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Intelligent Capital Ltd

Intelligent Capital Ltd is an active company incorporated on 18 January 1999 with the registered office located in Glasgow, City of Glasgow. Intelligent Capital Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
SC192637
Private limited company
Scottish Company
Age
26 years
Incorporated 18 January 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Gresham Chambers 3rd Floor
45 West Nile Street
Glasgow
G1 2PT
Scotland
Same address for the past 6 years
Telephone
01414202033
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Financial Adviser • British • Lives in Scotland • Born in Dec 1966
Director • British • Lives in England • Born in Aug 1964
Director • British • Lives in England • Born in Dec 1950
Director • Chief Executive • British • Lives in England • Born in Aug 1978
Mr Graeme James Forbes
PSC • British • Lives in Scotland • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Cantab Asset Management Limited
David Esfandi, Jill Patricia McAleenan, and 1 more are mutual people.
Active
CG Wealth Planning Limited
David Esfandi, Jill Patricia McAleenan, and 1 more are mutual people.
Active
Canaccord Genuity Asset Management Limited
David Esfandi and Jill Patricia McAleenan are mutual people.
Active
Punter Southall Wealth Limited
David Esfandi and Jill Patricia McAleenan are mutual people.
Active
Adam & Company Investment Management Limited
David Esfandi and Jill Patricia McAleenan are mutual people.
Active
Intelligent Capital Group Limited
Mr Thomas David Bremner and David Esfandi are mutual people.
Active
Intelligent Capital Holdings Limited
Mr Thomas David Bremner and David Esfandi are mutual people.
Active
Canaccord Genuity Financial Planning Limited
Jill Patricia McAleenan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£93.08K
Decreased by £250.93K (-73%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.31M
Increased by £412.76K (+46%)
Total Liabilities
-£363.98K
Increased by £70.21K (+24%)
Net Assets
£949.44K
Increased by £342.56K (+56%)
Debt Ratio (%)
28%
Decreased by 4.91% (-15%)
Latest Activity
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Accounting Period Extended
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
12 Months Ago on 9 Sep 2024
Charge Satisfied
1 Year 4 Months Ago on 11 Apr 2024
John Freeland Resigned
1 Year 5 Months Ago on 8 Apr 2024
Alan Graeme Manson Resigned
1 Year 5 Months Ago on 8 Apr 2024
Angela Welsh Resigned
1 Year 5 Months Ago on 8 Apr 2024
Mr David Esfandi Appointed
1 Year 5 Months Ago on 8 Apr 2024
Mrs Gemma Eileen Harle Appointed
1 Year 5 Months Ago on 8 Apr 2024
Mrs Jill Patricia Mcaleenan Appointed
1 Year 5 Months Ago on 8 Apr 2024
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Documents
Confirmation statement made on 18 January 2025 with updates
Submitted on 20 Jan 2025
Statement of capital following an allotment of shares on 4 September 2024
Submitted on 4 Nov 2024
Current accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 10 Sep 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Sep 2024
Statement of capital following an allotment of shares on 8 April 2024
Submitted on 11 Apr 2024
Appointment of Mrs Jill Patricia Mcaleenan as a director on 8 April 2024
Submitted on 11 Apr 2024
Satisfaction of charge SC1926370003 in full
Submitted on 11 Apr 2024
Appointment of Mrs Gemma Eileen Harle as a director on 8 April 2024
Submitted on 11 Apr 2024
Appointment of Mr David Esfandi as a director on 8 April 2024
Submitted on 11 Apr 2024
Termination of appointment of Angela Welsh as a director on 8 April 2024
Submitted on 11 Apr 2024
Repayment History
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