Intercash Limited. Head office in Portsmouth. Check Director.

Intercash Limited, Portsmouth

Intercash Limited is a private limited company. Formerly, it was named Intercash Bureau De Change Limited (it was changed on 2014-06-13). Located at 147 Gladys Avenue, North End, Portsmouth PO2 9BD, this 29 years old company was incorporated on 1994-07-29 and is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
1 director can be found in the firm: Charlotte J. (appointed on 05 January 2005).

About
Name: Intercash Limited
Number: 02954031
Incorporation date: 1994-07-29
End of financial year: 31 January


Address:	147 Gladys Avenue North End Portsmouth PO2 9BD
SIC code:	68209 - Other letting and operating of own or leased real estate

Company staff

People with significant control

Charlotte J.

6 April 2016

Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Financial data

Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Current Assets	393,385	534,761	591,004	621,505	388,363	340,310	326,282	309,494	304,132	272,487	256,094	236,333
Total Assets Less Current Liabilities	300,583	345,836	379,524	679,175	541,987	504,498	490,959	474,151	441,987	498,913	482,120	463,692
Fixed Assets	-	-	28,711	180,270	166,951	-	-	-	-	-	-	-
Number Shares Allotted	-	60	60	60	60	-	-	-	-	-	-	-
Shareholder Funds	298,858	340,493	375,638	679,175	541,987	-	-	-	-	-	-	-
Tangible Fixed Assets	50,558	39,073	28,711	13,319	166,951	-	-	-	-	-	-	-

The deadline for Intercash Limited confirmation statement filing is 2024-08-12. The latest one was sent on 2023-07-29. The deadline for the next statutory accounts filing is 31 October 2024. Previous accounts filing was submitted for the time period up until 31 January 2023.

1 person of significant control is listed in the Companies House, a solitary person Charlotte J. that owns over 3/4 of shares, 3/4 to full of voting rights.

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 5th, May 2023 \| accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 5th, May 2023 \| accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 4th, April 2022 \| accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 21st, September 2021 \| accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 25th, May 2020 \| accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 26th, October 2017 \| accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 31st, October 2016 \| accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 30th, November 2015 \| accounts	Free Download (8 pages)
AR01	Annual return made up to July 29, 2015 with full list of members filed on: 15th, August 2015 \| annual return	Free Download (3 pages)
SH01	Capital declared on August 15, 2015: 60.00 GBP capital
AR01	Annual return made up to July 29, 2014 with full list of members filed on: 2nd, September 2014 \| annual return	Free Download (3 pages)
SH01	Capital declared on September 2, 2014: 60.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 9th, May 2014 \| accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 17th, September 2013 \| accounts	Free Download (13 pages)
AR01	Annual return made up to July 29, 2013 with full list of members filed on: 13th, September 2013 \| annual return	Free Download (5 pages)
SH01	Capital declared on September 13, 2013: 60.00 GBP capital
AR01	Annual return made up to July 29, 2012 with full list of members filed on: 14th, September 2012 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2012 filed on: 27th, July 2012 \| accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2011 filed on: 30th, August 2011 \| accounts	Free Download (6 pages)
AR01	Annual return made up to July 29, 2011 with full list of members filed on: 25th, August 2011 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2010 filed on: 26th, August 2010 \| accounts	Free Download (6 pages)
AR01	Annual return made up to July 29, 2010 with full list of members filed on: 25th, August 2010 \| annual return	Free Download (6 pages)
363a	Annual return made up to July 30, 2009 filed on: 30th, July 2009 \| annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2009 filed on: 1st, July 2009 \| accounts	Free Download (14 pages)
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363a	Annual return made up to July 29, 2008 filed on: 29th, July 2008 \| annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 2007 filed on: 18th, October 2007 \| accounts	Free Download (15 pages)
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363a	Annual return made up to August 23, 2007 filed on: 23rd, August 2007 \| annual return	Free Download (3 pages)
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AA	Full accounts data made up to January 31, 2006 filed on: 2nd, November 2006 \| accounts	Free Download (19 pages)
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363a	Annual return made up to August 15, 2006 filed on: 15th, August 2006 \| annual return	Free Download (3 pages)
363a	Annual return made up to August 15, 2006 filed on: 15th, August 2006 \| annual return	Free Download (3 pages)
AA	Full accounts data made up to January 31, 2005 filed on: 21st, October 2005 \| accounts	Free Download (16 pages)
AA	Full accounts data made up to January 31, 2005 filed on: 21st, October 2005 \| accounts	Free Download (16 pages)
363s	Annual return made up to September 2, 2005 filed on: 2nd, September 2005 \| annual return	Free Download (8 pages)
363s	Annual return made up to September 2, 2005 filed on: 2nd, September 2005 \| annual return	Free Download (8 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 16th, September 2004 \| accounts	Free Download (15 pages)
AA	Full accounts data made up to January 31, 2004 filed on: 16th, September 2004 \| accounts	Free Download (15 pages)
363s	Annual return made up to September 9, 2004 filed on: 9th, September 2004 \| annual return	Free Download (8 pages)
363s	Annual return made up to September 9, 2004 filed on: 9th, September 2004 \| annual return	Free Download (8 pages)
AA	Full accounts data made up to January 31, 2003 filed on: 6th, November 2003 \| accounts	Free Download (15 pages)
AA	Full accounts data made up to January 31, 2003 filed on: 6th, November 2003 \| accounts	Free Download (15 pages)
363s	Annual return made up to September 12, 2003 filed on: 12th, September 2003 \| annual return	Free Download (8 pages)
363s	Annual return made up to September 12, 2003 filed on: 12th, September 2003 \| annual return	Free Download (8 pages)
363s	Annual return made up to October 3, 2002 filed on: 3rd, October 2002 \| annual return	Free Download (8 pages)
363(288)	Annual return made up to October 3, 2002 (Secretary's particulars changed;director's particulars changed) annual return
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363(288)	Annual return made up to October 3, 2002 (Secretary's particulars changed;director's particulars changed) annual return
AA	Full accounts data made up to January 31, 2002 filed on: 27th, June 2002 \| accounts	Free Download (15 pages)
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AA	Full accounts data made up to January 31, 2001 filed on: 13th, November 2001 \| accounts	Free Download (13 pages)
AA	Full accounts data made up to January 31, 2001 filed on: 13th, November 2001 \| accounts	Free Download (13 pages)
363s	Annual return made up to August 17, 2001 filed on: 17th, August 2001 \| annual return	Free Download (6 pages)
363s	Annual return made up to August 17, 2001 filed on: 17th, August 2001 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 8th, December 2000 \| accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 8th, December 2000 \| accounts	Free Download (6 pages)
363s	Annual return made up to August 29, 2000 filed on: 29th, August 2000 \| annual return	Free Download (6 pages)
363s	Annual return made up to August 29, 2000 filed on: 29th, August 2000 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 13th, September 1999 \| accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 13th, September 1999 \| accounts	Free Download (6 pages)
363s	Annual return made up to August 31, 1999 filed on: 31st, August 1999 \| annual return	Free Download (6 pages)
363s	Annual return made up to August 31, 1999 filed on: 31st, August 1999 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 22nd, September 1998 \| accounts	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 22nd, September 1998 \| accounts	Free Download (4 pages)
363s	Annual return made up to August 21, 1998 filed on: 21st, August 1998 \| annual return	Free Download (4 pages)
363s	Annual return made up to August 21, 1998 filed on: 21st, August 1998 \| annual return	Free Download (4 pages)
363s	Annual return made up to August 28, 1997 filed on: 28th, August 1997 \| annual return	Free Download (4 pages)
363s	Annual return made up to August 28, 1997 filed on: 28th, August 1997 \| annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 27th, August 1997 \| accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 27th, August 1997 \| accounts	Free Download (6 pages)
363s	Annual return made up to August 29, 1996 filed on: 29th, August 1996 \| annual return	Free Download (6 pages)
363s	Annual return made up to August 29, 1996 filed on: 29th, August 1996 \| annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 8th, August 1996 \| accounts	Free Download
AA	Accounts for a small company made up to January 31, 1996 filed on: 8th, August 1996 \| accounts
AA	Accounts for a small company made up to January 31, 1995 filed on: 23rd, November 1995 \| accounts	Free Download (2 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 23rd, November 1995 \| accounts	Free Download (2 pages)
363s	Annual return made up to August 29, 1995 filed on: 29th, August 1995 \| annual return	Free Download (6 pages)
363s	Annual return made up to August 29, 1995 filed on: 29th, August 1995 \| annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/01 filed on: 27th, February 1995 \| accounts
224	Accounting reference date notified as 31/01 filed on: 27th, February 1995 \| accounts	Free Download

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