Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Intercai Mondiale Limited
- Incorporated
- 31 October 1996 (30 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Vanessa Beverley GilbertKeith Charles Gilbert
- Owned by
- Vanessa Beverley GilbertKeith Charles Gilbert
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o A W AssociatesOffice 43 RegusBuilding 2Guildford Business Park RoadGuildfordGU2 8XG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Gilbert, Vanessa Beverley
Director · Appointed 1 September 2025
British
Born June 1962 (64)
Gilbert, Keith Charles
Secretary · Appointed 4 August 2000
British
Gilbert, Keith Charles
Director · Appointed 1 November 1997
British
Born March 1948 (78)
Officer history (7 former)
1 September 2025
Appointed Gilbert, Vanessa Beverley as Director
30 April 2018
Resigned Nolan, Jennifer as Secretary
1 February 2008
Appointed Nolan, Jennifer as Secretary
31 January 2008
4 August 2000
Appointed Gilbert, Keith Charles as Secretary
3 August 2000
Resigned Gilbert, Vanessa Beverley as Secretary
17 July 2000
1 June 2000
Resigned Gilbert, Vanessa Beverley as Director
3 November 1997
Resigned Mackinney, David Edward as Director
1 November 1997
Appointed Gilbert, Vanessa Beverley as Director
1 November 1997
Appointed Gilbert, Vanessa Beverley as Secretary
1 November 1997
Appointed Gilbert, Keith Charles as Director
1 November 1997
5 November 1996
Appointed Mackinney, David Edward as Director
5 November 1996
31 October 1996
31 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vanessa Beverley Gilbert
Individual · Notified 5 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Keith Charles Gilbert
Individual · Notified 31 October 2016
Owns 25–50% of shares
British
Born March 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £66,952
- Employees
- 3
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,266 | £70,149 | £80,973 | £40,858 | £41,148 | |
| Current Assets | £70,193 | £68,919 | £93,223 | £115,364 | £108,870 | |
| Debtors | £3,241 | £60,126 | £74,430 | £5,455 | £5,642 | |
| Cash | £66,952 | £8,793 | £18,793 | £109,909 | £103,228 | |
| Creditors (< 1 year) | £56,897 | £94,888 | £35,084 | £50,513 | £27,699 | £3,927 |
| Creditors (> 1 year) | £0 | £15,590 | £15,590 | |||
| Net Current Assets | £13,296 | (£25,969) | £42,710 | £87,665 | £104,943 | |
| Net Assets | £123,683 | £112,933 | £130,501 | |||
| Shareholder Funds | £78,562 | £44,180 | £123,683 | £112,933 | £130,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Appointment of a director | |||
| 17 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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