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Intercede 2052 Limited (No: 05485683)

Address: 313 BOSTON MANOR ROAD, BRENTFORD, MIDDLESEX, TW8 9LX

Status: Active

Incorporated: 21-Jun-2005

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 01-Jun-2025

Industry Class: 49390 - Other passenger land transport

Current Director: JOSEPH JUSTIN BITRAN ( DOB: Dec-1970   From: Sep-2005  )

Current Director: LOUISE HILARY BITRAN ( DOB: Jun-1977   From: Jan-2012  )

Current Secretary: LOUISE BITRAN ( DOB: Jun-1977   From: Aug-2006  )

Resigned Director: MITRE DIRECTORS LIMITED (   From: Jun-2005   To: Sep-2005  )

Resigned Director: MITRE SECRETARIES LIMITED (   From: Jun-2005   To: Sep-2005  )

Resigned Director: DAVID REVBEN (   From: Sep-2005   To: Aug-2006  )

Resigned Secretary: JOSEPH BITRAN (   From: Sep-2005   To: Aug-2006  )

Resigned Secretary: MITRE SECRETARIES LIMITED (   From: Jun-2005   To: Sep-2005  )

Persons of Significant Control:

Ms Louise Hilary Bitran, 313 Boston Manor Road, Brentford, Middlesex, TW8 9LX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-06)

Mr. Joseph Justin Bitran, 313 Boston Manor Road, Brentford, Middlesex, TW8 9LX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 22 23 Chart
Fixed assets 3,089,533 3,330,691 3,737,290 4,282,274 10,157,493 18,437,273 3089533.0,3330691.0,3737290.0,4282274.0,0.0,10157493.0,18437273.0
Fixed assets / Property, plant and equipment 2,712,369 2,768,541 2,604,256 2,518,925 1,955,759 1,719,630 2712369.0,2768541.0,2604256.0,2518925.0,0.0,1955759.0,1719630.0
Fixed assets / Investments, fixed assets 377,164 562,150 1,133,034 1,763,349 8,201,734 16,717,643 377164.0,562150.0,1133034.0,1763349.0,0.0,8201734.0,16717643.0
Current assets 2,049,352 2,327,956 1,796,359 1,791,464 4,725,162 7,232,063 2049352.0,2327956.0,1796359.0,1791464.0,0.0,4725162.0,7232063.0
Current assets / Debtors 1,097,677 1,025,507 1,025,351 1,297,248 2,985,864 5,614,220 1097677.0,1025507.0,1025351.0,1297248.0,0.0,2985864.0,5614220.0
Current assets / Debtors / Trade debtors / trade receivables 309,703 160,627 110,851 14,124 103,712 309703.0,160627.0,110851.0,14124.0,0.0,103712.0,0.0
Current assets / Cash at bank and on hand 951,675 1,302,449 771,008 494,216 1,739,298 1,617,843 951675.0,1302449.0,771008.0,494216.0,0.0,1739298.0,1617843.0
Net current assets (liabilities) 391,673 996,376 788,918 392,570 -2,283,104 6,579,961 391673.0,996376.0,788918.0,392570.0,0.0,-2283104.0,6579961.0
Total assets less current liabilities 3,481,206 4,327,067 4,526,208 4,674,844 7,874,389 25,017,234 3481206.0,4327067.0,4526208.0,4674844.0,0.0,7874389.0,25017234.0
Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal 25,000 25,000 25,000 25,000 25,000 25,000 25000.0,25000.0,25000.0,25000.0,0.0,25000.0,25000.0
Net assets (liabilities) 2,754,139 3,441,388 3,670,662 4,208,910 5,690,173 22,885,437 2754139.0,3441388.0,3670662.0,4208910.0,0.0,5690173.0,22885437.0
Equity / share capital and reserves 2,754,139 3,441,388 3,670,662 4,208,910 4,938,474 5,690,173 22,885,437 2754139.0,3441388.0,3670662.0,4208910.0,4938474.0,5690173.0,22885437.0
History Chart

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