Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Intelligent Supply Systems Limited
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Controlled by
- Patrick William BrosterAndrew James Millman Hunt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 73Wrest House Wrest ParkSilsoeBedfordMK45 4HR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2015
British
Born March 1976 (50)
Director · Appointed 16 June 2015
British
Born June 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
British
Born June 1975 (51)
Holdings 2
Companies where Intelligent Supply Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £107,836
- Cash
- £176,837
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,850 | £10,528 | £16,710 | £30,311 | £46,671 | £39,189 | £35,907 |
| Current Assets | £195,413 | £226,495 | £228,223 | £222,866 | £150,486 | £142,552 | £96,734 |
| Debtors | £11,971 | £11,989 | £13,761 | £26,170 | £12,552 | £18,940 | £27,060 |
| Cash | £176,837 | £207,901 | £205,727 | £187,961 | £121,560 | £89,482 | £43,955 |
| Creditors (< 1 year) | £91,214 | £96,922 | £109,708 | £117,762 | £74,645 | £99,073 | £93,481 |
| Net Current Assets | £104,199 | £129,573 | £118,515 | £105,104 | £75,841 | £43,479 | £3,253 |
| Net Assets | £107,836 | £138,101 | £132,009 | £129,656 | £113,645 | £75,290 | £32,338 |
| Shareholder Funds | £107,836 | £138,101 | £132,009 | £129,656 | £113,645 | £75,290 | £32,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 19 June 2024 | Confirmation statement with no updates | 16 June 2024 |
Some other companies at this address
Other companies in this industry
London
London
Maidenhead
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →