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Intelect Midlands Ltd.
Middlesbrough, Regatul Unit
Intelect Midlands Ltd., Middlesbrough, Regatul Unit · Înregistrează-te: 08623113 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.400.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.07.2014 | 31.07.2015 | 31.07.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 83.471 £ | 133.727 £ | 506.491 £e | 163.489 £ | 372.984 £ | 936.346 £ | 841.799 £ | 623.062 £ | 548.983 £ | 97.351 £ | 341.779 £ | 501.153 £ |
| Umsatz | 420.000 £e | 580.000 £e | 2.100.000 £e | 2.300.000 £e | 1.200.000 £e | 2.200.000 £e | 2.000.000 £e | 1.600.000 £e | 1.500.000 £e | 460.000 £e | 1.100.000 £e | 1.400.000 £e |
| Stamm-/Grundkapital | — | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Umsatz CAGR | — | 38,1 %e | 123,6 %e | — | −47,8 %e | −2,2 %e | −4,6 %e | −8,7 %e | 5,7 %e | −32,4 %e | −13,9 %e | −3,3 %e |
| Gewinn | — | — | 142.086 £e | 82.509 £e | 202.344 £e | 531.270 £e | −83.776 £e | −198.025 £e | −55.706 £e | −463.860 £e | 245.004 £ | 184.269 £ |
| Umsatzrendite | — | — | 6,8 %e | 3,6 %e | 16,9 %e | 24,1 %e | −4,2 %e | −12,4 %e | −3,7 %e | −100,8 %e | 22,3 %e | 13,2 %e |
| Eigenkapital | — | — | 68.367 £ | 150.876 £ | 353.220 £ | 884.490 £ | 800.714 £ | 602.689 £ | 546.983 £ | 83.123 £ | 321.884 £ | 486.153 £ |
| EK-Quote | — | — | 13,5 %e | 92,3 % | 94,7 % | 94,5 % | 95,1 % | 96,7 % | 99,6 % | 85,4 % | 94,2 % | 97 % |
| EK-Rendite | — | — | 207,8 %e | 54,7 %e | 57,3 %e | 60,1 %e | −10,5 %e | −32,9 %e | −10,2 %e | −558 %e | 76,1 % | 37,9 % |
| Kassenbestand | — | — | 33.637 £e | 158.331 £ | 77.517 £ | 414.178 £ | 185.614 £ | 416.974 £ | 72.497 £ | 157.221 £ | 13.455,00 £ | 12.015,00 £ |
| Forderungen | — | — | 420.094 £e | 643.293 £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 428.072 £e | 344.316 £ | 317.563 £ | 348.151 £ | 159.140 £ | 249.287 £ | 332.612 £ | 556.792 £ | 185.606 £ | 219.486 £ |
| Immobilien und Grundstücke | — | — | 50.260 £e | — | — | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | 10 | 12 | 19 | 22 | 21 | 21 | 18 | 12 | 11 |
| Umsatz pro Mitarbeiter | — | — | — | 230.000 £e | 100.000 £e | 115.789 £e | 90.909 £e | 76.190 £e | 71.429 £e | 25.556 £e | 91.667 £e | 127.273 £e |
| Gewinn CAGR | — | — | — | — | 145,2 %e | 153,8 %e | — | — | — | — | — | −24,8 % |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 48.146 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 312.586 | 804.124 | 1.011.491 | 1.496.793 | 1.152.642 | 1.125.932 | 1.471.034 | 1.507.504 | 1.046.685 | 1.230.352 |
| Schuldner | 246.601 | 643.293 | 931.474 | 1.080.115 | 964.528 | 648.958 | 1.336.360 | 1.305.328 | 950.968 | 1.136.075 |
| Geldbank in der Hand | 63.485 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 227.005 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 85.581 | 121.930 | 306.825 | 758.843 | 685.447 | 512.024 | 395.507 | -34.993 | 254.410 | 432.005 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 133.727 | 163.489 | 372.984 | 936.346 | 841.799 | 623.062 | 548.983 | 97.351 | 341.779 | 501.153 |
| Gläubiger fällig nach einem Jahr | 207.446 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | -73.719 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 1.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | -74.719 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | -73.719 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 66.244 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 18.098 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 900 | — | — | — | — | — | — | — | — | — |
| Stammaktienklasse2 | 100 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 2.500 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 22.676 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 10.289 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 41.559 | 66.159 | 177.503 | 156.352 | 111.038 | 153.476 | 132.344 | 87.369 | 69.148 |
| Gesamtvorräte | — | 2.500 | 2.500 | 2.500 | 2.500 | 60.000 | 62.177 | 44.955 | 82.262 | 82.262 |
| Bargeld zur Verfügung | — | 158.331 | 77.517 | 414.178 | 185.614 | 416.974 | 72.497 | 157.221 | 13.455 | 12.015 |
| Kurzfristige Finanzinstrumente | — | 682.194 | 704.666 | 737.950 | 467.195 | 613.908 | 1.075.527 | 1.542.497 | 792.275 | 798.347 |
| Langfristige Finanzinstrumente | — | 4.354 | 7.233 | 17.356 | 11.385 | 4.373 | — | 14.228 | 895 | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 8.259 | 12.531 | 34.500 | 29.700 | 16.000 | 2.000 | — | 19.000 | 15.000 |
| Nettovermögen Verbindlichkeiten | — | 150.876 | 353.220 | 884.490 | 800.714 | 602.689 | 546.983 | 83.123 | 321.884 | 486.153 |
| Aktienkapital | — | 1.000 | 1.000 | 1.000 | 1.000 | 879 | 879 | 716 | 541 | 541 |
| Gewinnrücklagen kumulierte Verluste | — | 149.876 | 352.220 | 883.490 | 799.714 | 601.689 | 545.983 | 82.123 | 320.884 | 485.153 |
| Eigenkapital | — | 150.876 | 353.220 | 884.490 | 800.714 | 602.689 | 546.983 | 83.123 | 321.884 | 486.153 |
| Anlagenmaschinen | — | 8.514 | 23.462 | 18.178 | 13.283 | 8.121 | 5.537 | 23.841 | 16.496 | 11.818 |
| Möbelbeschläge | — | 6.254 | 5.954 | 14.208 | 10.601 | 13.938 | 12.490 | 9.892 | 7.237 | 5.426 |
| Kraftfahrzeuge | — | 26.791 | 36.743 | 145.117 | 132.468 | 88.979 | 106.865 | 74.192 | 48.754 | 23.316 |
| Bruttokosten für Sachanlagen | — | 80.913 | 129.432 | 283.033 | 295.953 | 305.243 | 365.941 | 390.428 | 333.133 | 352.107 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 39.354 | 63.273 | 105.530 | 139.601 | 194.205 | 212.465 | 258.084 | 245.764 | 282.959 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | 16.967 | 33.003 | 56.185 | 43.116 | 20.985 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 344.316 | 317.563 | 348.151 | 159.140 | 249.287 | 332.612 | 556.792 | 185.606 | 219.486 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | 166.946 | — | 17.539 | — | 34.237 | — | 18.974 |
| Abgänge Sachanlagen | — | — | — | 13.345 | — | 8.250 | — | 9.750 | 57.295 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 44.759 | — | 62.853 | — | 55.369 | 43.342 | 37.195 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | 2.502 | — | 8.249 | — | 9.750 | 55.662 | — |
| Rücklage für Kapitalrückzahlung | — | — | — | — | — | 121 | 121 | 284 | 459 | 459 |
| Innerhalb eines Jahres | — | — | — | — | — | — | 1.336.360 | 1.305.328 | — | 1.136.075 |
| Gewinnverlust | — | — | — | — | — | — | — | — | 245.004 | 184.269 |
| Gezahlte Dividenden | — | — | — | — | — | — | — | — | 1.000 | 20.000 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sitz: Middlesbrough, Großbritannien
04.08.2017 Sitz: Middlesbrough, Großbritannien
Kapital: 1.000,00 £
04.08.2014 Kapital: 1.000,00 £
Direktor Ch. D. Smith
01.05.2014 Direktor Christopher David Smith
Direktor Robert Ratcliffe
01.05.2014 - 20.07.2023 Direktor Robert Ratcliffe
Direktor Andrew G. Shaw
18.03.2014 Direktor Andrew Graham Shaw
Direktor John P. Thompson
18.03.2014 - 03.02.2023 Direktor John Paul Thompson
Direktor Paul Wilcock
18.03.2014 - 30.04.2020 Direktor Paul Wilcock
Eintragung
24.07.2013 Eintragung
Direktor Francis Cormican
24.07.2013 Direktor Francis Patrick Cormican
Sekretär John P. Thompson
24.07.2013 - 03.02.2023 Sekretär John Paul Thompson
FAQ — Intelect Midlands Ltd.
- Care este numărul de înregistrare al Intelect Midlands Ltd.?
- Intelect Midlands Ltd. is registered under the number 08623113 in the official register (Regatul Unit).
- Where is Intelect Midlands Ltd. registered?
- Intelect Midlands Ltd. are adresa înregistrată în Middlesbrough, Regatul Unit.
- Extrasul de registru al Intelect Midlands Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Intelect Midlands Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Intelect Midlands Ltd. |
|---|---|
| legal_city | Middlesbrough |
| registration_authority_entity_id | 08623113 |
| legal_jurisdiction | GB |
| legal_first_address_line | Stephenson House Intelect Court |
| legal_postal_code | TS2 1QT |
| headquarters_city | Middlesbrough |
| headquarters_postal_code | TS2 1QT |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6074967070 |
| source | registry |