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Interlaken Limited ABERDEEN

Interlaken started in year 2015 as Private Limited Company with registration number SC504913. The Interlaken company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aberdeen at 68 Burnieboozle Crescent. Postal code: AB15 8NQ.

Currently there are 2 directors in the the company, namely Jaime G. and Jorge G.. In addition one secretary - Elizabeth M. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Interlaken Limited Address / Contact

Office Address 68 Burnieboozle Crescent
Town Aberdeen
Post code AB15 8NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC504913
Date of Incorporation Tue, 5th May 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (314 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Elizabeth M.

Position: Secretary

Appointed: 13 May 2018

Jaime G.

Position: Director

Appointed: 25 September 2017

Jorge G.

Position: Director

Appointed: 05 May 2015

People with significant control

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

Jorge G.

Notified on 5 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-02-29
Net Worth100        
Balance Sheet
Cash Bank On Hand21 95516 0173 89031 18327 01013 1748 4098 221 
Current Assets33 23525 49213 11431 18327 01013 21813 63011 017 
Debtors11 2809 4759 224  445 2212 796 
Net Assets Liabilities 4 362-634-6342 897-3 219-4 150-11 830-10 901
Other Debtors       851 
Cash Bank In Hand21 955        
Net Assets Liabilities Including Pension Asset Liability100        
Reserves/Capital
Called Up Share Capital100        
Shareholder Funds100        
Other
Total Fixed Assets Additions479        
Total Fixed Assets Cost Or Valuation479        
Total Fixed Assets Depreciation479        
Total Fixed Assets Depreciation Charge In Period479        
Version Production Software    2 0202 0212 0222 0242 023
Accrued Liabilities   9 05021 000  100 
Accumulated Depreciation Impairment Property Plant Equipment479635635635635635635635635
Additions Other Than Through Business Combinations Property Plant Equipment 156       
Administrative Expenses22 54525 685       
Average Number Employees During Period  11111  
Comprehensive Income Expense83 06959 235       
Corporation Tax Payable20 76714 750       
Creditors24 98621 13013 74831 81724 11316 43717 78022 84710 901
Depreciation Expense Property Plant Equipment479156       
Dividends Paid74 92063 122       
Gross Profit Loss126 38199 662       
Income Expense Recognised Directly In Equity-74 820-63 122       
Increase From Depreciation Charge For Year Property Plant Equipment 156       
Issue Equity Instruments100        
Loans From Directors    87517 79017 78022 74710 901
Net Current Assets Liabilities1004 362-634-6342 897-3 219-4 150-11 830-10 901
Operating Profit Loss103 83673 977       
Other Creditors 1 98195317 868500    
Other Interest Receivable Similar Income Finance Income 8       
Other Taxation Social Security Payable4 0844 264       
Profit Loss83 06959 235       
Profit Loss On Ordinary Activities Before Tax103 83673 985       
Property Plant Equipment Gross Cost479635635635635635635635635
Recoverable Value-added Tax     44964335 
Taxation Social Security Payable 19 01412 6604 8991 582-1 353   
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 76714 750       
Total Assets Less Current Liabilities1004 362       
Trade Creditors Trade Payables135135135      
Trade Debtors Trade Receivables11 2809 4759 224   4 2571 610 
Turnover Revenue126 38199 662       
Value-added Tax Payable    156    
Creditors Due Within One Year Total Current Liabilities33 135        
Tangible Fixed Assets Additions479        
Tangible Fixed Assets Cost Or Valuation479        
Tangible Fixed Assets Depreciation479        
Tangible Fixed Assets Depreciation Charge For Period479        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 29th February 2024
filed on: 11th, March 2024 		Free Download (7 pages)

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