Company information:
Intercard Limited (No: 04996335)
Address: 2 MAYLANDS WOOD, HALL ROAD, HEMEL HEMPSTEAD, HERTS, HP2 7BH
Status: Active
Incorporated: 16-Dec-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 22290 - Manufacture of other plastic products
Current Director: PAUL GRAHAM CHURCH ( DOB: Jun-1958 From: Dec-2003 )
Current Director: LAUREN LEACH ( DOB: Apr-1982 From: Aug-2017 )
Current Director: LAUREN LEACH ( DOB: Apr-1982 From: Aug-2017 )
Current Secretary: LAUREN LEACH ( From: Aug-2017 )
Resigned Director: LESLIE JOHN SERPANT ( DOB: Feb-1967 From: Dec-2003 To: Jul-2017 )
Resigned Secretary: JANETTE DALGLIESH ( DOB: Dec-1964 From: Dec-2003 To: Jan-2005 )
Resigned Secretary: LESLIE JOHN SERPANT ( DOB: Feb-1967 From: Jan-2005 To: Jul-2017 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-2003 To: Dec-2003 )
Persons of Significant Control:
Intercard Holdings Limited, 2 Hall Road Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7BH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-14)
Intercard Holdings Limited, 2 Maylands Wood Hall Road, Hemel Hempstead, Herts, HP2 7BH, United Kingdom: Ownership of voting rights - 75% or more (Notified: 2020-07-04, Ceased: 2021-01-13)
Mr Paul Graham Church, 2 Maylands Wood Hall Road, Hemel Hempstead, Herts, HP2 7BH, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-04-07)
Mr Paul Graham Church, 2 Maylands Wood, Hall Road, Hemel Hempstead, Herts, HP2 7BH: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-12-14)
Mr Leslie John Serpant, 2 Maylands Wood Hall Road, Hemel Hempstead, Herts, HP2 7BH, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-07-31)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 21 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 773,740 | 674,222 | 586,823 | 562,143 | 467,148 | 467,148 | 361,497 | 773740.0,674222.0,586823.0,562143.0,467148.0,467148.0,361497.0 |
| Fixed assets / Intangible assets | 429,759 | 368,367 | 311,140 | 249,309 | 186,212 | 186,212 | 108,082 | 429759.0,368367.0,311140.0,249309.0,186212.0,186212.0,108082.0 |
| Fixed assets / Property, plant and equipment | 190,630 | 152,504 | 122,332 | 159,483 | 127,585 | 127,585 | 100,064 | 190630.0,152504.0,122332.0,159483.0,127585.0,127585.0,100064.0 |
| Current assets | 443,646 | 318,784 | 205,150 | 272,774 | 248,701 | 248,701 | 262,717 | 443646.0,318784.0,205150.0,272774.0,248701.0,248701.0,262717.0 |
| Current assets / Total inventories | 36,949 | 33,254 | 23,500 | 16,500 | 16,500 | 36949.0,33254.0,23500.0,16500.0,0.0,16500.0,0.0 | ||
| Current assets / Debtors | 349,363 | 269,074 | 158,525 | 208,940 | 169,263 | 169,263 | 237,861 | 349363.0,269074.0,158525.0,208940.0,169263.0,169263.0,237861.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 308,015 | 222,814 | 109,747 | 308015.0,222814.0,109747.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 57,334 | 16,456 | 23,125 | 47,334 | 62,938 | 62,938 | 2,106 | 57334.0,16456.0,23125.0,47334.0,62938.0,62938.0,2106.0 |
| Net current assets (liabilities) | 77,782 | 32,522 | 33,859 | -21,808 | -95,165 | -95,165 | -30,882 | 77782.0,32522.0,33859.0,-21808.0,-95165.0,-95165.0,-30882.0 |
| Total assets less current liabilities | 851,522 | 706,744 | 620,682 | 540,335 | 371,983 | 371,983 | 330,615 | 851522.0,706744.0,620682.0,540335.0,371983.0,371983.0,330615.0 |
| Creditors / Trade creditors / trade payables | 196,605 | 104,884 | 50,482 | 196605.0,104884.0,50482.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 31,000 | 19,940 | 15,800 | 25,500 | 51,398 | 51,398 | 6,137 | 31000.0,19940.0,15800.0,25500.0,51398.0,51398.0,6137.0 |
| Net assets (liabilities) | 703,785 | 600,295 | 533,121 | 356,009 | 208,991 | 208,991 | 267,644 | 703785.0,600295.0,533121.0,356009.0,208991.0,208991.0,267644.0 |
| Equity / share capital and reserves | 703,785 | 600,295 | 533,121 | 356,009 | 208,991 | 208,991 | 267,644 | 703785.0,600295.0,533121.0,356009.0,208991.0,208991.0,267644.0 |