Founded in 2013, Intertel, classified under reg no. 08581348 is an active company. Currently registered at Unit 1 Old St. Lukes School BB2 2JQ, Blackburn the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Moaz N., appointed on 24 June 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Old St. Lukes School |
| Office Address2 | Duckworth Street |
| Town | Blackburn |
| Post code | BB2 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 08581348 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 24 June 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Moaz N. The abovementioned PSC and has 75,01-100% shares.
Moaz N.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -14 076 | -30 316 | -16 411 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 393 | 22 468 | 15 344 | 83 717 | 232 656 | ||
| Current Assets | 32 835 | 36 765 | 41 501 | 75 489 | 96 715 | 146 933 | 352 076 |
| Debtors | 1 292 | 2 542 | 548 | 13 991 | 55 751 | 49 866 | 110 980 |
| Net Assets Liabilities | -16 411 | 5 489 | 17 986 | 63 429 | 199 203 | ||
| Other Debtors | 12 786 | 39 342 | 39 881 | 27 880 | |||
| Property Plant Equipment | 1 779 | 1 601 | 2 176 | 1 958 | 3 709 | ||
| Total Inventories | 19 560 | 39 030 | 25 620 | 13 350 | 8 440 | ||
| Cash Bank In Hand | 11 193 | 10 151 | 21 393 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 076 | -30 316 | -16 411 | ||||
| Stocks Inventory | 20 350 | 25 330 | 19 560 | ||||
| Tangible Fixed Assets | 1 527 | 1 977 | 1 779 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -14 176 | -30 416 | -16 511 | ||||
| Shareholder Funds | -14 076 | -30 316 | -16 411 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 766 | 1 008 | 1 226 | 1 638 | ||
| Average Number Employees During Period | 3 | 4 | 5 | ||||
| Bank Borrowings Overdrafts | 3 188 | 381 | |||||
| Creditors | 50 609 | 50 361 | 56 849 | 65 698 | 136 429 | ||
| Fixed Assets | 1 527 | 1 977 | 1 779 | 1 601 | 2 176 | 1 958 | 3 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 242 | 218 | 412 | |||
| Net Current Assets Liabilities | 6 391 | -6 389 | -9 108 | 25 128 | 39 866 | 81 235 | 215 647 |
| Other Creditors | 9 082 | 21 240 | 24 056 | 19 764 | 20 153 | ||
| Prepayments Accrued Income | 542 | 12 786 | |||||
| Property Plant Equipment Gross Cost | 2 367 | 2 367 | 3 184 | 3 184 | 5 347 | ||
| Taxation Social Security Payable | 27 198 | 12 401 | 14 125 | 17 817 | 38 301 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 817 | 2 163 | |||||
| Total Assets Less Current Liabilities | 7 918 | -4 412 | -7 329 | 26 729 | 42 042 | 83 193 | 219 356 |
| Trade Creditors Trade Payables | 23 411 | 34 772 | 42 724 | 47 881 | 97 747 | ||
| Trade Debtors Trade Receivables | 6 | 1 205 | 16 409 | 9 985 | 83 100 | ||
| Creditors Due After One Year | 21 994 | 25 904 | 9 082 | ||||
| Creditors Due Within One Year | 26 444 | 44 412 | 50 609 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 258 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 697 | 670 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 697 | 2 367 | 2 367 | ||||
| Tangible Fixed Assets Depreciation | 170 | 390 | 588 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 220 | 198 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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