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Intersafe Limited

Intersafe Limited is an active company incorporated on 21 December 1995 with the registered office located in London, Greater London. Intersafe Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03140542
Private limited company
Age
29 years
Incorporated 21 December 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
85 Great Portland Street
London
W1W 7LT
England
Address changed on 11 Jun 2024 (1 year 2 months ago)
Previous address was Unit 5, Old Farm Court Nursling Street Nursling Southampton Hampshire SO16 0AJ England
Telephone
01329222370
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in England • Born in May 1982
Director • Project Manager • British • Lives in England • Born in Feb 1970
Compliance Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Farm Court (Nursling) Management Company Limited
Adrian James Pendle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£758.27K
Increased by £528.87K (+231%)
Turnover
Unreported
Same as previous period
Employees
50
Same as previous period
Total Assets
£2.2M
Increased by £515.68K (+31%)
Total Liabilities
-£1M
Increased by £103.09K (+11%)
Net Assets
£1.2M
Increased by £412.58K (+53%)
Debt Ratio (%)
46%
Decreased by 7.85% (-15%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Adrian James Pendle Resigned
8 Months Ago on 19 Dec 2024
New Charge Registered
9 Months Ago on 18 Nov 2024
Registered Address Changed
1 Year 2 Months Ago on 11 Jun 2024
Compliance Group Limited (PSC) Appointed
1 Year 4 Months Ago on 15 Apr 2024
Adrian Pendle (PSC) Resigned
1 Year 4 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 1 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
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Documents
Confirmation statement made on 21 December 2024 with updates
Submitted on 6 Jan 2025
Termination of appointment of Adrian James Pendle as a director on 19 December 2024
Submitted on 20 Dec 2024
Memorandum and Articles of Association
Submitted on 3 Dec 2024
Resolutions
Submitted on 3 Dec 2024
Registration of charge 031405420003, created on 18 November 2024
Submitted on 22 Nov 2024
Registered office address changed from Unit 5, Old Farm Court Nursling Street Nursling Southampton Hampshire SO16 0AJ England to 85 Great Portland Street London W1W 7LT on 11 June 2024
Submitted on 11 Jun 2024
Cessation of Adrian Pendle as a person with significant control on 15 April 2024
Submitted on 11 Jun 2024
Notification of Compliance Group Limited as a person with significant control on 15 April 2024
Submitted on 11 Jun 2024
Statement of capital following an allotment of shares on 19 February 2024
Submitted on 10 Apr 2024
Statement of capital following an allotment of shares on 19 February 2024
Submitted on 10 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year