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Intercede Ventures Ltd

Intercede Ventures Ltd is an active company incorporated on 22 September 2005 with the registered office located in St. Albans, Hertfordshire. Intercede Ventures Ltd was registered 19 years ago.
Status
Active
Active since 16 years ago
Company No
05570801
Private limited company
Age
19 years
Incorporated 22 September 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (29 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Barn 12a High Street
Wheathampstead
St Albans
Hertfordshire
AL4 8AA
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
8
Controllers (PSC)
1
Director • Retired • British • Lives in UK • Born in Jul 1942
Director • Research Professor • British • Lives in Wales • Born in Dec 1965
Director • Aviation Consultant • British • Lives in UK • Born in Sep 1950
Director • Research Professor • British • Lives in England • Born in Aug 1956
Director • Financial Controller • British • Lives in England • Born in May 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Intercede Aviation Limited
Graham Shaun Mimms and Mr Robert Frank Pegg are mutual people.
Active
S W I G
Professor Richard William Luxton is a mutual person.
Active
Leisureline Consulting Limited
Graham Shaun Mimms is a mutual person.
Active
Steadfast Developments Limited
William Alexander O'Neill is a mutual person.
Active
Medilink South West Limited
Professor Richard William Luxton is a mutual person.
Active
Eco Sensing Limited
Graham Shaun Mimms is a mutual person.
Active
Intercede Sustainability Limited
Graham Shaun Mimms is a mutual person.
Active
Cunarder Locomotive Group Limited
Graham Shaun Mimms is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.52K
Decreased by £1.37K (-47%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£620.5K
Increased by £59.44K (+11%)
Total Liabilities
-£741.26K
Increased by £138.3K (+23%)
Net Assets
-£120.76K
Decreased by £78.86K (+188%)
Debt Ratio (%)
119%
Increased by 11.99% (+11%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Full Accounts Submitted
3 Years Ago on 24 Jun 2022
Amended Full Accounts Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Oct 2021
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 22 September 2024 with updates
Submitted on 1 Nov 2024
Statement of capital on 25 September 2023
Submitted on 9 Jul 2024
Resolutions
Submitted on 4 Jul 2024
Statement of capital following an allotment of shares on 25 September 2023
Submitted on 2 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Statement of capital following an allotment of shares on 28 September 2022
Submitted on 25 Oct 2023
Confirmation statement made on 22 September 2023 with updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 22 September 2022 with updates
Submitted on 28 Nov 2022
Repayment History
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