Inter-est Uk Limited MACCLESFIELD


Founded in 2003, Inter-est Uk, classified under reg no. 04965056 is an active company. Currently registered at First Floor, Merchant Exchange SK11 6JX, Macclesfield the company has been in the business for 21 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 21st November 2003 Inter-est Uk Limited is no longer carrying the name Interest (UK).

There is a single director in the firm at the moment - Michael N., appointed on 14 November 2003. In addition, a secretary was appointed - Heather P., appointed on 1 January 2007. Currenlty, the firm lists one former director, whose name is Henry N. and who left the the firm on 1 January 2007. In addition, there is one former secretary - Michael N. who worked with the the firm until 1 January 2007.

Inter-est Uk Limited Address / Contact

Office Address First Floor, Merchant Exchange
Office Address2 Waters Green
Town Macclesfield
Post code SK11 6JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04965056
Date of Incorporation Fri, 14th Nov 2003
Industry Other information technology service activities
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (61 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Heather P.

Position: Secretary

Appointed: 01 January 2007

Michael N.

Position: Director

Appointed: 14 November 2003

Michael N.

Position: Secretary

Appointed: 14 November 2003

Resigned: 01 January 2007

Henry N.

Position: Director

Appointed: 14 November 2003

Resigned: 01 January 2007

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Inter-Est Technology Group Limited from Wilmslow, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Inter-Est Technology Group Limited

4 Beech Lane, Wilmslow, SK9 5ER, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 04934650
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Interest (UK) November 21, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth279 131213 733249 099       
Balance Sheet
Cash Bank On Hand  295 610318 929202 141188 975142 924214 732174 917193 454
Current Assets486 377313 748447 486442 546349 389340 615352 035435 730424 474380 589
Debtors171 231179 516151 876123 617147 248151 640209 111220 998249 557187 135
Net Assets Liabilities  249 099264 023  198 705218 144215 935219 344
Other Debtors  41 59131 42345 52547 551107 382126 405143 17641 164
Property Plant Equipment  6 1133 9073 2662 4273 4073 3734 4282 646
Cash Bank In Hand315 146134 232295 610       
Tangible Fixed Assets7 6697 8956 113       
Reserves/Capital
Called Up Share Capital35 00035 00035 000       
Profit Loss Account Reserve244 131178 733214 099       
Shareholder Funds279 131213 733249 099       
Other
Accumulated Depreciation Impairment Property Plant Equipment  74 95923 25024 59125 43026 31627 67029 49231 274
Amounts Owed To Group Undertakings  66 87899 54132 35119 76619 72642 24242 07452 994
Average Number Employees During Period   10888887
Bank Borrowings Overdrafts       44 09333 20025 770
Creditors  204 027182 43088 49976 179156 73744 09333 20025 770
Deferred Tax Asset Debtors   4 37329 87221 65139 42216 7378 432 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    56 35026 950    
Increase From Depreciation Charge For Year Property Plant Equipment   2 7451 3418398861 3541 8221 782
Net Current Assets Liabilities271 880206 502243 459260 116260 890264 436195 298258 864244 707242 896
Number Shares Issued Fully Paid   3 500 0003 500 000     
Other Creditors  58 27833 7415 32711 62640 21113 4518 71120 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   54 454      
Other Disposals Property Plant Equipment   54 704      
Other Taxation Social Security Payable  29 88817 5817 40718 0267 1605 94820 93519 096
Par Value Share 1111     
Property Plant Equipment Gross Cost  81 07227 15727 85727 85729 72331 04333 920 
Provisions For Liabilities Balance Sheet Subtotal  473      428
Total Additions Including From Business Combinations Property Plant Equipment   789700 1 8661 3202 877 
Total Assets Less Current Liabilities279 549214 397249 572264 023264 156266 863198 705262 237249 135245 542
Trade Creditors Trade Payables  48 98331 56743 41426 76189 640109 31897 91437 321
Trade Debtors Trade Receivables  110 28587 82171 85182 43862 30777 85697 949145 971
Creditors Due Within One Year214 497107 246204 027       
Number Shares Allotted 3 500 0003 500 000       
Provisions For Liabilities Charges418664473       
Share Capital Allotted Called Up Paid35 00035 00035 000       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 29th, August 2023
Free Download (9 pages)

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