Intercapital Limited
Intercapital Limited is an active company incorporated on 24 May 1979 with the registered office located in . Intercapital Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01423001
Private limited company
Age
46 years
Incorporated 24 May 1979
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Joseph Bodnum, Adrienne Hilary Seaman, and 1 more are mutual people.
Active
Richard Joseph Bodnum, Adrienne Hilary Seaman, and 1 more are mutual people.
Active
Richard Joseph Bodnum, Adrienne Hilary Seaman, and 1 more are mutual people.
Active
Richard Joseph Bodnum, Adrienne Hilary Seaman, and 1 more are mutual people.
Active
Richard Joseph Bodnum, Adrienne Hilary Seaman, and 1 more are mutual people.
Active
Richard Joseph Bodnum, Adrienne Hilary Seaman, and 1 more are mutual people.
Active
Richard Joseph Bodnum and Adrienne Hilary Seaman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.84M
Increased by £465K (+11%)
Turnover
£170K
Increased by £152K (+844%)
Employees
Unreported
Same as previous period
Total Assets
£5.67M
Decreased by £37K (-1%)
Total Liabilities
-£30K
Decreased by £331K (-92%)
Net Assets
£5.64M
Increased by £294K (+6%)
Debt Ratio (%)
1%
Decreased by 5.8% (-92%)
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Repayment History
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