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Company profile
INTERCAN GROUP LIMITED
active • ltd • 38 Burners Lane, Kiln Farm, Milton Keynes, Buckinghamshire, MK11 3HB
Company no.04270759Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04270759
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-08-15
- Registered Office
- 38 Burners Lane, Kiln Farm, Milton Keynes, Buckinghamshire, MK11 3HB
- Sic Codes
- installation of industrial machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.39m
Equity
£870,303
Total liabilities
£2.52m
Cash in bank
£143,155
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£30.97k
+3.69%Cash in bank
-£283.03k
-66.41%Total assets
-£106.34k
-3.04%Total liabilities
+£137.31k
+5.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.50m£419,666-£2.66m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£290,279
Current assets£3.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £546,664 | £2.37m | -£1.82m |
| 2022 | £697,501 | £3.22m | -£2.52m |
| 2023 | £839,331 | £3.50m | -£2.66m |
| 2024 | £870,303 | £3.39m | -£2.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Aug 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Change of Type | 20 Aug 2024 | 1 Year |
| DUMBLETON, Marion June Appointed | 8 Feb 2023 | 3 Years |
| AN, Shu Appointed | 24 Aug 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.