INTELLIGENT WORKING LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

0.61×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-76.9%

資產報酬率（淨）（2016）資產報酬率（淨）

9.6%

摘要

國家英國

狀態活躍

註冊編號03042321

成立時間05/04/1995

目的商業與國內軟體開發; 資訊科技顧問活動

地址71 Worrin Road, Shenfield, Brentwood, CM15 8JL

確認聲明下一個到期: 19/04/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期05/04/1995

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (16 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

05/04/1995

註冊成立的公司

註冊日期： 1995-04-05

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
利潤/（虧損）	£16	£135	£11,032	£459	£106	—	—	—	—	—	—	—	—
總資產	£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

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

利潤/（虧損）

£16

£135

£11,032

£459

£106

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

INTELLIGENT WORKING LTD

摘要

法律與地位

時間軸 (16 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Peter Mark Brennan (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

INTELLIGENT WORKING LTD 公司報告

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構