INTELLIGENT WORKING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,61×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-76,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03042321

Основано05/04/1995

НазначениеРазработка программного обеспечения для бизнеса и быта; Консультационная деятельность в области информационных технологий

Адрес71 Worrin Road, Shenfield, Brentwood, CM15 8JL

Заявление о подтвержденииСледующий должный: 19/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/04/1995

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

05/04/1995

Компания зарегистрирована

Дата инкорпорации: 1995-04-05

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Прибыль / (убыток)	£16	£135	£11 032	£459	£106	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Прибыль / (убыток)

£16

£135

£11 032

£459

£106

—

Общие активы

£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

Имя	Доля	Голосование	С

INTELLIGENT WORKING LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Peter Mark Brennan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала