Interail (UK) started in year 2003 as Private Limited Company with registration number 04643916. The Interail (UK) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shoreham-by-sea at Unit 9 Cecil Pashley Way. Postal code: BN43 5FF. Since Tuesday 23rd February 2016 Interail (UK) Limited is no longer carrying the name Clayton Handling (UK).
The company has one director. Julian A., appointed on 10 February 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John C. and who left the the company on 30 January 2016. In addition, there is one former secretary - Sandra C. who worked with the the company until 10 February 2015.
| Office Address | Unit 9 Cecil Pashley Way |
| Office Address2 | Shoreham Airport |
| Town | Shoreham-by-sea |
| Post code | BN43 5FF |
| Country of origin | United Kingdom |
| Registration Number | 04643916 |
| Date of Incorporation | Wed, 22nd Jan 2003 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 10 February 2015
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Julian A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Interair (Uk) Limited that entered Hounslow, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian A.
| Notified on | 31 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Interair (Uk) Limited
Unit 13 Air Links Industrial Estate, Spitfire Way, Hounslow, TW5 9NR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 8414552 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Clayton Handling (UK) | February 23, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -23 386 | 745 | 654 | 1 451 | 314 | 97 348 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 371 845 | 502 897 | 153 600 | 155 315 | 84 083 | ||||||
| Current Assets | 32 303 | 27 973 | 23 732 | 25 154 | 11 098 | 127 210 | 485 027 | 612 483 | 596 082 | 600 117 | 529 923 |
| Debtors | 32 303 | 13 829 | 10 892 | 25 148 | 3 370 | 88 732 | 113 182 | 109 586 | 442 482 | 444 802 | 445 840 |
| Net Assets Liabilities | 373 283 | 476 364 | 459 781 | 434 035 | 376 487 | ||||||
| Property Plant Equipment | 6 026 | 5 423 | 4 881 | 4 393 | 3 954 | ||||||
| Cash Bank In Hand | 14 144 | 12 847 | 6 | 7 728 | 38 478 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 386 | 745 | 659 | 1 451 | 314 | 97 348 | |||||
| Tangible Fixed Assets | 13 631 | 11 582 | 9 719 | 9 850 | 16 683 | 13 265 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -23 388 | 743 | 652 | 1 449 | 312 | 97 346 | |||||
| Shareholder Funds | -23 386 | 745 | 654 | 1 451 | 314 | 97 348 | |||||
| Other | |||||||||||
| Accrued Liabilities | 5 745 | 6 180 | 559 | 944 | 1 715 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 990 | 18 593 | 19 135 | 19 623 | 20 062 | ||||||
| Amounts Owed By Related Parties | 92 774 | 92 174 | 442 173 | 442 174 | 442 174 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 117 770 | 141 542 | 141 182 | 33 788 | 28 055 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 542 | 488 | 439 | |||||||
| Net Current Assets Liabilities | -29 405 | -8 316 | -5 393 | -8 399 | -10 744 | 87 458 | 367 257 | 470 941 | 454 900 | 464 265 | 401 340 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 100 | 100 | ||||||
| Other Creditors | 36 741 | 50 700 | 25 686 | 56 436 | 41 486 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 016 | 24 016 | 24 016 | 24 016 | 24 016 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 835 | 752 | |||||||||
| Taxation Social Security Payable | 75 284 | 84 662 | 64 937 | 68 472 | 75 382 | ||||||
| Total Assets Less Current Liabilities | -15 774 | 3 266 | 4 321 | 1 451 | 5 939 | 100 723 | 459 781 | 468 658 | 405 294 | ||
| Total Borrowings | 50 000 | 33 788 | 28 055 | ||||||||
| Trade Debtors Trade Receivables | 20 408 | 17 412 | 309 | 2 628 | 3 666 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 7 612 | 2 521 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 61 708 | 36 289 | |||||||||
| Fixed Assets | 13 631 | 11 582 | |||||||||
| Tangible Fixed Assets Additions | 240 | 360 | 1 733 | 12 640 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 454 | 39 694 | 33 854 | 35 587 | 34 016 | 34 016 | |||||
| Tangible Fixed Assets Depreciation | 25 823 | 28 112 | 24 135 | 25 737 | 17 333 | 20 751 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 289 | ||||||||||
| Bank Borrowings | 3 667 | ||||||||||
| Capital Employed | 745 | 659 | |||||||||
| Creditors Due After One Year | 2 521 | 3 667 | 5 625 | 3 375 | |||||||
| Creditors Due Within One Year | 36 289 | 29 137 | 33 553 | 21 842 | 39 752 | ||||||
| Debtors Due After One Year | 75 000 | ||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 625 | 3 375 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 757 | 1 602 | 3 520 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 734 | 11 924 | |||||||||
| Tangible Fixed Assets Disposals | 6 200 | 14 211 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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