Company information:
Intermedi Group Limited (No: 10920734)
Address: 6 BROADFIELD COURT, BROADFIELD WAY, SHEFFIELD, S8 0XF, ENGLAND
Status: Active
Incorporated: 17-Aug-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Apr-2024
Industry Class: 86900 - Other human health activities
Current Director: SIMON JOHN BEETON ( DOB: May-1974 From: Sep-2018 )
Current Director: DABRIEL CHOI ( DOB: Nov-1980 From: Aug-2017 )
Current Director: DABRIEL CHOI ( From: Aug-2017 )
Current Director: BERNARD MCMAHON ( DOB: Apr-1951 From: Jan-2018 )
Current Director: CHRISTOPHER SIMON WINTER ( DOB: Feb-1958 From: Aug-2017 )
Current Director: CHRISTOPHER SIMON WINTER ( DOB: Feb-1958 From: Aug-2017 )
Current Director: CHRISTOPHER SIMON WINTER ( From: Aug-2017 )
Current Director: CHRISTOPHER SIMON WINTER ( DOB: Feb-1958 From: Aug-2017 )
Persons of Significant Control:
Dabriel Choi, 6 Broadfield Court, Broadfield Way, Sheffield, S8 0XF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-17, Ceased: 2020-11-01)
Christopher Simon Winter, 6 Broadfield Court, Broadfield Way, Sheffield, S8 0XF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-08-17)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 200,003 | 130,003 | 60,737 | 40,501 | 38,500 | 200003.0,130003.0,60737.0,40501.0,38500.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 100,000 | 50,000 | 100000.0,50000.0,0.0,0.0,0.0 | |||
Fixed assets / Investments, fixed assets | 3 | 3 | 3.0,3.0,0.0,0.0,0.0 | |||
Fixed assets / Investments, fixed assets / Other investments other than loans | 2 | 0.0,2.0,0.0,0.0,0.0 | ||||
Current assets | 319,803 | 295,617 | 240,228 | 292,691 | 302,150 | 319803.0,295617.0,240228.0,292691.0,302150.0 |
Current assets / Debtors | 318,283 | 295,307 | 318283.0,295307.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 1,520 | 310 | 1520.0,310.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 103,678 | -46,141 | 105,627 | 77,672 | 124,260 | 103678.0,-46141.0,105627.0,77672.0,124260.0 |
Total assets less current liabilities | 303,681 | 83,862 | 44,890 | 118,173 | 162,760 | 303681.0,83862.0,44890.0,118173.0,162760.0 |
Equity / share capital and reserves | 303,681 | 83,862 | 44,890 | 200,690 | 213,122 | 303681.0,83862.0,44890.0,200690.0,213122.0 |