INTERTECHNIC ASSOCIATES LLP

🇬🇧Regno Unito•Limited Liability Partnership•Proposal to strike off

YoY total assets (2018 vs 2019)YoY total assets

+6%

YoY net current assets (2022 vs 2023)YoY net current assets

-94,6%

Net current assets (2023)Net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberOC358725

Founded15/10/2010

PurposeNone Supplied

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

Confirmation StatementNext due: 29/10/2025; Last made up: 15/10/2024

Dati legali e stato

Legal FormLimited Liability Partnership

StatusProposal to strike off

Registration Date15/10/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/12/2024

Status changed

active → active - proposal to strike off

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

15/10/2010

Company incorporated

Incorporation date: 2010-10-15

Metric	2018	2019	2020	2021	2022	2023
Total assets	£3.192.369	£3.383.832	—	—	—	—
Current Assets	£825.652	£932.440	£571.930	—	—	£3922
Net Current Assets Liabilities	£-635.395	£-335.407	£0	£113.723	£41.432	£2236
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	£3922
Debtors	£619.889	£417.735	£476.191	—	—	£0
Creditors	£829.059	£590.431	£571.930	£1656	£1608	£1686
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	£1632	£1608	£1686
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	£6004	—	—	—	—
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	£3506	£2630	—	—	—	—
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	£8799	£8247	£8169	—	—	—
Prepayments Accrued Income	£4909	£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	£2015	£21.322	—	—	—	—
Total Inventories	£60.539	£152.760	—	—	—	—
Trade Debtors Trade Receivables	£614.980	£403.535	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

Total assets

£3.192.369

£3.383.832

—

Current Assets

£825.652

£932.440

£571.930

—

£3922

Net Current Assets Liabilities

£-635.395

£-335.407

£0

£113.723

£41.432

£2236

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

£3922

Debtors

£619.889

£417.735

£476.191

—

£0

Creditors

£829.059

£590.431

£571.930

£1656

£1608

£1686

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

£1632

£1608

£1686

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

£6004

—

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

£3506

£2630

—

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

£8799

£8247

£8169

—

Prepayments Accrued Income

£4909

£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

£2015

£21.322

—

Total Inventories

£60.539

£152.760

—

Trade Debtors Trade Receivables

£614.980

£403.535

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERTECHNIC ASSOCIATES LLP

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Julia Mennell (person)

Appointed Julia Mennell (person)

Appointed Peter Robert Nunn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERTECHNIC ASSOCIATES LLP

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity