Filing status
- Last accounts
- 31 January 2024
- Last conf. stmt
- 18 January 2025
Intelligent Capital Ltd.
- Incorporated
- 18 January 1999
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Gresham Chambers 3rd Floor45 West Nile StreetGlasgowG1 2PT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc244701
Former controllers (1)
21 December 2017
Ceased Cell 420470 Ltd — Owns 50–75% of shares
Financials
Balance sheet as at 31 January 2024 · total exemption full accounts
- Cash
- £93,084
- Profit
- £342,555
- Employees
- 18
- Current Ratio
- 3.1x
- Return on Equity
- 36%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,080 | £250,979 | £325,585 | £372,674 | £438,331 |
| Current Assets | £1,144,335 | £649,673 | £676,171 | £439,957 | £344,730 |
| Debtors | £1,051,251 | £305,655 | £113,805 | £342,287 | £58,301 |
| Cash | £93,084 | £344,018 | £562,366 | £97,670 | £286,429 |
| Creditors (< 1 year) | £363,977 | £293,769 | £353,063 | £167,919 | £149,627 |
| Creditors (> 1 year) | £0 | £14,594 | £76,308 | £96,430 | |
| Net Current Assets | £780,358 | £355,904 | £323,108 | £272,038 | £195,103 |
| Net Assets | £606,883 | £634,099 | £568,404 | £537,004 | |
| Shareholder Funds | £949,438 | £606,883 | £634,099 | £568,404 | £537,004 |
Filings
Filing history not loaded yet. See it on Companies House
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