INTELLIMAG LTD

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

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,31×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-63,9 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06772625

Основано15/12/2008

НазначениеКонсультационная деятельность в области информационных технологий

Адрес12 Ecclesbourne Avenue, Duffield, Belper, Derbyshire, DE56 4GE

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/12/2008

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (20 событий)

01/04/2025

Статус изменен

active - proposal to strike off → active

01/03/2025

Статус изменен

active → active - proposal to strike off

15/12/2008

Назначение Anthony Salcedo (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£6 228	£5 647	£5 647	£6 346	£2 292	—	—	—	—	—	—	—	—	—
Общие активы	£6 328	£5 747	£5 747	£6 446	£2 392	£24	£2 317	£938	£395	£-921	£-1 002	£-560	£-1 074	£-55
Net Assets Liabilities	—	—	—	—	—	£24	£2 317	£938	£395	£-921	£-1 002	£-560	£-1 074	£-55
Equity	—	—	—	—	—	£24	£2 317	£938	—	—	—	—	—	—
Current Assets	£12 835	£10 574	£10 574	£10 998	£9 139	£6 091	£8 760	£7 404	£7 957	£6 442	£8 739	£7 839	£8 149	£8 337
Net Current Assets Liabilities	£6 328	£5 482	£5 482	£6 234	£2 171	£-153	£2 175	£824	£305	£-993	£3 940	£2 789	£1 328	£1 371
Total Assets Less Current Liabilities	£6 328	£5 813	£5 813	£6 499	£2 447	£68	£2 352	£966	£418	£-903	£4 012	£3 059	£1 545	£1 544
Cash Bank On Hand	—	—	—	—	—	£417	£639	£703	£551	£663	£328	£2 192	£2 002	£1 150
Debtors	£10 904	£9 582	£9 582	£9 836	£8 209	£5 674	£8 121	£6 701	£7 406	£5 779	£8 411	£5 647	£6 147	£7 187
Other Debtors	—	—	—	—	—	£608	£886	—	£6	£6	£2 131	£289	£58	£58
Creditors	—	—	—	—	—	£6 244	£6 585	£6 580	£7 652	£7 435	£4 799	£5 050	£6 821	£6 966
Other Creditors	—	—	—	—	—	£1 033	£4 990	£5 270	£4 642	£6 231	£4 211	£3 731	£5 406	£5 517
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	—	—	—	—	—	—	—	—	—	£5 000	£963	£963	£987	£1 012
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 931	£992	£992	£1 162	£930	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£6 507	£5 092	£5 092	£4 764	£6 968	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6 766	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£6 328	£5 747	£5 747	£6 446	£2 392	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£3 749	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6 228	£5 647	£5 647	£6 346	£2 292	—	—	—	—	—	—	—	—	—
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	£6 328	£5 747	£5 747	£6 446	£2 392	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£1 462	£1 595	£1 310	£2 041	£285	—	—	—	—
Total Borrowings	—	—	—	—	—	£3 749	—	—	—	£5 000	£5 000	£3 565	£2 578	£1 566
Trade Debtors Trade Receivables	—	—	—	—	—	£5 066	£7 235	£6 701	£7 406	£5 773	£6 280	£5 358	£6 089	£7 129
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£6 228

£5 647

£6 346

£2 292

—

Общие активы

£6 328

£5 747

£6 446

£2 392

£24

£2 317

£938

£395

£-921

£-1 002

£-560

£-1 074

£-55

Net Assets Liabilities

—

£24

£2 317

£938

£395

£-921

£-1 002

£-560

£-1 074

£-55

Equity

—

£24

£2 317

£938

—

Current Assets

£12 835

£10 574

£10 998

£9 139

£6 091

£8 760

£7 404

£7 957

£6 442

£8 739

£7 839

£8 149

£8 337

Net Current Assets Liabilities

£6 328

£5 482

£6 234

£2 171

£-153

£2 175

£824

£305

£-993

£3 940

£2 789

£1 328

£1 371

Total Assets Less Current Liabilities

£6 328

£5 813

£6 499

£2 447

£68

£2 352

£966

£418

£-903

£4 012

£3 059

£1 545

£1 544

Cash Bank On Hand

—

£417

£639

£703

£551

£663

£328

£2 192

£2 002

£1 150

Debtors

£10 904

£9 582

£9 836

£8 209

£5 674

£8 121

£6 701

£7 406

£5 779

£8 411

£5 647

£6 147

£7 187

Other Debtors

—

£608

£886

—

£6

£2 131

£289

£58

Creditors

—

£6 244

£6 585

£6 580

£7 652

£7 435

£4 799

£5 050

£6 821

£6 966

Other Creditors

—

£1 033

£4 990

£5 270

£4 642

£6 231

£4 211

£3 731

£5 406

£5 517

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

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

—

£5 000

£963

£987

£1 012

Called Up Share Capital

£100

—

Cash Bank In Hand

£1 931

£992

£1 162

£930

—

Creditors Due Within One Year

£6 507

£5 092

£4 764

£6 968

—

Creditors Due Within One Year Total Current Liabilities

£6 766

—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

—

£-11

—

£-7

—

Deferred Tax Liabilities

—

£44

—

£28

—

Fixed Assets

£0

£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

£6 328

£5 747

£6 446

£2 392

—

Other Remaining Borrowings

—

£3 749

—

Profit Loss Account Reserve

£6 228

£5 647

£6 346

£2 292

—

Property Plant Equipment

—

£221

£177

£142

£113

£90

£72

£270

£217

£173

Property Plant Equipment Gross Cost

—

£494

£760

Provisions For Liabilities Balance Sheet Subtotal

—

£44

£35

£28

£23

£18

£14

£54

£41

£33

Provisions For Liabilities Charges

£0

£66

£53

£55

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£6 328

£5 747

£6 446

£2 392

—

Tangible Fixed Assets

£0

£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

—

£1 462

£1 595

£1 310

£2 041

£285

—

Total Borrowings

—

£3 749

—

£5 000

£3 565

£2 578

£1 566

Trade Debtors Trade Receivables

—

£5 066

£7 235

£6 701

£7 406

£5 773

£6 280

£5 358

£6 089

£7 129

Value Shares Allotted

—

£100

—

Имя	Доля	Голосование	С

INTELLIMAG LTD

Резюме

Право и статус

Временная шкала (20 событий)

Статус изменен

Статус изменен

Назначение Anthony Salcedo (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Kudret Sengonca (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании INTELLIMAG LTD

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала