INTERTECHNIC ASSOCIATES LLP

🇬🇧Royaume-Uni•Limited Liability Partnership•Demande de radiation

Total actifs année sur année (2018 vs 2019)Total actifs année sur année

+6 %

Actif circulant net année sur année (2022 vs 2023)Actif circulant net année sur année

-94,6 %

Actif circulant net (2023)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrementOC358725

Fondée15/10/2010

ObjectifNone Supplied

AdresseRoad Beta, Off Brooks Lane, Middlewich, Cheshire, CW10 0QF

Déclaration de confirmationProchaine échéance: 29/10/2025; Dernière invention: 15/10/2024

Juridique et statut

Forme juridiqueLimited Liability Partnership

StatutDemande de radiation

Date d'inscription15/10/2010

Autorité de registreCompanies House

Capital social—

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

Chronologie (9 événements)

01/12/2024

Statut modifié

active → active - proposal to strike off

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

15/10/2010

Société constituée

Date de constitution : 2010-10-15

Métrique	2018	2019	2020	2021	2022	2023
Total des actifs	£3 192 369	£3 383 832	—	—	—	—
Current Assets	£825 652	£932 440	£571 930	—	—	£3 922
Net Current Assets Liabilities	£-635 395	£-335 407	£0	£113 723	£41 432	£2 236
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	£3 922
Debtors	£619 889	£417 735	£476 191	—	—	£0
Creditors	£829 059	£590 431	£571 930	£1 656	£1 608	£1 686
Trade Creditors Trade Payables	£352 109	—	£0	£24	—	—
Other Creditors	£470 424	£550 673	£479 893	—	—	—
Average Number Employees During Period	18	18	15	3	3	3
Accrued Liabilities Deferred Income	£68 866	£221 781	£0	£1 632	£1 608	£1 686
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	£6 004	—	—	—	—
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	£3 506	£2 630	—	—	—	—
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	£8 799	£8 247	£8 169	—	—	—
Prepayments Accrued Income	£4 909	£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	£2 015	£21 322	—	—	—	—
Total Inventories	£60 539	£152 760	—	—	—	—
Trade Debtors Trade Receivables	£614 980	£403 535	—	—	—	—

Métrique

2018

2019

2020

2021

2022

2023

Total des actifs

£3 192 369

£3 383 832

—

Current Assets

£825 652

£932 440

£571 930

—

£3 922

Net Current Assets Liabilities

£-635 395

£-335 407

£0

£113 723

£41 432

£2 236

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

£3 922

Debtors

£619 889

£417 735

£476 191

—

£0

Creditors

£829 059

£590 431

£571 930

£1 656

£1 608

£1 686

Trade Creditors Trade Payables

£352 109

—

£0

£24

—

Other Creditors

£470 424

£550 673

£479 893

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£68 866

£221 781

£0

£1 632

£1 608

£1 686

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

£6 004

—

Fixed Assets

£3 827 764

£3 719 239

—

Increase From Amortisation Charge For Year Intangible Assets

£100 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£3 506

£2 630

—

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

£8 799

£8 247

£8 169

—

Prepayments Accrued Income

£4 909

£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

£2 015

£21 322

—

Total Inventories

£60 539

£152 760

—

Trade Debtors Trade Receivables

£614 980

£403 535

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

INTERTECHNIC ASSOCIATES LLP

Résumé

Juridique et statut

Chronologie (9 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Julia Mennell (personne)

Nomination Julia Mennell (personne)

Nomination Peter Robert Nunn (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INTERTECHNIC ASSOCIATES LLP

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité