INTELLIGENT WORKING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,61×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-76,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03042321

Fundada05/04/1995

Objeto socialBusiness and domestic software development; Information technology consultancy activities

Endereço71 Worrin Road, Shenfield, Brentwood, CM15 8JL

Declaração de confirmaçãoPróximo vencimento: 19/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/04/1995

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

05/04/1995

Empresa constituída

Data de constituição: 1995-04-05

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Lucro / (prejuízo)	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Ativo total	£1.016	£1.135	£12.032	£1.459	£1.106	£1.066	£5.178	£5.601	£279	£1.018	£4.229	£29.690	£18.699
Net Assets Liabilities	—	—	—	—	—	—	—	£5.601	£279	£1.018	£4.229	£29.690	£18.699
Equity	—	—	—	—	—	£1.066	£5.178	—	—	—	—	—	—
Current Assets	£9.575	£21.551	£29.959	£9.193	£6.331	£5.810	£17.466	£25.758	£31.061	£37.854	£109.902	£122.790	£130.995
Net Current Assets Liabilities	£-1.584	£-813	£9.207	£-1.403	£-4.001	£-2.045	£3.929	£4.698	£-269	£-1.933	£35.649	£51.529	£31.009
Total Assets Less Current Liabilities	£1.016	£1.135	£12.032	£1.459	£1.106	£1.066	£5.178	£5.601	£408	£1.115	£37.005	£52.220	£31.394
Cash Bank On Hand	—	—	—	—	—	—	£10.106	£15.866	£12.397	£12.820	£24.532	£2.762	£7.765
Debtors	£6.111	£14.741	£24.140	£4.896	£3.833	—	£7.360	£9.892	£18.664	£25.034	£85.370	£120.028	£123.230
Other Debtors	—	—	—	—	—	—	—	£12.661	£12.661	£3.662	£74.560	£74.408	£77.076
Creditors	—	—	—	—	—	£7.855	£13.537	£21.060	£31.330	£39.787	£74.253	£71.261	£99.986
Other Creditors	—	—	—	—	—	—	£5.260	£1.577	£6.244	£1.311	£2.367	£4.749	£5.769
Number Shares Allotted	1.000	1.000	1.000	1.000	1.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	2	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£880	£928	£973	£1.062	£1.117	£1.175
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17.222	£17.448	£18.867	£21.247	£24.928	£25.234	£25.494
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3.790	£3.037	£667	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£55.870	£56.155	£58.150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£33.689	£2.765	£1.995
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-2.480	£-2.480	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£7.906	£9.983	£10.103	£9.901
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.464	£6.810	£5.819	£4.297	£2.498	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	—	—	—	£127	£127
Creditors Due Within One Year	£11.159	£22.364	£20.752	£10.596	£10.332	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£11.850	£11.850	£11.850
Fixed Assets	—	—	—	—	—	£3.111	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£1.667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£346	£226	£1.419	£2.380	£1.332	£306	£260
Other Taxation Social Security Payable	—	—	—	—	—	—	£8.277	—	—	—	—	—	—
Profit Loss Account Reserve	£16	£135	£11.032	£459	£106	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.249	£903	£677	£3.048	£1.356	£691	£385
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18.125	£18.125	£21.915	£24.952	£25.619	£25.619	£25.619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£129	£129	£97	£257	£131	£96
Share Capital Allotted Called Up Paid	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Shareholder Funds	£1.016	£1.135	£12.032	£1.459	£1.106	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.600	£1.948	£2.825	£2.862	£5.107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.823	£991	£4.420	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.891	£12.714	£13.705	£18.125	£18.125	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.943	£9.889	£10.843	£13.018	£15.014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£652	£946	£954	£2.175	£1.996	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£18.603	£24.158	£37.503	£60.841	£55.292	£83.141
Total Borrowings	—	—	—	—	—	—	—	—	—	£42.094	£32.519	£22.399	£12.599
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7.360	£9.892	£6.003	£21.372	£10.810	£45.620	£46.154

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Lucro / (prejuízo)

£16

£135

£11.032

£459

£106

—

Ativo total

£1.016

£1.135

£12.032

£1.459

£1.106

£1.066

£5.178

£5.601

£279

£1.018

£4.229

£29.690

£18.699

Net Assets Liabilities

—

£5.601

£279

£1.018

£4.229

£29.690

£18.699

Equity

—

£1.066

£5.178

—

Current Assets

£9.575

£21.551

£29.959

£9.193

£6.331

£5.810

£17.466

£25.758

£31.061

£37.854

£109.902

£122.790

£130.995

Net Current Assets Liabilities

£-1.584

£-813

£9.207

£-1.403

£-4.001

£-2.045

£3.929

£4.698

£-269

£-1.933

£35.649

£51.529

£31.009

Total Assets Less Current Liabilities

£1.016

£1.135

£12.032

£1.459

£1.106

£1.066

£5.178

£5.601

£408

£1.115

£37.005

£52.220

£31.394

Cash Bank On Hand

—

£10.106

£15.866

£12.397

£12.820

£24.532

£2.762

£7.765

Debtors

£6.111

£14.741

£24.140

£4.896

£3.833

—

£7.360

£9.892

£18.664

£25.034

£85.370

£120.028

£123.230

Other Debtors

—

£12.661

£3.662

£74.560

£74.408

£77.076

Creditors

—

£7.855

£13.537

£21.060

£31.330

£39.787

£74.253

£71.261

£99.986

Other Creditors

—

£5.260

£1.577

£6.244

£1.311

£2.367

£4.749

£5.769

Number Shares Allotted

1.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£880

£928

£973

£1.062

£1.117

£1.175

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.222

£17.448

£18.867

£21.247

£24.928

£25.234

£25.494

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3.790

£3.037

£667

—

Amount Specific Advance Or Credit Directors

—

£55.870

£56.155

£58.150

Amount Specific Advance Or Credit Made In Period Directors

—

£33.689

£2.765

£1.995

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2.480

—

Bank Borrowings

—

£7.906

£9.983

£10.103

£9.901

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£3.464

£6.810

£5.819

£4.297

£2.498

—

Company Contributions To Money Purchase Plans Directors

—

£127

Creditors Due Within One Year

£11.159

£22.364

£20.752

£10.596

£10.332

—

Director Remuneration

—

£11.850

Fixed Assets

—

£3.111

—

Further Item Creditors Component Total Creditors

—

£1.667

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£346

£226

£1.419

£2.380

£1.332

£306

£260

Other Taxation Social Security Payable

—

£8.277

—

Profit Loss Account Reserve

£16

£135

£11.032

£459

£106

—

Property Plant Equipment

—

£1.249

£903

£677

£3.048

£1.356

£691

£385

Property Plant Equipment Gross Cost

—

£18.125

£21.915

£24.952

£25.619

Provisions For Liabilities Balance Sheet Subtotal

—

£129

£97

£257

£131

£96

Share Capital Allotted Called Up Paid

£1.000

—

Shareholder Funds

£1.016

£1.135

£12.032

£1.459

£1.106

—

Tangible Fixed Assets

£2.600

£1.948

£2.825

£2.862

£5.107

—

Tangible Fixed Assets Additions

—

£1.823

£991

£4.420

—

Tangible Fixed Assets Cost Or Valuation

£10.891

£12.714

£13.705

£18.125

—

Tangible Fixed Assets Depreciation

£8.943

£9.889

£10.843

£13.018

£15.014

—

Tangible Fixed Assets Depreciation Charged In Period

£652

£946

£954

£2.175

£1.996

—

Taxation Social Security Payable

—

£18.603

£24.158

£37.503

£60.841

£55.292

£83.141

Total Borrowings

—

£42.094

£32.519

£22.399

£12.599

Trade Debtors Trade Receivables

—

£7.360

£9.892

£6.003

£21.372

£10.810

£45.620

£46.154

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

INTELLIGENT WORKING LTD

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Peter Mark Brennan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa INTELLIGENT WORKING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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