Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Intelligent Vending Ltd
- Incorporated
- 29 March 2005 (21 years)
- Industry
- Wholesale of other machinery and equipment (46690) Other retail sale not in stores, stalls or markets (47990)Other software publishing (58290)Other information technology service activities (62090)
- Directors
- Alfred Jack Pugh
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Hammond & Co Limited 36 Chesterfield RoadMarket StreetStaveleyChesterfieldS43 3UT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Pugh, Alfred Jack
Director · Appointed 25 December 2011
British
Born February 1986 (40)
British
Born January 1950 (76)
British
Born October 1977 (49)
Officer history (3 former)
25 December 2011
Appointed Pugh, Alfred Jack as Director
1 December 2011
6 April 2008
15 April 2005
15 April 2005
30 March 2005
30 March 2005
29 March 2005
29 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06594006
Former controllers (2)
8 April 2024
8 April 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £191,732
- Cash
- £58,223
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 450.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £675 | £1,122 | £1,683 | £3,444 | £5,607 | £7,974 | £1,987 |
| Current Assets | £220,690 | £335,759 | £333,723 | £399,318 | £318,302 | £320,102 | £346,741 |
| Debtors | £12,854 | £20,534 | £28,459 | £117,479 | £44,378 | £73,723 | £184,447 |
| Cash | £58,223 | £67,115 | £48,238 | £91,434 | £88,900 | £100,916 | £7,017 |
| Creditors (< 1 year) | £490 | £144,638 | £162,528 | £248,514 | £171,085 | £209,870 | £311,843 |
| Creditors (> 1 year) | £29,143 | £34,563 | £34,694 | £39,852 | £44,952 | £50,000 | |
| Net Current Assets | £220,200 | £191,121 | £171,195 | £150,804 | £147,217 | £110,232 | £34,898 |
| Net Assets | £191,732 | £157,680 | £138,184 | £114,396 | £107,872 | £68,206 | |
| Shareholder Funds | £114,396 | £107,872 | £68,206 | £36,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 29 June 2026 | Statement of capital following an allotment of shares | |||
| 29 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 |
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