Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Intercash Prepaid Limited
- Incorporated
- 25 January 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Patrick Segev
- Owned by
- Patrick Segev
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Leigh HouseSt. Pauls StreetLeedsLS1 2JT
Officers 2 active
Officer details are public data from the Companies House register.
Chancery Secretaries Limited
Corporate Secretary · Appointed 29 January 2020
Segev, Patrick
Director · Appointed 6 February 2013
Israeli
Born April 1958 (68)
Officer history (6 former)
5 February 2025
Resigned Mounter, Lucy as Director
29 January 2020
Appointed Chancery Secretaries Limited as Corporate Secretary
28 September 2018
Appointed Mounter, Lucy as Director
18 May 2018
Resigned Fedelta Secretarial Limited as Corporate Secretary
9 March 2018
9 March 2018
Appointed Fedelta Secretarial Limited as Corporate Secretary
21 April 2016
21 April 2016
26 February 2013
6 February 2013
Appointed Segev, Patrick as Director
6 February 2013
6 February 2013
Resigned Stopford, Katy Nicola as Director
25 January 2013
25 January 2013
Appointed Stopford, Katy Nicola as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Segev
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Israeli
Born April 1958 (68)
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£95,950)
- down £9,252 (11%)
- Debt Ratio
- 131%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £214,308 | £0 | £0 |
| Current Assets | £100,199 | £264,627 | £4,447,563 |
| Debtors | £235,425 | ||
| Cash | £29,202 | ||
| Creditors (< 1 year) | £410,457 | £351,325 | |
| Creditors (> 1 year) | £4,528,138 | ||
| Net Current Assets | (£310,258) | (£86,698) | £4,447,563 |
| Net Assets | (£95,950) | (£86,698) | (£80,574) |
| Shareholder Funds | (£95,950) | (£86,698) | (£80,574) |
| Turnover | £277,686 | ||
| Cost of Sales | £264,463 | ||
| Gross Profit | £13,223 | ||
| Admin Expenses | £19,346 | ||
| Operating Profit | (£6,123) | ||
| Profit Before Tax | (£6,123) | ||
| Tax | £0 | ||
| Profit for Period | (£6,123) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 2 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 February 2025 | Termination of appointment of a director | |||
| 31 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 December 2023 |
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