Founded in 1971, Intereurope, classified under reg no. 01010935 is an active company. Currently registered at 21/23 East Street PO16 0BZ, Hampshire the company has been in the business for 53 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Roy I. and David I.. In addition one secretary - David I. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 21/23 East Street |
| Office Address2 | Fareham |
| Town | Hampshire |
| Post code | PO16 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 01010935 |
| Date of Incorporation | Wed, 12th May 1971 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 53 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 01 February 2023
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 27 November 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Ofra I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David I. This PSC owns 25-50% shares and has 25-50% voting rights.
Ofra I.
| Notified on | 1 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 034 162 | 4 454 442 | 4 416 868 | 4 469 903 | 4 482 781 | 8 009 584 |
| Current Assets | 4 575 028 | 5 309 070 | 5 737 857 | 6 425 191 | 7 345 763 | 8 841 430 |
| Debtors | 540 866 | 854 628 | 1 320 989 | 1 955 288 | 2 862 982 | 831 846 |
| Net Assets Liabilities | 5 156 791 | 5 814 504 | 7 234 344 | 7 905 534 | 8 827 949 | 9 709 869 |
| Other Debtors | 58 646 | 60 530 | 64 087 | 38 091 | 35 730 | 277 679 |
| Property Plant Equipment | 747 096 | 770 758 | 475 774 | 449 754 | 440 406 | 437 145 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 846 | 666 184 | 401 248 | 427 268 | 440 271 | 447 597 |
| Amounts Owed By Related Parties | 478 334 | 792 883 | 1 246 579 | 1 906 181 | 2 819 339 | 545 883 |
| Amounts Owed To Group Undertakings | 251 095 | 336 815 | 28 053 | 28 053 | 28 053 | 625 883 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |
| Creditors | 318 549 | 413 533 | 126 113 | 120 838 | 111 141 | 716 838 |
| Dividends Paid | 100 000 | |||||
| Fixed Assets | 905 208 | 928 870 | 1 645 486 | 1 619 466 | 1 610 118 | 1 606 857 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -449 119 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 562 481 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 338 | 27 282 | 26 020 | 7 326 | ||
| Investment Property | 1 011 600 | 1 011 600 | 1 011 600 | 1 011 600 | ||
| Investment Property Fair Value Model | 1 011 600 | 1 011 600 | ||||
| Investments Fixed Assets | 158 112 | 158 112 | 158 112 | 158 112 | 158 112 | 158 112 |
| Investments In Group Undertakings Participating Interests | 158 112 | 158 112 | ||||
| Net Current Assets Liabilities | 4 256 479 | 4 895 537 | 5 611 744 | 6 304 353 | 7 234 622 | 8 124 592 |
| Other Creditors | 29 411 | 38 747 | 50 185 | 54 144 | 44 355 | 44 660 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 493 | |||||
| Other Disposals Property Plant Equipment | 117 493 | |||||
| Other Taxation Social Security Payable | 10 434 | 10 812 | 7 814 | 12 422 | 11 929 | 10 142 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss | 439 808 | 657 713 | 1 419 840 | 671 190 | ||
| Profit Loss Subsidiaries | 739 271 | |||||
| Property Plant Equipment Gross Cost | 1 388 942 | 1 436 942 | 877 022 | 880 677 | 884 742 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 896 | 9 903 | 22 886 | 18 285 | 16 791 | 21 580 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 000 | 6 691 | 4 065 | |||
| Total Assets Less Current Liabilities | 5 161 687 | 5 824 407 | 7 257 230 | 7 923 819 | 8 844 740 | 9 731 449 |
| Trade Creditors Trade Payables | 27 609 | 27 159 | 40 061 | 26 219 | 26 804 | 36 153 |
| Trade Debtors Trade Receivables | 3 886 | 1 215 | 10 323 | 11 016 | 7 913 | 8 284 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -174 726 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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