Interglobal Assets started in year 1999 as Private Limited Company with registration number 03869208. The Interglobal Assets company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Kingston Upon Thames at 1 Princeton Mews. Postal code: KT2 6PT.
The company has 2 directors, namely Kevin S., Alexandre S.. Of them, Kevin S., Alexandre S. have been with the company the longest, being appointed on 21 September 2023. As of 17 March 2025, there were 5 ex directors - Manuel P., Allan B. and others listed below. There were no ex secretaries.
| Office Address | 1 Princeton Mews |
| Office Address2 | 167-169 London Road |
| Town | Kingston Upon Thames |
| Post code | KT2 6PT |
| Country of origin | United Kingdom |
| Registration Number | 03869208 |
| Date of Incorporation | Mon, 1st Nov 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (442 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 21 September 2023
Position: Director
Appointed: 21 September 2023
Position: Corporate Director
Appointed: 14 October 2019
Position: Corporate Secretary
Appointed: 13 December 1999
The register of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Carlos R. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Fernanda C. This PSC and has 25-50% voting rights. The third one is Allan V., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Carlos R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Fernanda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Allan V.
| Notified on | 14 October 2019 |
| Ceased on | 13 November 2020 |
| Nature of control: |
significiant influence or control |
Carole R.
| Notified on | 14 October 2019 |
| Ceased on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Antony J.
| Notified on | 6 April 2016 |
| Ceased on | 14 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 278 | 72 226 | 86 585 | 12 768 | 34 606 | 46 366 | 1 678 593 | 1 399 553 | |
| Current Assets | 7 278 | 12 213 | 72 226 | ||||||
| Debtors | 10 733 | ||||||||
| Net Assets Liabilities | 448 346 | 572 188 | 595 588 | 598 947 | 509 216 | 502 288 | 502 434 | 1 501 437 | |
| Other Debtors | 12 213 | ||||||||
| Property Plant Equipment | 628 141 | 1 159 721 | 1 138 907 | 1 118 092 | 1 097 277 | 1 076 428 | 1 055 608 | 604 122 | 593 659 |
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 486 | 1 900 | 3 197 | 9 151 | 5 228 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 643 | 188 451 | 209 265 | 230 080 | 250 895 | 271 744 | 292 564 | 75 266 | 85 729 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 554 388 | ||||||||
| Administrative Expenses | 42 037 | 76 030 | 62 137 | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 599 595 | 599 595 | 599 595 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 184 968 | 599 595 | 599 595 | 599 596 | 599 595 | 599 595 | 599 596 | 599 596 | |
| Bank Borrowings Overdrafts | 151 | ||||||||
| Comprehensive Income Expense | 29 963 | -4 030 | 23 400 | ||||||
| Conversion Debt To Equity Increase Decrease In Equity | 127 872 | ||||||||
| Corporation Tax Payable | 8 464 | 5 670 | 175 597 | 175 597 | |||||
| Creditors | 187 073 | 599 746 | 608 059 | 605 266 | 599 595 | 599 595 | 786 278 | 775 941 | |
| Depreciation Expense Property Plant Equipment | 10 352 | 22 808 | 20 814 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 227 761 | ||||||||
| Disposals Property Plant Equipment | 668 784 | ||||||||
| Fixed Assets | 1 076 428 | 1 060 608 | 609 122 | 798 659 | |||||
| Gross Profit Loss | 72 000 | 72 000 | 94 001 | ||||||
| Income Expense Recognised Directly In Equity | 128 | 127 872 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 808 | 20 814 | 20 815 | 20 815 | 20 849 | 20 820 | 10 463 | 10 463 | |
| Investments | 5 000 | 5 000 | 205 000 | ||||||
| Investments Fixed Assets | 5 000 | 5 000 | 205 000 | ||||||
| Investments In Group Undertakings | 5 000 | 5 000 | 205 000 | ||||||
| Issue Equity Instruments | 128 | ||||||||
| Net Current Assets Liabilities | -179 795 | -587 533 | -528 833 | -517 245 | -584 864 | -564 989 | -552 946 | 892 315 | 624 002 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Operating Profit Loss | 29 963 | -4 030 | 31 864 | ||||||
| Other Creditors | 2 105 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 480 | 7 000 | 1 436 | 1 963 | 283 | 390 | |||
| Profit Loss | 29 963 | -4 030 | 23 400 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 29 963 | -4 030 | 31 864 | ||||||
| Property Plant Equipment Gross Cost | 793 784 | 1 348 172 | 1 348 172 | 1 348 172 | 1 348 172 | 1 348 172 | 1 348 172 | 679 388 | 679 388 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 464 | ||||||||
| Total Assets Less Current Liabilities | 448 346 | 572 188 | 610 074 | 600 847 | 512 413 | 511 439 | 507 662 | 1 501 437 | 1 422 661 |
| Trade Creditors Trade Payables | 11 085 | 748 | |||||||
| Turnover Revenue | 72 000 | 72 000 | 94 001 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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