INTELLIMAG LTD, BELPER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £6.2K

Key figures

Profit / (loss)

2011£6228

2012£5647

2013£5647

2014£6346

2015£2292

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£6328

2012£5747

2013£5747

2014£6446

2015£2392

2016£24

2017£2317

2018£938

2019£395

2020£-921

2021£-1002

2022£-560

2023£-1074

2024£-55

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£24

2017£2317

2018£938

2019£395

2020£-921

2021£-1002

2022£-560

2023£-1074

2024£-55

Equity

2011—

2012—

2013—

2014—

2015—

2016£24

2017£2317

2018£938

2019—

2020—

2021—

2022—

2023—

2024—

Current Assets

2011£12.835

2012£10.574

2013£10.574

2014£10.998

2015£9139

2016£6091

2017£8760

2018£7404

2019£7957

2020£6442

2021£8739

2022£7839

2023£8149

2024£8337

Net Current Assets Liabilities

2011£6328

2012£5482

2013£5482

2014£6234

2015£2171

2016£-153

2017£2175

2018£824

2019£305

2020£-993

2021£3940

2022£2789

2023£1328

2024£1371

Total Assets Less Current Liabilities

2011£6328

2012£5813

2013£5813

2014£6499

2015£2447

2016£68

2017£2352

2018£966

2019£418

2020£-903

2021£4012

2022£3059

2023£1545

2024£1544

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£417

2017£639

2018£703

2019£551

2020£663

2021£328

2022£2192

2023£2002

2024£1150

Debtors

2011£10.904

2012£9582

2013£9582

2014£9836

2015£8209

2016£5674

2017£8121

2018£6701

2019£7406

2020£5779

2021£8411

2022£5647

2023£6147

2024£7187

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£608

2017£886

2018—

2019£6

2020£6

2021£2131

2022£289

2023£58

2024£58

Creditors

2011—

2012—

2013—

2014—

2015—

2016£6244

2017£6585

2018£6580

2019£7652

2020£7435

2021£4799

2022£5050

2023£6821

2024£6966

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1033

2017£4990

2018£5270

2019£4642

2020£6231

2021£4211

2022£3731

2023£5406

2024£5517

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£969

2020£919

2021£588

2022£356

2023£428

2024£437

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£317

2017£352

2018£381

2019£404

2020£422

2021£490

2022£543

2023£587

2024£622

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£266

2022—

2023—

2024—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5000

2021£963

2022£963

2023£987

2024£1012

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£1931

2012£992

2013£992

2014£1162

2015£930

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£6507

2012£5092

2013£5092

2014£4764

2015£6968

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£6766

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—

2012—

2013—

2014—

2015—

2016£-11

2017—

2018£-7

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Liabilities

2011—

2012—

2013—

2014—

2015—

2016£44

2017—

2018£28

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£0

2012£331

2013£331

2014£265

2015£276

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£44

2017£35

2018£28

2019£23

2020£18

2021£68

2022£54

2023£43

2024£35

Net Assets Liabilities Including Pension Asset Liability

2011£6328

2012£5747

2013£5747

2014£6446

2015£2392

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2011—

2012—

2013—

2014—

2015—

2016£3749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£6228

2012£5647

2013£5647

2014£6346

2015£2292

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£221

2017£177

2018£142

2019£113

2020£90

2021£72

2022£270

2023£217

2024£173

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£494

2017£494

2018£494

2019£494

2020£494

2021£760

2022£760

2023£760

2024£760

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£44

2017£35

2018£28

2019£23

2020£18

2021£14

2022£54

2023£41

2024£33

Provisions For Liabilities Charges

2011£0

2012£66

2013£66

2014£53

2015£55

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£6328

2012£5747

2013£5747

2014£6446

2015£2392

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£0

2012£331

2013£331

2014£265

2015£276

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£414

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£0

2012£414

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£0

2012£83

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£83

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£1462

2017£1595

2018£1310

2019£2041

2020£285

2021—

2022—

2023—

2024—

Total Borrowings

2011—

2012—

2013—

2014—

2015—

2016£3749

2017—

2018—

2019—

2020£5000

2021£5000

2022£3565

2023£2578

2024£1566

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£5066

2017£7235

2018£6701

2019£7406

2020£5773

2021£6280

2022£5358

2023£6089

2024£7129

Value Shares Allotted

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6228	£5647	£5647	£6346	£2292	—	—	—	—	—	—	—	—	—
Total assets	£6328	£5747	£5747	£6446	£2392	£24	£2317	£938	£395	£-921	£-1002	£-560	£-1074	£-55
Net Assets Liabilities	—	—	—	—	—	£24	£2317	£938	£395	£-921	£-1002	£-560	£-1074	£-55
Equity	—	—	—	—	—	£24	£2317	£938	—	—	—	—	—	—
Current Assets	£12.835	£10.574	£10.574	£10.998	£9139	£6091	£8760	£7404	£7957	£6442	£8739	£7839	£8149	£8337
Net Current Assets Liabilities	£6328	£5482	£5482	£6234	£2171	£-153	£2175	£824	£305	£-993	£3940	£2789	£1328	£1371
Total Assets Less Current Liabilities	£6328	£5813	£5813	£6499	£2447	£68	£2352	£966	£418	£-903	£4012	£3059	£1545	£1544
Cash Bank On Hand	—	—	—	—	—	£417	£639	£703	£551	£663	£328	£2192	£2002	£1150
Debtors	£10.904	£9582	£9582	£9836	£8209	£5674	£8121	£6701	£7406	£5779	£8411	£5647	£6147	£7187
Other Debtors	—	—	—	—	—	£608	£886	—	£6	£6	£2131	£289	£58	£58
Creditors	—	—	—	—	—	£6244	£6585	£6580	£7652	£7435	£4799	£5050	£6821	£6966
Other Creditors	—	—	—	—	—	£1033	£4990	£5270	£4642	£6231	£4211	£3731	£5406	£5517
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	—	—	—	—	—	—	—	—	—	£5000	£963	£963	£987	£1012
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1931	£992	£992	£1162	£930	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6507	£5092	£5092	£4764	£6968	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6766	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£6328	£5747	£5747	£6446	£2392	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3749	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6228	£5647	£5647	£6346	£2292	—	—	—	—	—	—	—	—	—
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	£6328	£5747	£5747	£6446	£2392	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£1462	£1595	£1310	£2041	£285	—	—	—	—
Total Borrowings	—	—	—	—	—	£3749	—	—	—	£5000	£5000	£3565	£2578	£1566
Trade Debtors Trade Receivables	—	—	—	—	—	£5066	£7235	£6701	£7406	£5773	£6280	£5358	£6089	£7129
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—

INTELLIMAG LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Status changed

Status changed

Appointed Anthony Salcedo (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kudret Sengonca (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTELLIMAG LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure