INTELLIMAG LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,31×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-63,9 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06772625

Fondée15/12/2008

ObjectifInformation technology consultancy activities

Adresse12 Ecclesbourne Avenue, Duffield, Belper, Derbyshire, DE56 4GE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/12/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

01/04/2025

Statut modifié

active - proposal to strike off → active

01/03/2025

Statut modifié

active → active - proposal to strike off

15/12/2008

Nomination Anthony Salcedo (personne)

Nommé en tant que Director

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£6 228	£5 647	£5 647	£6 346	£2 292	—	—	—	—	—	—	—	—	—
Total des actifs	£6 328	£5 747	£5 747	£6 446	£2 392	£24	£2 317	£938	£395	£-921	£-1 002	£-560	£-1 074	£-55
Net Assets Liabilities	—	—	—	—	—	£24	£2 317	£938	£395	£-921	£-1 002	£-560	£-1 074	£-55
Equity	—	—	—	—	—	£24	£2 317	£938	—	—	—	—	—	—
Current Assets	£12 835	£10 574	£10 574	£10 998	£9 139	£6 091	£8 760	£7 404	£7 957	£6 442	£8 739	£7 839	£8 149	£8 337
Net Current Assets Liabilities	£6 328	£5 482	£5 482	£6 234	£2 171	£-153	£2 175	£824	£305	£-993	£3 940	£2 789	£1 328	£1 371
Total Assets Less Current Liabilities	£6 328	£5 813	£5 813	£6 499	£2 447	£68	£2 352	£966	£418	£-903	£4 012	£3 059	£1 545	£1 544
Cash Bank On Hand	—	—	—	—	—	£417	£639	£703	£551	£663	£328	£2 192	£2 002	£1 150
Debtors	£10 904	£9 582	£9 582	£9 836	£8 209	£5 674	£8 121	£6 701	£7 406	£5 779	£8 411	£5 647	£6 147	£7 187
Other Debtors	—	—	—	—	—	£608	£886	—	£6	£6	£2 131	£289	£58	£58
Creditors	—	—	—	—	—	£6 244	£6 585	£6 580	£7 652	£7 435	£4 799	£5 050	£6 821	£6 966
Other Creditors	—	—	—	—	—	£1 033	£4 990	£5 270	£4 642	£6 231	£4 211	£3 731	£5 406	£5 517
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	—	—	—	—	—	—	—	—	—	£5 000	£963	£963	£987	£1 012
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 931	£992	£992	£1 162	£930	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6 507	£5 092	£5 092	£4 764	£6 968	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 766	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£6 328	£5 747	£5 747	£6 446	£2 392	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3 749	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 228	£5 647	£5 647	£6 346	£2 292	—	—	—	—	—	—	—	—	—
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	£6 328	£5 747	£5 747	£6 446	£2 392	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£1 462	£1 595	£1 310	£2 041	£285	—	—	—	—
Total Borrowings	—	—	—	—	—	£3 749	—	—	—	£5 000	£5 000	£3 565	£2 578	£1 566
Trade Debtors Trade Receivables	—	—	—	—	—	£5 066	£7 235	£6 701	£7 406	£5 773	£6 280	£5 358	£6 089	£7 129
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£6 228

£5 647

£6 346

£2 292

—

Total des actifs

£6 328

£5 747

£6 446

£2 392

£24

£2 317

£938

£395

£-921

£-1 002

£-560

£-1 074

£-55

Net Assets Liabilities

—

£24

£2 317

£938

£395

£-921

£-1 002

£-560

£-1 074

£-55

Equity

—

£24

£2 317

£938

—

Current Assets

£12 835

£10 574

£10 998

£9 139

£6 091

£8 760

£7 404

£7 957

£6 442

£8 739

£7 839

£8 149

£8 337

Net Current Assets Liabilities

£6 328

£5 482

£6 234

£2 171

£-153

£2 175

£824

£305

£-993

£3 940

£2 789

£1 328

£1 371

Total Assets Less Current Liabilities

£6 328

£5 813

£6 499

£2 447

£68

£2 352

£966

£418

£-903

£4 012

£3 059

£1 545

£1 544

Cash Bank On Hand

—

£417

£639

£703

£551

£663

£328

£2 192

£2 002

£1 150

Debtors

£10 904

£9 582

£9 836

£8 209

£5 674

£8 121

£6 701

£7 406

£5 779

£8 411

£5 647

£6 147

£7 187

Other Debtors

—

£608

£886

—

£6

£2 131

£289

£58

Creditors

—

£6 244

£6 585

£6 580

£7 652

£7 435

£4 799

£5 050

£6 821

£6 966

Other Creditors

—

£1 033

£4 990

£5 270

£4 642

£6 231

£4 211

£3 731

£5 406

£5 517

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

—

£5 000

£963

£987

£1 012

Called Up Share Capital

£100

—

Cash Bank In Hand

£1 931

£992

£1 162

£930

—

Creditors Due Within One Year

£6 507

£5 092

£4 764

£6 968

—

Creditors Due Within One Year Total Current Liabilities

£6 766

—

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

£6 328

£5 747

£6 446

£2 392

—

Other Remaining Borrowings

—

£3 749

—

Profit Loss Account Reserve

£6 228

£5 647

£6 346

£2 292

—

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

£6 328

£5 747

£6 446

£2 392

—

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

—

£1 462

£1 595

£1 310

£2 041

£285

—

Total Borrowings

—

£3 749

—

£5 000

£3 565

£2 578

£1 566

Trade Debtors Trade Receivables

—

£5 066

£7 235

£6 701

£7 406

£5 773

£6 280

£5 358

£6 089

£7 129

Value Shares Allotted

—

£100

—

Nom	Participation	Droit de vote	Depuis

INTELLIMAG LTD

Résumé

Juridique et statut

Chronologie (20 événements)

Statut modifié

Statut modifié

Nomination Anthony Salcedo (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Kudret Sengonca (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INTELLIMAG LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital