Intercedemb 2018 Limited

Active11243259 Private limited company
Incorporated
8 March 2018 (8 years)
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
Accounts type
Total exemption full
Region
Greater London
Address
Scale Space 1st Floor
58 Wood Lane
London
W12 7RZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

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 2 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08375717
Former controllers (2)
2 September 2021
Ceased Intercedemkb Holdings Limited — Owns 75–100% of shares
20 July 2018
Ceased Manoj Kumar Badale — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Intercedemb 2018 Limited This company Owns 75–100% of shares
Imb Fin Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£17,217,509)
Cash
£158,226
Employees
2
Current Ratio
0.7x

Trend

Net Assets
(£20.0M) (£15.0M) (£10.0M) (£5.0M) £0 £5.0M 2020 2021 2022 2023 2024 2025 (£669,203) £30,233 (£5,596,337) (£9,886,182) (£13,666,078) (£17,217,509)
Balance sheet detail
202520242023202220212020
Fixed Assets£29,513,647£24,172,258£21,922,969
Current Assets£55,016,043(£13,649,811)(£10,401,979)(£7,629,529)(£2,269,100)(£2,153,335)
Debtors£54,857,817(£18,048,124)(£11,315,852)(£8,030,151)(£2,518,575)(£2,663,539)
Cash£158,226£4,398,313£913,873£400,622£249,475£510,204
Creditors (< 1 year)£75,005,936£54,937,206£40,584,881£27,438,788£21,822,925£20,388,837
Creditors (> 1 year)£331,248£341,250£31,667£41,667£50,000£50,000
Net Current Assets(£19,989,893)(£68,587,017)(£50,986,860)(£35,068,317)(£24,092,025)(£22,542,172)
Net Assets(£17,217,509)(£13,666,078)(£9,886,182)(£5,596,337)£30,233(£669,203)
Shareholder Funds(£17,217,509)(£13,666,078)(£9,886,182)(£5,596,337)£30,233(£669,203)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 March 2025
9 March 2026Confirmation statement with updates7 March 2026
8 December 2025Satisfaction of a charge in full
8 December 2025Satisfaction of a charge in full
11 March 2025Confirmation statement with updates7 March 2025
Show all recent filings

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