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integrationWorks Limited Ltd.

München ·HRB 174442 München
Part 1 / 2

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Overview

Legal form
Ltd.
Address
Jutastr. 15
80636 München
Commercial register
HRB 174442, München
Registration date
March 11, 2008
Industry
Entwicklung und Programmierung von Anwendungssoftware
Erbringung von Beratungsleistungen auf dem Gebiet der Informationstechnologie
Unternehmensberatung
Purpose
Softwareentwicklung und Consulting

Financials

Balance sheet

2013
Assets 42,1 k
  • Current Assets 456,5 % 192,3 k
  • Total Assets Less Current Liabilities Debtors & other items of property: amounts falling due after more than one year 227,0 % 95,6 k
  • Net Current Assets (liabilities) 207,9 % 87,6 k
  • Fixed Assets 19,1 % 8,1 k
  • Called up share capital not paid 0,0 % 0
  • Prepaid Expenses 0,0 % 0
Liabilities and Equity 42,1 k
  • Creditors: amounts falling due within one year 248,7 % −104,8 k
  • Creditors: amounts falling due after more than one year 118,7 % −50,0 k
  • Provisions 8,3 % −3,5 k
  • Accrued Expenses 0,0 % 0
  • Untaxed reserves 0,0 % 0
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Balance sheet data available for 3 earlier fiscal years.

Authorized representatives

  • Egils Janis Rubenis since 2008 Representative
  • Michael Fenner since 2008 Representative
2 former representatives · viewable with an API key Get API key →

History

  1. 2009
  2. 14.12.
    Change of address
    integrationWorks Limited
  3. 2008
  4. 14.07.
    Change of company name
    integrationWorks Limited
  5. 14.07.
    Member entry
    Egils Janis Rubenis · Representative
  6. 14.07.
    Exit of position
    Michael Fenner · Director
  7. 14.07.
    Incorporation
    integrationWorks Limited
  8. 14.07.
    Member entry
    Michael Fenner · Director
  9. 14.07.
    Member entry
    Egils Janis Rubenis · Director
  10. 14.07.
    Exit of position
    Egils Janis Rubenis · Director
8 more entries Get API key →
Part 2 / 2

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Annual statements (full text)

Published reports as markdown — including management report, balance sheet, P&L and appendix.

  • 2024 Jahresabschluss
  • 2013 Jahresabschluss
  • 2011 Jahresabschluss
  • 2012 Jahresabschluss
  • 2010 Jahresabschluss
Previous year — readable in full

Jahresabschluss 2013

Published February 6, 2015 · Source: Bundesanzeiger

INTEGRATIONWORKS LIMITED

München

Jahresabschluss zum 31. Dezember 2013

ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31/12/2013

Registered Number: 6535269

ABBREVIATED BALANCE SHEET As at 31/12/2013

As at 31/12/2013 As at 31/12/2012
Note EUR EUR EUR EUR
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   390,00   390,00  
Tangible fixed Assets 2 7.660,00   3.925,00  
Investments   0,00   0,00  
    8.050,00 8.050,00 4.315,00 4.315,00
Current Assets          
Stocks   0,00   0,00  
Debtors & other items of property: amount falling due within one year   131.880,58   160.114,99  
Investments   0,00   0,00  
Cash at bank and in hand   60.463,09   74.334,23  
    192.343,67 192.343,67 234.449,22 234.449,22
Payments and accrued income   0,00   0,00  
Creditors: amounts falling due within one year   (104.763,28)   (158.641,19)  
Net Current Assets (liabilities)   87.580,39 87.580,39 75.808,03 75.808,03
Total Assets Less Current Liabilities Debtors & other items of property:     95.630,39   80.123,03
amounts falling due after more than one year     0,00   5.000,00
Creditors: amounts falling due after more than one year     (50.000,00)   (50.000,00)
Provisions for liabilities and charges     (3.500,00)   0,00
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      42.130,39   35.123,03

Financed by:

Capital and Reserves (Government Funds)          
Called up share capital 3 126,00   126,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   14.997,03   15.938,97  
Profit and loss account   27.007,36 42.130,39 19.058,06 35.123,03
Shareholder's Fund     42.130,39   35.123,03

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2013 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31/12/2013 and signed on its behalf.

 

Director

The notes on page 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2013

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.

1.4. Foreign Currencies

All figures are reported in Euros

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:

Plant and machinery 0,00 %
Motor vehicles 0,00 %
Furniture, fittings and equipment 33,00 %

2. TANGIBLE FIXED ASSETS

EUR
Cost or Revaluation  
As at 31/12/2012 3.925,00
Additions 7.806,71
Disposals 0,00
As at 31/12/2013 11.731,71
Depreciation  
Charge for the year 4.071,71
On disposals 0,00
As at 31/12/2013 4.071,71
Net book value  
As at 31/12 /2013 7.660,00

3. SHARE CAPITAL

EUR
Authorised    
126 Ordinary shares of EUR 1 each   126,00
Alloted, called up and fully paid    
126 Ordinary shares of EUR 1 each   126,00
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Register documents

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  • Chronological extract (CD)
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  • Shareholders list
  • Articles of association
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Website content

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  • Key figures Revenue, employee count, total assets, net income — per fiscal year.
  • Authorized representatives Current and former managing directors, board members, signatories — with roles and date ranges.
  • Publications Official commercial register publications including date and full text.
  • Gesellschafter Current shareholder structure with stakes and contributions.
  • Wirtschaftlich Berechtigte (UBOs) Ultimate beneficial owners as recorded in the German transparency register.
  • Beteiligungen Stakes this company holds in other entities.
  • Bilanz Full balance sheet line items from published annual statements.
  • Gewinn- und Verlustrechnung P&L line items per fiscal year.
  • Jahresabschlüsse (HTML) Published annual financial statements rendered as HTML.
  • Insolvenzbekanntmachungen Notices from the official insolvency registers.
  • News Recent mentions of the company from external news sources.
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