Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Intec Systems Limited
- Incorporated
- 3 December 1987 (38 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Timothy William Malone
- Owned by
- Accounts type
- Total exemption full
- Address
- Suite 2CBrosnan House175Darkes LanePotters BarEN6 1BW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1965 (60)
British
Born March 1964 (62)
Malone, Timothy William
Director
British
Born April 1962 (64)
Officer history (2 former)
29 November 2023
29 November 2023
29 November 2023
Resigned Joseph, Stephen Andrew as Secretary
29 November 2023
Resigned Joseph, Stephen Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13953124
Holdings 1
Companies where Intec Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
25 March 2022
Ceased Timothy William Malone — Has significant influence or control
25 March 2022
Ceased Stephen Andrew Joseph — Has significant influence or control
22 April 2021
Ceased Timothy William Malone — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £699,594
- Cash
- £143,975
- Employees
- 14
- Debt Ratio
- 73%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,922,034 | £1,925,426 | £1,632,201 | £57,086 | £35,471 | |
| Current Assets | £647,237 | £990,819 | £1,429,185 | £1,825,627 | £1,396,929 | |
| Debtors | £503,262 | £738,633 | £306,767 | £323,735 | £279,900 | |
| Cash | £143,975 | £252,186 | £1,122,418 | £1,501,892 | £1,117,029 | |
| Creditors (< 1 year) | £1,686,343 | £1,701,059 | £1,405,780 | £1,639,656 | £729,838 | £968,712 |
| Creditors (> 1 year) | £183,334 | £443,334 | £553,333 | £713,333 | £550,000 | |
| Net Current Assets | (£1,039,106) | (£710,240) | (£210,471) | £1,095,789 | £428,217 | |
| Net Assets | £699,594 | £771,852 | £708,397 | £602,875 | ||
| Shareholder Funds | £699,594 | £771,852 | £708,397 | £602,875 | £463,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 6 May 2025 | Director's details changed |
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