INTELLECT MANAGEMENT LIMITED, Harrogate, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £951.5K

Key figures

Profit / (loss)

2012£951.534

2013£980.591

2014£970.571

2016£952.291

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£951.536

2013£980.593

2014£970.573

2016£952.293

2018£876.988

2019£839.422

2020£803.139

2021£757.493

2022£819.939

2023£163.661

2024£118.389

2025£130.293

Equity

2012—

2013—

2014—

2016—

2018£876.988

2019£839.422

2020£803.139

2021£757.493

2022£819.939

2023£163.661

2024£118.389

2025£130.293

Current Assets

2012£616.197

2013£414.776

2014£280.689

2016£239.965

2018£177.265

2019£182.252

2020£199.188

2021£149.289

2022£182.695

2023£182.695

2024£149.219

2025£333.614

Net Current Assets Liabilities

2012£595.840

2013£391.014

2014£271.872

2016£233.337

2018£175.108

2019£179.764

2020£195.963

2021£147.471

2022£144.322

2023£144.322

2024£146.928

2025£325.723

Total Assets Less Current Liabilities

2012£951.536

2013£980.593

2014£970.573

2016£952.293

2018£876.988

2019£839.422

2020£803.139

2021£757.493

2022£819.939

2023£819.939

2024£775.958

2025£749.848

Cash Bank On Hand

2012—

2013—

2014—

2016—

2018—

2019—

2020—

2021—

2022£181.861

2023—

2024£147.930

2025£325.281

Debtors

2012£26.280

2013£25.022

2014£22.225

2016£6797

2018—

2019—

2020—

2021—

2022£834

2023£834

2024£1289

2025£8333

Other Debtors

2012—

2013—

2014—

2016—

2018—

2019—

2020—

2021—

2022£834

2023£834

2024£1289

2025£8333

Creditors

2012—

2013—

2014—

2016—

2018£2157

2019£2488

2020£3225

2021£1818

2022£38.373

2023£38.373

2024£2291

2025£7891

Other Creditors

2012—

2013—

2014—

2016—

2018—

2019—

2020—

2021—

2022£960

2023£960

2024£990

2025£1020

Investments Fixed Assets

2012£354.542

2013£589.137

2014£698.369

2016£718.370

2018—

2019—

2020—

2021—

2022£675.617

2023£675.617

2024£629.030

2025£424.125

Number Shares Allotted

20122

20132

20142

20162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012£1

2013£1

2014£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2016—

20181

20191

2020—

20210

20221

20231

20241

20251

Advances Credits Directors

2012£15.607

2013£16.154

2014£13.695

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2012£15.607

2013£16.154

2014£13.695

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2012£21.645

2013£15.607

2014£16.154

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£2

2013£2

2014£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£589.917

2013£389.754

2014£258.464

2016£233.168

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£20.357

2013£23.762

2014£8817

2016£6628

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Asset Investments Additions

2012£284.595

2013£109.232

2014£20.000

2016£255.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Asset Investments Cost Or Valuation

2012£589.137

2013£698.369

2014£718.369

2016£700.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Asset Investments Disposals

2012—

2013—

2014—

2016£273.370

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£355.696

2013£589.579

2014£698.701

2016£718.956

2018£701.880

2019£659.658

2020£607.176

2021£610.022

2022—

2023—

2024—

2025—

Other Investments Other Than Loans

2012—

2013—

2014—

2016—

2018—

2019—

2020—

2021—

2022£528.480

2023£675.617

2024£629.030

2025£424.125

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2018—

2019—

2020—

2021—

2022£37.413

2023£37.413

2024£1301

2025£6871

Profit Loss Account Reserve

2012£951.534

2013£980.591

2014£970.571

2016£952.291

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£951.536

2013£980.593

2014£970.573

2016£952.293

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£1154

2013£442

2014£332

2016£587

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013—

2014£452

2016£449

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£1583

2013£1583

2014£2035

2016£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£1141

2013£1251

2014£1448

2016£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£147

2013£110

2014£197

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£885

2013—

2014—

2016£1448

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2012£1450

2013—

2014—

2016£2484

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£951.534	£980.591	£970.571	£952.291	—	—	—	—	—	—	—	—
Total assets	£951.536	£980.593	£970.573	£952.293	£876.988	£839.422	£803.139	£757.493	£819.939	£163.661	£118.389	£130.293
Equity	—	—	—	—	£876.988	£839.422	£803.139	£757.493	£819.939	£163.661	£118.389	£130.293
Current Assets	£616.197	£414.776	£280.689	£239.965	£177.265	£182.252	£199.188	£149.289	£182.695	£182.695	£149.219	£333.614
Net Current Assets Liabilities	£595.840	£391.014	£271.872	£233.337	£175.108	£179.764	£195.963	£147.471	£144.322	£144.322	£146.928	£325.723
Total Assets Less Current Liabilities	£951.536	£980.593	£970.573	£952.293	£876.988	£839.422	£803.139	£757.493	£819.939	£819.939	£775.958	£749.848
Cash Bank On Hand	—	—	—	—	—	—	—	—	£181.861	—	£147.930	£325.281
Debtors	£26.280	£25.022	£22.225	£6797	—	—	—	—	£834	£834	£1289	£8333
Other Debtors	—	—	—	—	—	—	—	—	£834	£834	£1289	£8333
Creditors	—	—	—	—	£2157	£2488	£3225	£1818	£38.373	£38.373	£2291	£7891
Other Creditors	—	—	—	—	—	—	—	—	£960	£960	£990	£1020
Investments Fixed Assets	£354.542	£589.137	£698.369	£718.370	—	—	—	—	£675.617	£675.617	£629.030	£424.125
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	—	0	1	1	1	1
Advances Credits Directors	£15.607	£16.154	£13.695	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£15.607	£16.154	£13.695	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£21.645	£15.607	£16.154	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£589.917	£389.754	£258.464	£233.168	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£20.357	£23.762	£8817	£6628	—	—	—	—	—	—	—	—
Fixed Asset Investments Additions	£284.595	£109.232	£20.000	£255.000	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	£589.137	£698.369	£718.369	£700.000	—	—	—	—	—	—	—	—
Fixed Asset Investments Disposals	—	—	—	£273.370	—	—	—	—	—	—	—	—
Fixed Assets	£355.696	£589.579	£698.701	£718.956	£701.880	£659.658	£607.176	£610.022	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£528.480	£675.617	£629.030	£424.125
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£37.413	£37.413	£1301	£6871
Profit Loss Account Reserve	£951.534	£980.591	£970.571	£952.291	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£951.536	£980.593	£970.573	£952.293	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1154	£442	£332	£587	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£452	£449	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1583	£1583	£2035	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1141	£1251	£1448	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£147	£110	£197	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£885	—	—	£1448	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£1450	—	—	£2484	—	—	—	—	—	—	—	—

INTELLECT MANAGEMENT LIMITED

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Appointed Graham Sutcliffe (person)

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