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Intact Freight (worcester) Limited WORCESTER

Founded in 2013, Intact Freight (worcester), classified under reg no. 08675707 is a active - proposal to strike off company. Currently registered at Thorneloe House WR1 1RU, Worcester the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Intact Freight (worcester) Limited Address / Contact

Office Address Thorneloe House
Office Address2 25 Barbourne Road
Town Worcester
Post code WR1 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08675707
Date of Incorporation Wed, 4th Sep 2013
Industry Freight transport by road
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (141 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Sep 2023 (2023-09-18)
Last confirmation statement dated Sun, 4th Sep 2022

Company staff

Michael T.

Position: Director

Appointed: 04 September 2013

Sarah T.

Position: Director

Appointed: 04 September 2013

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Sarah T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael T. This PSC owns 25-50% shares.

Sarah T.

Notified on 30 June 2016
Nature of control: 25-50% shares

Michael T.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312020-12-312021-12-312022-12-31
Net Worth100100100       
Balance Sheet
Cash Bank In Hand23 6513 9613 878       
Cash Bank On Hand  3 8783 3423 9585 3927 1866 3794 126331
Current Assets285 962257 490228 680199 436169 747139 86684 10470 22236 416431
Debtors262 311253 529224 802196 094165 789134 47476 91863 84332 290100
Net Assets Liabilities  100100100100100100100100
Net Assets Liabilities Including Pension Asset Liability100100100       
Reserves/Capital
Called Up Share Capital100100100       
Shareholder Funds100100100       
Other
Amount Borrowing Repayable Within Set Time143 342113 97085 160       
Bank Borrowings  228 580199 336169 647139 76684 00470 12236 316 
Creditors  199 896170 652140 963111 08260 27646 39417 316331
Creditors Due After One Year257 358228 706199 896       
Creditors Due Within One Year28 50428 68428 684       
Debtors Due After One Year-257 358-228 706-199 979       
Net Current Assets Liabilities257 458228 806199 996170 752141 063111 18260 37646 49417 416100
Number Shares Allotted100100100       
Par Value Share111       
Secured Debts285 862257 390228 580       
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities257 458228 806199 996170 752141 063111 18260 37646 49417 416100

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 14th, November 2023 		Free Download (1 page)

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