Filing status
- Accounts due
- 30 November 2023
- Last accounts
- 28 February 2022
- Conf. stmt due
- 6 August 2023
- Last conf. stmt
- 23 July 2022
Intelligent Publications Limited
- Incorporated
- 6 August 2003 (23 years)
- Industry
- Other publishing activities (58190)
- Directors
- Roland Peter Philip
- Owned by
- Roland Peter PhilipRoland Peter Philip
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The BarnTednambury FarmTednamburySpellbrookCM23 4BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Philip, Roland Peter
Director · Appointed 17 March 2004
British
Born December 1956 (69)
Officer history (5 former)
28 July 2011
5 August 2009
Resigned Davey, John Graham as Director
23 June 2006
23 June 2006
23 June 2006
23 June 2006
17 March 2004
Appointed Philip, Roland Peter as Director
17 March 2004
Appointed Davey, John Graham as Director
17 March 2004
6 August 2003
6 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roland Peter Philip
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1956 (69)
Roland Peter Philip
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)
Financials
Balance sheet as at 28 February 2022 · unaudited abridged accounts
- Net Assets
- £2,025
- down £5,480 (73%)
- Cash
- £82,933
- up £82,830 (80417%)
- Employees
- 1
- no change
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,964 | £3,487 | £4,499 |
| Current Assets | £241,026 | £89,961 | £75,508 |
| Debtors | £158,093 | £89,858 | £52,354 |
| Cash | £82,933 | £103 | £23,154 |
| Creditors (< 1 year) | £212,991 | £48,061 | £75,800 |
| Creditors (> 1 year) | £28,500 | £37,333 | |
| Net Current Assets | £28,035 | £41,900 | (£292) |
| Net Assets | £2,025 | £7,505 | £3,441 |
| Shareholder Funds | £2,025 | £7,505 | £3,441 |
Filings
Filing history not loaded yet. See it on Companies House
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