INTERCEDE GROUP PLC

Active - Accounts Filed

General Information

NAME
INTERCEDE GROUP PLC

COMPANY NUMBER
04101977

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
03/11/2000 (24years old)

WEBSITE
www.intercede.co.uk

CONFIRMATION STATEMENT MADE UP TO
23/09/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
03/11/2000 01/12/2000
OPTIONSILVER PUBLIC LIMITED COMPANY

REGISTERED ADDRESS

LUTTERWORTH HALL, SAINT MARYS ROAD, LUTTERWORTH
LEICESTERSHIRE
LE17 4PS

Telephone: 01455558111
TPS: No

TRADING ADDRESSES

Lutterworth Hall
St. Marys Road
Lutterworth
Leicestershire
LE17 4PS

Telephone: 558111

Credit Risk Overview

Want to learn more about INTERCEDE GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£17.2M

106.70%

NET WORTH

£9.4M

147.59%

TOTAL LIABILITIES

£11.1M

16.66%

NET ASSETS

£13.2M

87.45%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

16

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
INTERCEDE GROUP PLC	Active - Accounts Filed	View Report
INTERCEDE 2000 LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 25/07/2024	Event: New Accounts filed
Date: 15/05/2024	Event: New Board Member Daniel O'Brien (932294601) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about INTERCEDE GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about INTERCEDE GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about INTERCEDE GROUP PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£17.2M

106.70%

NET WORTH

£9.4M

147.59%

TOTAL LIABILITIES

£11.1M

16.66%

NET ASSETS

£13.2M

87.45%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

16

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 71.33 %	Shares: 41,963,814	Price per share: £1.00	Total Value: £41,963,814.00
CANACCORD GENUITY WEALTH MGT	Owned: 6.59 %	Shares: 3,876,000	Price per share: £1.00	Total Value: £3,876,000.00
HARGREAVES LANSDOWN	Owned: 5.77 %	Shares: 3,396,100	Price per share: £1.00	Total Value: £3,396,100.00
HERALD INVESTMENT TRUST	Owned: 5.59 %	Shares: 3,290,184	Price per share: £1.00	Total Value: £3,290,184.00
ANJAR INTERNATIONAL LIMITED	Owned: 5.37 %	Shares: 3,157,323	Price per share: £1.00	Total Value: £3,157,323.00
BROOKWOOD LIMITED	Owned: 5.35 %	Shares: 3,147,436	Price per share: £1.00	Total Value: £3,147,436.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Royston Hoggarth 05/08/2002 - Present (22 years and 3 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 4 Past: 52	View Report
Jacques Tredoux 31/03/2006 - Present (18 years and 7 months) Born in Sep 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 2 Past: 25	View Report
Klaas Peter Van Der Leest 10/04/2018 - Present (6 years and 7 months) Born in Nov 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Tina Jane Whitley 01/07/2022 - Present (2 years and 4 months) Born in Nov 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 16 Past: 6	View Report
Nitil Patel 27/07/2022 - Present (2 years and 3 months) Born in Jun 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 8 Past: 138	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
INTERCEDE GROUP PLC	Active - Accounts Filed	View Report
INTERCEDE 2000 LIMITED	Non-Trading	View Report
INTERCEDE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 27/09/2024	Event: New Confirmation Statement filed
Date: 25/07/2024	Event: New Accounts filed
Date: 15/05/2024	Event: New Board Member Daniel O'Brien (932294601) Appointed
Date: 30/09/2023	Event: New Accounts filed
Date: 30/09/2023	Event: New Confirmation Statement filed
Date: 28/09/2023	Event: Rob Paul Chandhok (925956703) has left the board
Date: 28/09/2023	Event: Charles Pol (923276407) has left the board
Date: 30/06/2023	Event: New Board Member John Frederick Linwood (925088877) Appointed
Date: 28/09/2022	Event: New Confirmation Statement filed
Date: 17/09/2022	Event: New Accounts filed
Date: 05/08/2022	Event: New Board Member Nitil Patel (912664421) Appointed
Date: 29/07/2022	Event: New Company Secretary Nitil Patel (929844518) Appointed
Date: 29/07/2022	Event: Andrew Michael Walker (907208085) has left the board
Date: 29/07/2022	Event: New Board Member Tina Jane Whitley (927981830) Appointed
Date: 29/07/2022	Event: New Board Member Nitil Patel (929844505) Appointed
Date: 07/10/2021	Event: New Confirmation Statement filed
Date: 05/10/2021	Event: New Confirmation Statement filed
Date: 26/09/2021	Event: New Accounts filed
Date: 08/09/2021	Event: New Accounts filed
Date: 10/10/2020	Event: New Confirmation Statement filed
Date: 28/09/2020	Event: New Accounts filed
Date: 08/10/2019	Event: New Confirmation Statement filed
Date: 25/09/2019	Event: New Accounts filed
Date: 19/06/2019	Event: New Board Member Rob Paul Chandhok (925956703) Appointed
Date: 04/01/2019	Event: Richard Arthur Parris (902543466) has left the board
Date: 05/10/2018	Event: New Confirmation Statement filed
Date: 03/07/2018	Event: New Accounts filed
Date: 16/04/2018	Event: New Board Member Klaas Peter Van Der Leest (924522283) Appointed
Date: 14/10/2017	Event: New Confirmation Statement filed
Date: 09/10/2017	Event: Benjamin Charles Drury (911691228) has left the board
Date: 04/08/2017	Event: New Accounts filed
Date: 06/06/2017	Event: New Board Member Charles Pol (923276407) Appointed
Date: 20/01/2017	Event: Rob Paul Chandhok (919641886) has left the board
Date: 01/11/2016	Event: New Annual Return filed
Date: 22/09/2016	Event: New Accounts filed
Date: 11/10/2015	Event: New Annual Return filed
Date: 22/09/2015	Event: New Accounts filed
Date: 06/04/2015	Event: New Board Member Rob Paul Chandhok (919641886) Appointed
Date: 18/03/2015	Event: Ian Ashley Drew (916826069) has left the board
Date: 17/10/2014	Event: New Annual Return filed
Date: 24/09/2014	Event: New Accounts filed
Date: 06/06/2014	Event: Jurek Stefan Sikorski (907370702) has left the board
Date: 15/04/2014	Event: Benjamin Charles Drury (918654772) has left the board
Date: 15/04/2014	Event: New Board Member Benjamin Charles Drury (911691228) Appointed
Date: 07/04/2014	Event: New Board Member Benjamin Charles Drury (918654772) Appointed
Date: 07/10/2013	Event: New Annual Return filed
Date: 03/10/2013	Event: New Accounts filed
Date: 25/04/2013	Event: New Board Member Ian Ashley Drew (916826069) Appointed
Date: 25/04/2013	Event: Ian Ashley Drew (917752740) has left the board
Date: 18/04/2013	Event: New Board Member Ian Ashley Drew (917752740) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

INTERCEDE GROUP PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£17.2M

£9.4M

£11.1M

£13.2M

People Overview

8

16

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£17.2M

£9.4M

£11.1M

£13.2M

Accounts

People Overview

8

16

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™