INTERCEDE 2052 LIMITED

Dissolved London

Other passenger land transport

1 employees website.com
Other passenger land transport
I

INTERCEDE 2052 LIMITED

Other passenger land transport

Founded 21 Jun 2005 Dissolved London, United Kingdom 1 employees website.com
Other passenger land transport
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 4 Jan 2024 Next due 6 Jan 2025 16 months overdue
Net assets £23M £9M 2023 year on year
Total assets £26M £2M 2023 year on year
Total Liabilities £3M £7M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14 Bonhill Street London EC2A 4BX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERCEDE 2052 LIMITED (05485683), a dissolved company based in London, United Kingdom. Incorporated 21 Jun 2005. Other passenger land transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.62M

Decreased by £2.92M (-64%)

Net Assets

£22.89M

Increased by £9.35M (+69%)

Total Liabilities

£2.78M

Decreased by £7.14M (-72%)

Turnover

£1.50M

Decreased by £15.66M (-91%)

Employees

1

Decreased by 73 (-99%)

Debt Ratio

11%

Decreased by 31 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Louise BitranSecretaryBritishUnknown7 Aug 2006Active
Louise Hilary BitranDirectorBritishUnited Kingdom4810 Jan 2012Active

Shareholders

Shareholders (2)

Joseph Justin Bitran
50.0%
Louise Hilary Bitran
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Louise Hilary Bitran

British

Active
Notified 6 Jan 2020
Residence United Kingdom
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joseph Justin Bitran

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
21 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Nov 2024ResolutionResolutions
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
27 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

21 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

12 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Nov 2024 Resolution

Resolutions

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 27 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 12 Nov 2024

Resolutions

1 years ago on 12 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024