Interco Ifa Services started in year 2015 as Private Limited Company with registration number 09452357. The Interco Ifa Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alresford at Bennett House. Postal code: SO24 9BH.
There is a single director in the company at the moment - Graham C., appointed on 21 February 2015. In addition, a secretary was appointed - Nichola C., appointed on 21 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bennett House |
Office Address2 | The Dean |
Town | Alresford |
Post code | SO24 9BH |
Country of origin | United Kingdom |
Registration Number | 09452357 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Nichola C. This PSC and has 25-50% shares. The second entity in the PSC register is Graham C. This PSC owns 50,01-75% shares.
Nichola C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 172 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 637 | |||||||
Cash Bank On Hand | 1 637 | 3 611 | 9 042 | 128 | 1 934 | 95 189 | 92 922 | 1 289 |
Current Assets | 12 659 | 16 498 | 19 347 | 23 240 | 26 993 | 172 189 | 92 922 | |
Debtors | 11 022 | 12 887 | 10 305 | 23 112 | 25 059 | 77 000 | ||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities | 172 | 143 | 173 | 128 | 4 186 | 1 835 | -30 474 | |
Net Assets Liabilities Including Pension Asset Liability | 172 | |||||||
Other Debtors | 70 | |||||||
Property Plant Equipment | 1 636 | 818 | 1 380 | 1 352 | 1 319 | |||
Tangible Fixed Assets | 1 636 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 72 | |||||||
Shareholder Funds | 172 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 991 | 12 527 | 9 864 | 22 735 | 24 855 | 77 000 | 122 196 | |
Amount Specific Advance Or Credit Made In Period Directors | 19 289 | 26 460 | 9 864 | 13 255 | 2 120 | 80 844 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 298 | 23 924 | 12 527 | 384 | 28 699 | 199 196 | ||
Accrued Liabilities | 1 254 | 1 500 | 1 500 | 1 200 | 1 200 | 1 200 | 1 200 | 720 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 818 | 1 636 | 3 144 | 4 166 | 5 681 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 14 167 | 11 667 | 10 022 | 7 522 | 5 022 | |||
Bank Borrowings Overdrafts | 1 667 | 2 803 | 2 500 | 11 438 | 4 979 | 3 034 | ||
Corporation Tax Payable | 6 052 | 9 366 | 12 770 | 7 548 | 13 128 | 6 861 | ||
Creditors | 11 667 | 9 167 | 7 522 | 5 022 | 2 522 | 20 728 | 123 396 | 43 629 |
Creditors Due After One Year | 11 667 | |||||||
Creditors Due Within One Year | 10 129 | |||||||
Fixed Assets | 9 636 | 6 818 | 5 380 | 3 352 | 1 319 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 1 508 | 1 022 | 1 515 | 1 940 | |||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | 2 530 | 2 656 | 2 577 | 2 055 | 5 661 | 22 563 | -30 474 | -42 340 |
Number Shares Allotted | 49 | |||||||
Number Shares Issued Fully Paid | 49 | 49 | 49 | 1 | 1 | 1 | 1 | |
Other Creditors | 702 | 137 249 | ||||||
Other Taxation Social Security Payable | 177 | 195 | 165 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 031 | 360 | 371 | 377 | 204 | |||
Property Plant Equipment Gross Cost | 2 454 | 2 454 | 4 524 | 5 518 | 7 000 | |||
Provisions | 327 | 164 | 262 | 257 | 272 | |||
Provisions For Liabilities Balance Sheet Subtotal | 327 | 164 | 262 | 257 | 272 | |||
Provisions For Liabilities Charges | 327 | |||||||
Secured Debts | 14 167 | |||||||
Share Capital Allotted Called Up Paid | 49 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 454 | |||||||
Tangible Fixed Assets Depreciation | 818 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 070 | 994 | 1 482 | 3 347 | ||||
Total Assets Less Current Liabilities | 12 166 | 9 474 | 7 957 | 5 407 | 6 980 | 22 563 | -30 474 | -42 340 |
Trade Creditors Trade Payables | 170 | 173 | 120 | 1 830 | 493 | |||
Advances Credits Directors | 9 991 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 621 | |||||||
Disposals Intangible Assets | 10 000 | |||||||
Disposals Property Plant Equipment | 10 347 | |||||||
Other Remaining Borrowings | 3 658 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy