Founded in 1963, Interregs, classified under reg no. 00784519 is an active company. Currently registered at 21/23 East Street PO16 0BZ, Hampshire the company has been in the business for sixty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 9th November 1998 Interregs Limited is no longer carrying the name Intereurope Regulations.
At the moment there are 2 directors in the the firm, namely Roy I. and David I.. In addition one secretary - David I. - is with the company. At the moment 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 | 00784519 |
| Date of Incorporation | Fri, 13th Dec 1963 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 61 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 | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 01 February 2023
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 28 November 1991
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Ofra I. The abovementioned PSC and has 25-50% shares. Another one 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% shares |
David I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Intereurope Regulations | November 9, 1998 |
| 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 | 519 107 | 361 358 | 1 060 272 | 1 852 356 | 2 079 950 | 781 466 |
| Current Assets | 1 046 485 | 1 057 258 | 1 559 698 | 2 467 235 | 3 033 104 | 1 923 091 |
| Debtors | 527 378 | 695 900 | 499 426 | 614 879 | 953 154 | 1 141 625 |
| Net Assets Liabilities | 230 829 | 317 039 | 506 310 | 664 442 | 740 223 | 803 659 |
| Other Debtors | 13 545 | 14 637 | 7 731 | 9 746 | 249 080 | 267 074 |
| Property Plant Equipment | 5 812 | 7 311 | 7 715 | 6 096 | 4 881 | 8 849 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 414 | 92 910 | 30 138 | 35 875 | 39 790 | 44 438 |
| Amounts Owed By Related Parties | 402 291 | 528 868 | 315 042 | 443 529 | 465 910 | 594 980 |
| Amounts Owed To Group Undertakings | 38 664 | 9 941 | 315 705 | 698 845 | 1 227 304 | 35 639 |
| Average Number Employees During Period | 16 | 17 | 17 | 17 | 17 | |
| Corporation Tax Payable | 78 237 | 49 345 | 65 415 | 225 534 | 47 988 | 132 312 |
| Creditors | 821 468 | 747 294 | 1 060 582 | 1 808 384 | 2 296 905 | 1 126 385 |
| Deferred Tax Asset Debtors | 302 | |||||
| Dividends Paid | 480 000 | 550 000 | 550 000 | 600 000 | 900 000 | 770 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 496 | 5 441 | 5 737 | 4 648 | ||
| Net Current Assets Liabilities | 225 017 | 309 964 | 499 116 | 658 851 | 736 199 | 796 706 |
| Number Shares Issued Fully Paid | 34 125 | |||||
| Other Creditors | 679 299 | 667 306 | 616 183 | 857 574 | 998 110 | 927 542 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 213 | |||||
| Other Disposals Property Plant Equipment | 68 213 | |||||
| Other Taxation Social Security Payable | 13 604 | 11 394 | 45 039 | 20 101 | 14 170 | 15 803 |
| Par Value Share | 1 | |||||
| Profit Loss | 553 428 | 636 210 | 739 271 | 758 132 | ||
| Property Plant Equipment Gross Cost | 93 226 | 100 221 | 37 853 | 41 971 | 44 671 | 53 287 |
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 521 | 505 | 857 | 1 896 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 995 | 5 845 | 4 118 | 8 616 | ||
| Total Assets Less Current Liabilities | 230 829 | 317 275 | 506 831 | 664 947 | 741 080 | 805 555 |
| Trade Creditors Trade Payables | 11 664 | 9 308 | 18 240 | 6 330 | 9 333 | 15 089 |
| Trade Debtors Trade Receivables | 111 240 | 152 395 | 176 653 | 161 604 | 238 164 | 279 571 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th June 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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