INTERCEPTOR SOLUTIONS LIMITED

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

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,37×

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

-55,9 %

Рентабельность активов (чистая) (2013)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07718050

Основано26/07/2011

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

Адрес12 Priory Close, Caerleon, Newport, Newport, NP18 3SY

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/07/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (17 событий)

01/08/2025

Адрес обновлен

Newport

31/07/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2025

Просмотр файла в Документах

26/07/2011

Компания зарегистрирована

Дата инкорпорации: 2011-07-26

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£0	£10 966	£-2 203	£-33 197	£-51 746	—	—	—	—	—	—	—	—
Общие активы	£1	£10 967	£-2 202	£-33 196	£-51 745	£-35 496	£-35 496	£-48 411	£-29 153	£-20 315	£16 339	£12 051	£10 267
Net Assets Liabilities	—	—	—	—	—	—	£-35 496	£-48 411	£-29 153	£-20 315	—	£12 051	£10 267
Equity	—	—	—	—	—	—	£-35 496	£-48 411	£-29 153	£-20 315	£16 339	£12 051	£10 267
Current Assets	£1	£22 461	£14 005	£7 585	£4 070	£33 424	£33 424	£30 638	£42 915	£67 883	£80 888	£110 896	£169 698
Net Current Assets Liabilities	£1	£7 574	£-12 158	£-42 115	£-58 659	£-56 370	£-56 370	£-68 485	£-47 813	£-36 964	£135	£-2 523	£6 563
Total Assets Less Current Liabilities	£1	£10 967	£-2 202	£-33 196	£-51 745	£-35 496	£-35 496	£-48 411	£-29 153	£-20 315	£16 339	£12 051	£14 267
Cash Bank On Hand	—	—	—	—	—	—	£11 614	£13 409	£25 206	£45 667	—	—	—
Debtors	£0	£5 550	£12 027	£1 227	£2 911	—	£21 810	£17 229	£17 709	£22 216	—	—	—
Creditors	—	—	—	—	—	—	£89 794	£99 123	£90 728	£104 847	£80 753	£113 419	£163 135
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	3	4	4	4	4	5	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£6 220	£8 364	£10 508	£12 652	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12 363	£15 383	£19 075	£23 462	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	—	—	—	—	—	—	£0	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£16 911	£1 978	£6 358	£1 159	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£14 887	£26 163	£49 700	£62 729	£89 794	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	—	—	—
Fixed Assets	£0	£3 393	£9 956	£8 919	£6 914	£20 874	£20 874	£20 074	£18 660	£16 649	£16 204	£14 574	£7 704
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2 144	£2 144	£2 144	£2 144	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2 542	£3 020	£3 692	£4 387	—	—	—
Intangible Assets	—	—	—	—	—	—	£17 366	£15 222	£13 078	£10 934	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£21 442	£21 442	£21 442	£21 442	—	—	—
Intangible Fixed Assets	—	£0	£5 798	£5 154	£4 510	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£6 442	£0	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£644	£1 288	£1 932	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£644	£644	£644	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£0	£6 442	£6 442	£6 442	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£10 967	£-2 202	£-33 196	£-51 745	£-35 496	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£10 966	£-2 203	£-33 197	£-51 746	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3 508	£4 852	£5 582	£5 715	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17 215	£20 965	£24 790	£30 875	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£0	£4 000
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£10 967	£-2 202	£-33 196	£-51 745	£-35 496	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£3 393	£4 158	£3 765	£2 404	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4 524	£2 528	£1 827	£1 145	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£4 524	£7 052	£8 879	£10 024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£1 131	£2 894	£5 114	£7 620	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 131	£1 763	£2 220	£2 506	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3 886	£3 750	£3 825	£6 085	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£0

£10 966

£-2 203

£-33 197

£-51 746

—

Общие активы

£1

£10 967

£-2 202

£-33 196

£-51 745

£-35 496

£-48 411

£-29 153

£-20 315

£16 339

£12 051

£10 267

Net Assets Liabilities

—

£-35 496

£-48 411

£-29 153

£-20 315

—

£12 051

£10 267

Equity

—

£-35 496

£-48 411

£-29 153

£-20 315

£16 339

£12 051

£10 267

Current Assets

£1

£22 461

£14 005

£7 585

£4 070

£33 424

£30 638

£42 915

£67 883

£80 888

£110 896

£169 698

Net Current Assets Liabilities

£1

£7 574

£-12 158

£-42 115

£-58 659

£-56 370

£-68 485

£-47 813

£-36 964

£135

£-2 523

£6 563

Total Assets Less Current Liabilities

£1

£10 967

£-2 202

£-33 196

£-51 745

£-35 496

£-48 411

£-29 153

£-20 315

£16 339

£12 051

£14 267

Cash Bank On Hand

—

£11 614

£13 409

£25 206

£45 667

—

Debtors

£0

£5 550

£12 027

£1 227

£2 911

—

£21 810

£17 229

£17 709

£22 216

—

Creditors

—

£89 794

£99 123

£90 728

£104 847

£80 753

£113 419

£163 135

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£6 220

£8 364

£10 508

£12 652

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12 363

£15 383

£19 075

£23 462

—

Amortisation Rate Used For Intangible Assets

—

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£16 911

£1 978

£6 358

£1 159

—

Creditors Due Within One Year

£0

£14 887

£26 163

£49 700

£62 729

£89 794

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£0

£3 393

£9 956

£8 919

£6 914

£20 874

£20 074

£18 660

£16 649

£16 204

£14 574

£7 704

Increase From Amortisation Charge For Year Intangible Assets

—

£2 144

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 542

£3 020

£3 692

£4 387

—

Intangible Assets

—

£17 366

£15 222

£13 078

£10 934

—

Intangible Assets Gross Cost

—

£21 442

—

Intangible Fixed Assets

—

£0

£5 798

£5 154

£4 510

—

Intangible Fixed Assets Additions

—

£6 442

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£0

£644

£1 288

£1 932

—

Intangible Fixed Assets Amortisation Charged In Period

—

£644

—

Intangible Fixed Assets Cost Or Valuation

—

£0

£6 442

—

Net Assets Liabilities Including Pension Asset Liability

£1

£10 967

£-2 202

£-33 196

£-51 745

£-35 496

—

Profit Loss Account Reserve

£0

£10 966

£-2 203

£-33 197

£-51 746

—

Property Plant Equipment

—

£3 508

£4 852

£5 582

£5 715

—

Property Plant Equipment Gross Cost

—

£17 215

£20 965

£24 790

£30 875

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4 000

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£10 967

£-2 202

£-33 196

£-51 745

£-35 496

—

Tangible Fixed Assets

£0

£3 393

£4 158

£3 765

£2 404

—

Tangible Fixed Assets Additions

—

£4 524

£2 528

£1 827

£1 145

—

Tangible Fixed Assets Cost Or Valuation

£0

£4 524

£7 052

£8 879

£10 024

—

Tangible Fixed Assets Depreciation

£0

£1 131

£2 894

£5 114

£7 620

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1 131

£1 763

£2 220

£2 506

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 886

£3 750

£3 825

£6 085

—

Имя	Доля	Голосование	С

INTERCEPTOR SOLUTIONS LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Richard Sheppard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании INTERCEPTOR SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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