2017)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-38,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+17,7 %
Activos totales interanuales (2009 vs. 2010)
+17,7 %
Activo circulante neto interanual (2009 vs. 2010)
+21,6 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+458,5 %
Activos totales interanuales (2010 vs. 2011)
+459,9 %
  2. –
  3. –
  4. –INTRABIZZ LTD
Activo circulante neto interanual (2010 vs. 2011)
+215 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-67,3 %
Activos totales interanuales (2011 vs. 2012)
-67,2 %
Activo circulante neto interanual (2011 vs. 2012)
-123 %
Beneficio / (pérdida) interanual (2012 vs. 2014)
+34 %
Activos totales interanuales (2012 vs. 2014)
+33,9 %
Activo circulante neto interanual (2012 vs. 2014)
+128,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-19,1 %
Activos totales interanuales (2014 vs. 2015)
-19 %
Activo circulante neto interanual (2014 vs. 2015)
-4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-58,8 %
Activos totales interanuales (2015 vs. 2016)
-58,7 %
Activo circulante neto interanual (2015 vs. 2016)
-319,7 %
Activos totales interanuales (2017 vs. 2018)
-495,2 %
Activo circulante neto interanual (2017 vs. 2018)
-682,6 %
Activos totales interanuales (2018 vs. 2019)
-12,3 %
Activo circulante neto interanual (2018 vs. 2019)
-3,4 %
Activos totales interanuales (2019 vs. 2020)
-20,6 %
Activo circulante neto interanual (2019 vs. 2020)
-13 %
Activos totales interanuales (2020 vs. 2021)
-31,9 %
Activo circulante neto interanual (2020 vs. 2021)
-25 %
Activos totales interanuales (2021 vs. 2022)
-2,7 %
Activo circulante neto interanual (2021 vs. 2022)
+640,2 %
Activos totales interanuales (2022 vs. 2023)
-38,7 %
Activo circulante neto interanual (2022 vs. 2023)
-73,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,4 %

Capital circulante y liquidez

Activo circulante neto (2009)
-9592 GBP
Activo circulante neto (2010)
-7520 GBP
Ratio de liquidez corriente (2011)
1,26×
Activo circulante neto (2011)
8651 GBP
Ratio de liquidez corriente (2012)
0,95×
Activo circulante neto (2012)
-1991 GBP
Ratio de liquidez corriente (2014)
1,02×
Activo circulante neto (2014)
570 GBP
Ratio de liquidez corriente (2015)
1,03×
Activo circulante neto (2015)
547 GBP
Ratio de liquidez corriente (2016)
0,94×
Activo circulante neto (2016)
-1202 GBP
Activo circulante neto (2017)
-1202 GBP
Activo circulante neto (2018)
-9407 GBP
Activo circulante neto (2019)
-9729 GBP
Activo circulante neto (2020)
-10.991 GBP
Activo circulante neto (2021)
-13.738 GBP
Activo circulante neto (2022)
74.215 GBP
Activo circulante neto (2023)
19.556 GBP

Estructura de capital

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