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Interken Freighters (u.k.) Limited FELTHAM

Interken Freighters (u.k.) started in year 1984 as Private Limited Company with registration number 01871446. The Interken Freighters (u.k.) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Feltham at Unit 14, Marlin Park. Postal code: TW14 0XQ.

At the moment there are 3 directors in the the company, namely Varun G., Rajan G. and Shammit G.. In addition one secretary - Shakti G. - is with the firm. Currenlty, the company lists one former director, whose name is Anil P. and who left the the company on 31 January 1994. In addition, there is one former secretary - Rajan G. who worked with the the company until 28 February 2012.

Interken Freighters (u.k.) Limited Address / Contact

Office Address Unit 14, Marlin Park
Office Address2 Central Way
Town Feltham
Post code TW14 0XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01871446
Date of Incorporation Thu, 13th Dec 1984
Industry Freight transport by road
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Varun G.

Position: Director

Appointed: 01 October 2018

Shakti G.

Position: Secretary

Appointed: 28 February 2012

Rajan G.

Position: Director

Appointed: 31 December 1991

Shammit G.

Position: Director

Appointed: 31 December 1991

Rajan G.

Position: Secretary

Appointed: 31 December 1991

Resigned: 28 February 2012

Anil P.

Position: Director

Appointed: 31 December 1991

Resigned: 31 January 1994

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Rajan G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Shammit G. This PSC owns 25-50% shares.

Rajan G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Shammit G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth706 106763 935688 5261 191 4441 121 193       
Balance Sheet
Cash Bank On Hand     58 60953 46816 87438 401101 522147 528195 566
Current Assets1 251 933647 888561 560561 845507 134649 038641 500623 888607 248851 0101 099 8751 064 387
Debtors1 241 951631 809550 353547 098494 348590 429588 032607 014568 847749 488952 347868 821
Net Assets Liabilities     1 110 8221 169 6541 116 8381 145 1951 286 9691 408 2991 429 262
Other Debtors     168 701139 581185 304145 274125 882128 573105 940
Property Plant Equipment     945 103944 486896 794874 107881 688893 571 
Cash Bank In Hand9 98216 07911 20714 74712 786       
Net Assets Liabilities Including Pension Asset Liability706 106763 935688 5261 191 4441 121 193       
Tangible Fixed Assets402 856405 856388 868928 132967 495       
Reserves/Capital
Called Up Share Capital45 00045 00045 00045 00045 000       
Profit Loss Account Reserve661 106718 935643 5261 146 4441 076 193       
Shareholder Funds706 106763 935688 5261 191 4441 121 193       
Other
Amount Specific Advance Or Credit Directors30 57125 151  84 611102 88137 54811 3531917604 0836 457
Amount Specific Advance Or Credit Made In Period Directors     18 270 16 508 5693 3232 374
Amount Specific Advance Or Credit Repaid In Period Directors      65 33342 70311 162   
Accumulated Depreciation Impairment Property Plant Equipment     248 412229 902195 829218 516244 117275 29298 000
Average Number Employees During Period     4465577
Bank Borrowings Overdrafts      82 96974 81265 826107 37386 23466 636
Creditors     34 822116 95485 96972 520134 010138 730397 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment      47 60766 109    
Disposals Property Plant Equipment      47 60885 580    
Finance Lease Liabilities Present Value Total     34 82233 98511 1576 69426 63752 49663 364
Increase From Depreciation Charge For Year Property Plant Equipment      29 09732 03622 68725 60131 17518 264
Net Current Assets Liabilities303 250358 079299 658263 312153 698200 541342 122306 013343 608539 291653 458666 731
Other Creditors     232 252103 86877 487144 96555 178146 976107 549
Other Taxation Social Security Payable     9 6853 7795 0129 6666 66315 3961 516
Property Plant Equipment Gross Cost     1 193 5151 174 3881 092 6231 092 6231 125 8051 168 863922 324
Total Additions Including From Business Combinations Property Plant Equipment      28 4813 815 33 18243 05829 224
Total Assets Less Current Liabilities706 106763 935688 5261 191 4441 121 1931 145 6441 286 6081 202 8071 217 7151 420 9791 547 0291 559 262
Trade Creditors Trade Payables     194 725158 689219 43893 071231 377248 589252 830
Trade Debtors Trade Receivables     421 728448 451421 710423 573623 606823 774762 881
Creditors Due Within One Year948 683289 809261 902298 533353 436       
Fixed Assets402 856405 856388 868928 132967 495       
Number Shares Allotted 9 0009 00045 0009 000       
Par Value Share 5515       
Share Capital Allotted Called Up Paid45 00045 00045 00045 00045 000       
Tangible Fixed Assets Additions 20 00015925 25075 314       
Tangible Fixed Assets Cost Or Valuation766 641773 665773 6801 100 2671 175 581       
Tangible Fixed Assets Depreciation363 785367 809384 812172 135208 086       
Tangible Fixed Assets Depreciation Charged In Period 17 00017 0037 13435 951       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 976 219 811        
Tangible Fixed Assets Disposals 12 976 598 663        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-03-31
filed on: 23rd, December 2022 		Free Download (8 pages)

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