Interr started in year 2013 as Private Limited Company with registration number 08665394. The Interr company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 82 St. John Street. Postal code: EC1M 4JN. Since Thu, 22nd Aug 2019 Interr Limited is no longer carrying the name Interr (UK).
At present there are 6 directors in the the firm, namely Yolande F., Elena K. and Christopher D. and others. In addition one secretary - Christopher D. - is with the company. As of 11 May 2024, there were 2 ex directors - Anthony S., William H. and others listed below. There were no ex secretaries.
Office Address | 82 St. John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 08665394 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Fri, 22nd Dec 2023 (141 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Darkstorm Trading Group Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Darkstorm Trading Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Roderick A., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Darkstorm Trading Group Limited
82 St John Street, London, EC1M 4JN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08669351 |
Notified on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darkstorm Trading Limited
82 St John Street, London, EC1M 4JN, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 3771094 |
Notified on | 6 April 2016 |
Ceased on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roderick A.
Notified on | 6 April 2016 |
Ceased on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mick T.
Notified on | 6 April 2016 |
Ceased on | 28 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Interr (UK) | August 22, 2019 |
Interr Security | August 21, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-07 | 2018-07-07 | 2019-07-07 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 373 | 755 852 | 654 461 | |||
Current Assets | 1 051 957 | 11 996 267 | 13 747 731 | 10 963 720 | ||
Debtors | 13 833 | 39 684 | 976 016 | 11 204 216 | 13 043 737 | 10 947 259 |
Net Assets Liabilities | -274 357 | 412 890 | 2 171 648 | 1 529 956 | ||
Other Debtors | 3 300 | 39 684 | 124 455 | 312 135 | 434 825 | 971 628 |
Property Plant Equipment | 42 782 | 35 877 | 48 954 | 44 083 | 90 320 | |
Other | ||||||
Audit Fees Expenses | 20 000 | 20 750 | 22 750 | |||
Other Non-audit Services Fees | 6 000 | 6 000 | 6 600 | |||
Accrued Liabilities Deferred Income | 384 510 | 1 933 251 | 2 094 673 | 1 831 832 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 845 | 10 707 | 20 332 | 29 957 | 44 394 | |
Accumulated Depreciation Impairment Property Plant Equipment | 119 405 | 60 433 | 90 492 | 118 553 | 220 187 | |
Acquired Through Business Combinations Intangible Assets | 9 282 | |||||
Acquired Through Business Combinations Property Plant Equipment | 4 664 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 68 348 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 472 | 23 190 | 152 464 | |||
Administrative Expenses | 319 369 | 3 841 651 | 6 462 717 | 3 876 708 | 6 381 870 | |
Amortisation Expense Intangible Assets | 1 862 | 9 625 | 9 625 | |||
Amounts Owed By Group Undertakings | 1 052 233 | |||||
Amounts Owed By Related Parties | 10 533 | 10 533 | ||||
Amounts Owed To Group Undertakings | 189 | 73 165 | 728 211 | 401 561 | 389 353 | |
Average Number Employees During Period | 434 | 498 | 543 | 474 | ||
Bank Borrowings | 250 000 | 229 167 | 41 667 | |||
Bank Borrowings Overdrafts | 234 109 | 104 167 | 130 373 | |||
Bank Overdrafts | 88 706 | |||||
Comprehensive Income Expense | 186 544 | 859 747 | 2 258 760 | 608 308 | ||
Corporation Tax Payable | 155 745 | 408 512 | 78 821 | |||
Cost Sales | 6 553 235 | 30 899 346 | 49 418 914 | 43 496 717 | ||
Creditors | 663 698 | 1 370 105 | 234 109 | 104 167 | 9 681 248 | |
Current Tax For Period | 155 745 | 485 952 | 128 653 | |||
Deferred Tax Asset Debtors | 110 555 | 72 568 | 36 199 | 49 533 | 16 461 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 851 | 37 987 | 36 369 | -13 334 | 33 072 | |
Depreciation Expense Property Plant Equipment | 16 921 | 30 059 | 28 061 | |||
Dividends Paid | 172 500 | 500 002 | 1 250 000 | |||
Dividends Paid On Shares | 9 776 | |||||
Dividends Paid On Shares Final | 172 500 | 500 002 | ||||
Dividends Paid On Shares Interim | 500 002 | 1 250 000 | ||||
Fixed Assets | 52 558 | 43 791 | 124 873 | 110 377 | 247 484 | |
Further Item Tax Increase Decrease Component Adjusting Items | -8 537 | -38 543 | -8 690 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 315 358 | 185 833 | 31 720 | 18 265 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 64 734 | -147 356 | -44 250 | |||
Gain Loss On Disposals Property Plant Equipment | -2 450 | |||||
Government Grant Income | 575 461 | 2 119 359 | ||||
Gross Profit Loss | 4 155 802 | 6 983 693 | 4 571 522 | |||
Group Tax Relief Received Paid | 39 244 | -12 673 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 543 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 862 | 9 625 | 9 625 | 14 437 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 921 | 30 059 | 28 061 | 105 405 | ||
Intangible Assets | 9 776 | 7 914 | 75 919 | 66 294 | 51 857 | |
Intangible Assets Gross Cost | 18 621 | 18 621 | 96 251 | 96 251 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 | 1 266 | 3 274 | |||
Interest Expense On Debt Securities In Issue Other Similar Loans | 43 310 | 79 521 | 127 422 | |||
Interest Paid To Group Undertakings | 89 612 | |||||
Interest Payable Similar Charges Finance Costs | 89 620 | 44 576 | 82 795 | 135 467 | ||
Investments Fixed Assets | 105 307 | |||||
Investments In Subsidiaries | 105 307 | |||||
Net Current Assets Liabilities | 13 833 | -513 459 | -318 148 | 522 126 | 2 165 438 | 1 282 472 |
Number Shares Issued Fully Paid | 18 666 | |||||
Operating Profit Loss | 314 151 | 1 096 437 | 2 814 173 | |||
Other Creditors | 125 307 | 384 510 | 2 155 500 | 2 675 363 | 3 950 716 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 893 | 3 771 | ||||
Other Disposals Property Plant Equipment | 79 420 | 4 593 | ||||
Other Operating Income Format1 | 575 461 | 2 119 359 | ||||
Other Taxation Social Security Payable | 931 972 | 348 708 | 315 780 | |||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 84 771 | 153 599 | 190 280 | 451 663 | ||
Profit Loss | 186 544 | 859 747 | 2 258 760 | 608 308 | ||
Profit Loss On Ordinary Activities Before Tax | 224 531 | 1 051 861 | 2 731 378 | 821 249 | ||
Property Plant Equipment Gross Cost | 162 187 | 96 310 | 139 446 | 162 636 | 310 507 | |
Tax Expense Credit Applicable Tax Rate | 42 661 | 199 854 | 518 962 | 156 037 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 098 | 11 103 | 12 384 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 393 | 37 987 | 192 114 | 472 618 | 212 941 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 543 | |||||
Total Assets Less Current Liabilities | -460 901 | -274 357 | 646 999 | 2 275 815 | 1 529 956 | |
Total Borrowings | 234 109 | 229 167 | 130 373 | |||
Total Current Tax Expense Credit | 485 952 | 179 869 | ||||
Total Operating Lease Payments | 6 698 | 13 087 | ||||
Trade Creditors Trade Payables | 538 202 | 912 430 | 5 553 571 | 5 528 476 | 2 984 373 | |
Trade Debtors Trade Receivables | 851 561 | 10 738 482 | 12 418 632 | 8 471 735 | ||
Turnover Revenue | 2 640 715 | 10 709 037 | 37 883 039 | 53 990 436 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 28th, February 2024 |
resolution | Free Download (2 pages) |
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