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Interstor Contracts Limited WALTHAM ABBEY

Interstor Contracts Limited is a private limited company located at 15 Grange Court, Waltham Abbey EN9 1RQ. Its total net worth is estimated to be around 469507 pounds, and the fixed assets the company owns come to 1125 pounds. Incorporated on 1999-05-18, this 24-year-old company is run by 1 director and 1 secretary.
Director Anthony H., appointed on 16 June 2000.
Changing the topic to secretaries, we can name: Jamie H., appointed on 07 November 2008.
The company is officially classified as "joinery installation" (Standard Industrial Classification code: 43320).
The latest confirmation statement was sent on 2023-05-18 and the deadline for the subsequent filing is 2024-06-01. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Interstor Contracts Limited Address / Contact

Office Address 15 Grange Court
Town Waltham Abbey
Post code EN9 1RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03772390
Date of Incorporation Tue, 18th May 1999
Industry Joinery installation
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Jamie H.

Position: Secretary

Appointed: 07 November 2008

Anthony H.

Position: Director

Appointed: 16 June 2000

Ashok B.

Position: Nominee Secretary

Appointed: 18 May 1999

Resigned: 18 May 1999

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 18 May 1999

Resigned: 18 May 1999

Sara H.

Position: Secretary

Appointed: 18 May 1999

Resigned: 07 November 2008

Tracie C.

Position: Director

Appointed: 18 May 1999

Resigned: 16 June 2000

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Anthony H. The abovementioned PSC has significiant influence or control over this company,.

Anthony H.

Notified on 1 May 2016
Nature of control: significiant influence or control

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 Worth469 507516 611588 128642 731841 061837 446      
Balance Sheet
Cash Bank On Hand      600 656764 869682 226926 5921 079 2291 245 500
Current Assets566 455569 860468 767530 515819 457469 391751 051895 021698 858957 7231 079 2291 250 500
Debtors3 5093 5094 9813 5093 509 117 230108 5143 50931 131 5 000
Net Assets Liabilities     837 446969 0491 085 8421 142 4241 280 7051 418 0701 665 470
Other Debtors           5 000
Property Plant Equipment      15 70912 88110 5628 6617 1025 824
Total Inventories      25 33021 63813 123   
Cash Bank In Hand528 410547 193449 271510 726787 211       
Net Assets Liabilities Including Pension Asset Liability469 507516 611588 128642 731841 061837 446      
Stocks Inventory34 53619 15814 51516 28028 737       
Tangible Fixed Assets1 12592275611 01323 364       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve469 407516 511588 028642 631840 961       
Shareholder Funds469 507516 611588 128642 731841 061837 446      
Other
Version Production Software        2 0202 021 2 023
Accrued Liabilities      38 7223 8433 8433 8204 2804 684
Accumulated Depreciation Impairment Property Plant Equipment      24 62127 44929 76831 66933 22834 506
Average Number Employees During Period       33222
Creditors     241 103387 712412 060156 996275 679258 261180 854
Fixed Assets1 125922250 756261 013273 364609 158605 710602 881600 562598 661597 102595 824
Increase From Depreciation Charge For Year Property Plant Equipment       2 8282 3191 9011 5591 278
Investments      590 000590 000590 000590 000590 000590 000
Investments In Subsidiaries Measured Fair Value      590 000590 000590 000590 000590 000590 000
Loans From Directors      115 854155 82838 616162 696130 996 
Net Current Assets Liabilities468 382515 689337 372381 718567 697228 288363 339482 961541 862682 044820 9681 069 646
Other Creditors        52 9709 000  
Prepayments Accrued Income      3 5093 5093 5093 509  
Property Plant Equipment Gross Cost      40 33040 33040 33040 33040 33040 330
Taxation Social Security Payable      88 72978 46161 567100 16372 236160 875
Trade Creditors Trade Payables      136 573173 928 9 00050 74915 295
Trade Debtors Trade Receivables      113 721105 005 27 622  
Work In Progress      25 33021 63813 123   
Total Assets Less Current Liabilities469 507516 611588 128642 731841 061837 446969 049     
Creditors Due Within One Year98 07354 171131 395148 797251 760241 103      
Investments Fixed Assets  250 000250 000250 000       
Tangible Fixed Assets Additions   12 67417 480       
Tangible Fixed Assets Cost Or Valuation10 17610 17610 17622 85040 330       
Tangible Fixed Assets Depreciation9 0519 2549 42011 83716 966       
Tangible Fixed Assets Depreciation Charged In Period 2031662 4175 129       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 26th, October 2023 		Free Download (7 pages)

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