Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 3 February 2025
- Last conf. stmt
- 20 January 2024
Intercard Limited
- Incorporated
- 16 December 2003 (22 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Town Hall Burnley RoadPadihamBurnleyBB12 8BS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12274749
Former controllers (4)
14 December 2021
Ceased Paul Graham Church — Holds 25–50% of voting rights
13 January 2021
Ceased Intercard Holdings Limited — Holds 75–100% of voting rights
7 April 2020
Ceased Paul Graham Church — Holds 25–50% of voting rights
31 July 2017
Ceased Leslie John Serpant — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Intercard Holdings Limited Status not confirmed
Intercard Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 January 2024 · total exemption full accounts
- Net Assets
- £162,968
- Cash
- £30,151
- Employees
- 11
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £280,257 | £361,497 | £467,148 | £562,143 | £586,823 |
| Current Assets | £202,545 | £262,717 | £248,701 | £272,774 | £205,150 |
| Debtors | £155,894 | £237,861 | £169,263 | £208,940 | £158,525 |
| Cash | £30,151 | £2,106 | £62,938 | £47,334 | £23,125 |
| Creditors (< 1 year) | £279,952 | £293,599 | £343,866 | £294,582 | £171,291 |
| Creditors (> 1 year) | £43,723 | £56,834 | £111,594 | £158,826 | £71,761 |
| Net Current Assets | (£77,407) | (£30,882) | (£95,165) | (£21,808) | £33,859 |
| Net Assets | £162,968 | £267,644 | £208,991 | £356,009 | £533,121 |
| Shareholder Funds | £162,968 | £267,644 | £208,991 | £356,009 | £533,121 |
Filings
Filing history not loaded yet. See it on Companies House
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