Integra Outsourcing Ltd in 40 Upper Mulgrave Road CHEAM

Integra Outsourcing Ltd CHEAM

Integra Outsourcing started in year 2009 as Private Limited Company with registration number 07071531. The Integra Outsourcing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheam at 2 Villiers Court. Postal code: SM2 7AJ.

The company has one director. Robin M., appointed on 1 April 2011. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Samantha L.. There were no ex secretaries.

Integra Outsourcing Ltd Address / Contact

Office Address	2 Villiers Court
Office Address2	40 Upper Mulgrave Road
Town	Cheam
Post code	SM2 7AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07071531
Date of Incorporation	Tue, 10th Nov 2009
Industry	Translation and interpretation activities
End of financial Year	30th November
Company age	15 years old
Account next due date	Sat, 31st Aug 2024 (129 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated	Thu, 10th Nov 2022

Company staff

Robin M.

Position: Director

Appointed: 01 April 2011

Samantha L.

Position: Director

Appointed: 10 November 2009

Resigned: 01 April 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Robin M. The abovementioned PSC and has 75,01-100% shares.

Robin M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	31 104	29 735	33 131	37 551	44 909	60 384

Balance Sheet
Cash Bank In Hand	51 247	48 757	39 220	60 267	42 639	54 500
Cash Bank On Hand						54 500	64 529	54 304	72 456	71 527	121 448	108 589	67 844
Current Assets	57 465	54 435	59 392	67 135	57 907	83 034	74 601	75 074	79 540	78 517	120 228	108 737	68 331
Debtors	6 218	5 678	20 172	6 868	15 268	28 534	10 072	20 770	7 084	6 990	-1 220	148	148
Net Assets Liabilities								53 921	61 738	53 380	78 863	77 171	50 113
Other Debtors						174
Property Plant Equipment									375	250	768	585
Tangible Fixed Assets	129	65	398	200	68

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 004	29 635	33 031	37 451	44 809	60 284
Shareholder Funds	31 104	29 735	33 131	37 551	44 909	60 384

Other
Accumulated Depreciation Impairment Property Plant Equipment						789	789	789	914	1 039	1 378	1 769	91
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										20 000	19 333	15 333	11 333
Corporation Tax Payable						14 017	8 003	14 464	12 356	1 277	18 428	12 400	3 856
Creditors						22 650	14 868	21 153	18 106	25 339	41 987	32 070	18 509
Creditors Due Within One Year	26 490	24 765	26 659	29 784	13 066	22 650
Current Asset Investments													339
Increase From Depreciation Charge For Year Property Plant Equipment									125	125	339	391	214
Net Current Assets Liabilities	30 975	29 670	32 733	37 351	44 841	60 384	59 733	53 921	61 434	53 178	78 241	76 667	49 822
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 109	1 005	1 050	1 100	1 259	1 297	1 450	1 485
Other Current Asset Investments Balance Sheet Subtotal													339
Par Value Share		1	1	1	1	1
Prepayments						148	148	148	148	148	148	148	148
Property Plant Equipment Gross Cost						789	789	789	1 289	1 289	2 146	2 354
Provisions For Liabilities Balance Sheet Subtotal									71	48	146	81	41
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			530
Tangible Fixed Assets Cost Or Valuation	259	259	789	789	789
Tangible Fixed Assets Depreciation	130	194	391	589	721	789
Tangible Fixed Assets Depreciation Charged In Period		64	197	198	132	68
Total Additions Including From Business Combinations Property Plant Equipment									500		857	208
Total Assets Less Current Liabilities	31 104	29 735	33 131	37 551	44 909	60 384	59 733	53 921	61 809	53 428	79 009	77 252	50 154
Trade Debtors Trade Receivables						28 212	9 924	20 622	6 936	6 840	-1 368

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-11-30 filed on: 22nd, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-11-30 filed on: 22nd, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023-11-10 filed on: 15th, November 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 6th, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022-11-10 filed on: 11th, November 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 28th, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-11-10 filed on: 22nd, November 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 21st, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-11-10 filed on: 24th, November 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 17th, April 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019-11-10 filed on: 14th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 5th, April 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018-11-10 filed on: 12th, November 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 26th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-11-10 filed on: 11th, December 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2016-04-06 filed on: 11th, December 2017	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017-11-09 filed on: 1st, December 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 28th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-11-10 filed on: 30th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 13th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-11-10 filed on: 17th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 24th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-10 filed on: 5th, December 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 30th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-11-10 filed on: 2nd, December 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 10th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-11-10 filed on: 22nd, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 14th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-11-10 filed on: 7th, December 2011	annual return	Free Download (3 pages)
CH01	On 2011-11-23 director's details were changed filed on: 23rd, November 2011	officers	Free Download (2 pages)
AD01	Registered office address changed from 54 Woodcote Green Road Surrey Epsom KT18 7DJ England on 2011-10-24 filed on: 24th, October 2011	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2011-10-24 filed on: 24th, October 2011	officers	Free Download (1 page)
AP01	New director was appointed on 2011-10-24 filed on: 24th, October 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 24th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-11-10 filed on: 29th, November 2010	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 10th, November 2009	incorporation	Free Download (8 pages)

Integra Outsourcing Ltd CHEAM

Integra Outsourcing Ltd Address / Contact

Company Information / Profile

Company staff

Robin M.

Samantha L.

People with significant control

Annual reports financial information

Company filings

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