Founded in 2003, Inter-est Uk, classified under reg no. 04965056 is an active company. Currently registered at First Floor, Merchant Exchange SK11 6JX, Macclesfield the company has been in the business for 21 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 21st November 2003 Inter-est Uk Limited is no longer carrying the name Interest (UK).
There is a single director in the firm at the moment - Michael N., appointed on 14 November 2003. In addition, a secretary was appointed - Heather P., appointed on 1 January 2007. Currenlty, the firm lists one former director, whose name is Henry N. and who left the the firm on 1 January 2007. In addition, there is one former secretary - Michael N. who worked with the the firm until 1 January 2007.
| Office Address | First Floor, Merchant Exchange |
| Office Address2 | Waters Green |
| Town | Macclesfield |
| Post code | SK11 6JX |
| Country of origin | United Kingdom |
| Registration Number | 04965056 |
| Date of Incorporation | Fri, 14th Nov 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 01 January 2007
Position: Director
Appointed: 14 November 2003
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Inter-Est Technology Group Limited from Wilmslow, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Inter-Est Technology Group Limited
4 Beech Lane, Wilmslow, SK9 5ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04934650 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Interest (UK) | November 21, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 279 131 | 213 733 | 249 099 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 295 610 | 318 929 | 202 141 | 188 975 | 142 924 | 214 732 | 174 917 | ||
| Current Assets | 486 377 | 313 748 | 447 486 | 442 546 | 349 389 | 340 615 | 352 035 | 435 730 | 424 474 |
| Debtors | 171 231 | 179 516 | 151 876 | 123 617 | 147 248 | 151 640 | 209 111 | 220 998 | 249 557 |
| Net Assets Liabilities | 249 099 | 264 023 | 198 705 | 218 144 | 215 935 | ||||
| Other Debtors | 41 591 | 31 423 | 45 525 | 47 551 | 107 382 | 126 405 | 143 176 | ||
| Property Plant Equipment | 6 113 | 3 907 | 3 266 | 2 427 | 3 407 | 3 373 | 4 428 | ||
| Cash Bank In Hand | 315 146 | 134 232 | 295 610 | ||||||
| Tangible Fixed Assets | 7 669 | 7 895 | 6 113 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 35 000 | 35 000 | 35 000 | ||||||
| Profit Loss Account Reserve | 244 131 | 178 733 | 214 099 | ||||||
| Shareholder Funds | 279 131 | 213 733 | 249 099 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 959 | 23 250 | 24 591 | 25 430 | 26 316 | 27 670 | 29 492 | ||
| Amounts Owed To Group Undertakings | 66 878 | 99 541 | 32 351 | 19 766 | 19 726 | 42 242 | 42 074 | ||
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 44 093 | 33 200 | |||||||
| Creditors | 204 027 | 182 430 | 88 499 | 76 179 | 156 737 | 44 093 | 33 200 | ||
| Deferred Tax Asset Debtors | 4 373 | 29 872 | 21 651 | 39 422 | 16 737 | 8 432 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 350 | 26 950 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 745 | 1 341 | 839 | 886 | 1 354 | 1 822 | |||
| Net Current Assets Liabilities | 271 880 | 206 502 | 243 459 | 260 116 | 260 890 | 264 436 | 195 298 | 258 864 | 244 707 |
| Number Shares Issued Fully Paid | 3 500 000 | 3 500 000 | |||||||
| Other Creditors | 58 278 | 33 741 | 5 327 | 11 626 | 40 211 | 13 451 | 8 711 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 454 | ||||||||
| Other Disposals Property Plant Equipment | 54 704 | ||||||||
| Other Taxation Social Security Payable | 29 888 | 17 581 | 7 407 | 18 026 | 7 160 | 5 948 | 20 935 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 81 072 | 27 157 | 27 857 | 27 857 | 29 723 | 31 043 | 33 920 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 473 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 789 | 700 | 1 866 | 1 320 | 2 877 | ||||
| Total Assets Less Current Liabilities | 279 549 | 214 397 | 249 572 | 264 023 | 264 156 | 266 863 | 198 705 | 262 237 | 249 135 |
| Trade Creditors Trade Payables | 48 983 | 31 567 | 43 414 | 26 761 | 89 640 | 109 318 | 97 914 | ||
| Trade Debtors Trade Receivables | 110 285 | 87 821 | 71 851 | 82 438 | 62 307 | 77 856 | 97 949 | ||
| Creditors Due Within One Year | 214 497 | 107 246 | 204 027 | ||||||
| Number Shares Allotted | 3 500 000 | 3 500 000 | |||||||
| Provisions For Liabilities Charges | 418 | 664 | 473 | ||||||
| Share Capital Allotted Called Up Paid | 35 000 | 35 000 | 35 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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