Interco Finance started in year 2012 as Private Limited Company with registration number SC427669. The Interco Finance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Elgin at 4 North Guildry Street. Postal code: IV30 1JR.
There is a single director in the firm at the moment - Richard M., appointed on 5 July 2012. In addition, a secretary was appointed - Richard M., appointed on 5 July 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 North Guildry Street |
| Town | Elgin |
| Post code | IV30 1JR |
| Country of origin | United Kingdom |
| Registration Number | SC427669 |
| Date of Incorporation | Thu, 5th Jul 2012 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 05 July 2012
Position: Director
Appointed: 05 July 2012
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Richard M. This PSC and has 75,01-100% shares.
Richard M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 240 | |||||||
| Debtors | 34 594 | 38 267 | 9 284 | 8 268 | 8 905 | 9 480 | 9 967 | 12 478 |
| Other Debtors | 34 594 | 38 267 | 9 284 | 8 268 | 8 555 | 9 480 | 9 067 | 12 478 |
| Other | ||||||||
| Bank Borrowings Overdrafts | 1 305 | 2 944 | 2 909 | 2 889 | 2 366 | 2 925 | ||
| Corporation Tax Payable | 4 872 | 12 462 | 4 619 | 2 232 | 2 436 | 3 448 | ||
| Creditors | 6 908 | 14 488 | 8 956 | 7 974 | 8 233 | 9 245 | 9 867 | 12 362 |
| Net Current Assets Liabilities | 23 779 | 328 | 294 | 672 | 235 | 100 | 116 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 036 | 2 026 | 3 032 | 2 798 | 2 888 | 810 | 870 | 795 |
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 350 | 900 | ||||||
| Other Taxation Social Security Payable | 3 448 | 3 868 | 4 298 | |||||
| Profit Loss | 705 | 16 | ||||||
| Total Assets Less Current Liabilities | 235 | 100 | 116 | |||||
| Trade Creditors Trade Payables | 2 098 | 2 763 | 4 344 | |||||
| Dividends Paid | 840 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/05 filed on: 7th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy