Founded in 2015, Interim Technical Solutions (food), classified under reg no. 09626548 is an active company. Currently registered at 2 Vicarage Close S44 5RY, Heath the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Nigel W., appointed on 6 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Vicarage Close |
Town | Heath |
Post code | S44 5RY |
Country of origin | United Kingdom |
Registration Number | 09626548 |
Date of Incorporation | Sat, 6th Jun 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Nigel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel W.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 639 | 48 155 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 491 | 50 221 | 57 624 | |||||
Current Assets | 35 790 | 65 787 | 4 491 | 27 559 | 31 128 | 53 932 | ||
Debtors | 8 861 | -22 662 | -26 496 | |||||
Net Assets Liabilities | 4 491 | 27 559 | 438 | -5 646 | -2 727 | -1 487 | ||
Cash Bank In Hand | 26 929 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 639 | 48 155 | ||||||
Tangible Fixed Assets | 107 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 638 | |||||||
Shareholder Funds | 19 639 | 48 155 | ||||||
Other | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 12 054 | |||||||
Creditors | 36 958 | 5 646 | 2 727 | 1 487 | ||||
Dividend Declared Payable | 24 904 | |||||||
Net Current Assets Liabilities | 19 532 | 47 699 | 4 491 | 27 559 | -5 830 | -5 646 | -2 727 | 52 445 |
Provisions For Liabilities Balance Sheet Subtotal | 53 932 | |||||||
Taxation Social Security Payable | -6 268 | |||||||
Total Assets Less Current Liabilities | 19 639 | 48 155 | 27 559 | -5 830 | -5 646 | -2 727 | 52 445 | |
Trade Debtors Trade Receivables | -22 662 | -26 496 | ||||||
Creditors Due Within One Year | 16 258 | 18 088 | ||||||
Fixed Assets | 107 | 456 | ||||||
Tangible Fixed Assets Additions | 126 | |||||||
Tangible Fixed Assets Cost Or Valuation | 126 | |||||||
Tangible Fixed Assets Depreciation | 19 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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