Founded in 1988, Intrada Chartering, classified under reg no. 02279233 is an active company. Currently registered at 75 Main Road RM2 5EL, Romford the company has been in the business for thirty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 6 directors in the the firm, namely Barbara M., Robert M. and Jonathan M. and others. In addition one secretary - Peter M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Barbara M. who worked with the the firm until 9 June 1995.
| Office Address | 75 Main Road |
| Office Address2 | Gidea Park |
| Town | Romford |
| Post code | RM2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 02279233 |
| Date of Incorporation | Thu, 21st Jul 1988 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 25 April 2007
Position: Director
Appointed: 30 September 1999
Position: Director
Appointed: 04 April 1995
Position: Secretary
Appointed: 04 April 1995
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Peter M. The abovementioned PSC and has 25-50% shares.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 84 050 | 143 043 | 119 849 | 39 513 | 105 134 | 135 267 |
| Current Assets | 545 870 | 752 156 | 1 383 117 | 1 537 277 | 1 114 234 | 1 736 680 |
| Debtors | 461 820 | 609 113 | 1 263 268 | 1 497 764 | 1 009 100 | 1 601 413 |
| Net Assets Liabilities | 2 681 964 | 2 775 318 | 3 465 306 | 3 711 472 | 3 879 405 | 4 448 290 |
| Other Debtors | 1 062 366 | 1 253 915 | 931 878 | 1 323 639 | ||
| Property Plant Equipment | 650 875 | 644 962 | 600 990 | 586 112 | 571 348 | 496 013 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 14 415 | 13 152 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 378 | 28 281 | 75 956 | 90 834 | 105 598 | 26 946 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 990 | |||||
| Amounts Owed To Group Undertakings | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 |
| Average Number Employees During Period | 5 | 5 | 3 | 3 | ||
| Balances Amounts Owed To Related Parties | 1 108 576 | 908 045 | 1 050 000 | |||
| Corporation Tax Payable | 12 541 | 25 053 | ||||
| Creditors | 1 050 000 | 1 208 032 | 1 356 847 | 1 250 648 | 1 112 195 | 1 327 520 |
| Current Tax For Period | 12 541 | 25 053 | 11 679 | 34 769 | 50 587 | 95 492 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 027 | -116 | -685 | -644 | ||
| Fixed Assets | 3 345 880 | 3 339 967 | 3 545 995 | 3 531 117 | 4 016 353 | 4 095 005 |
| Income From Related Parties | 518 981 | 286 936 | 334 272 | 764 221 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -153 987 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 903 | 14 878 | 14 764 | 11 268 | ||
| Investment Property | 153 987 | |||||
| Investment Property Fair Value Model | 153 987 | |||||
| Investments | 2 945 005 | 2 945 005 | 3 445 005 | 3 445 005 | ||
| Investments Fixed Assets | 2 695 005 | 2 695 005 | 2 945 005 | 2 945 005 | 3 445 005 | 3 445 005 |
| Investments In Group Undertakings Participating Interests | 2 695 005 | 2 695 005 | 2 695 005 | 2 695 005 | ||
| Loans To Group Undertakings Participating Interests | 250 000 | 250 000 | 750 000 | 750 000 | ||
| Net Assets Liabilities Subsidiaries | 6 772 658 | |||||
| Net Current Assets Liabilities | 493 830 | -455 876 | 26 270 | 286 629 | 2 039 | 409 160 |
| Number Shares Issued Fully Paid | 9 902 | |||||
| Other Creditors | 200 000 | 258 576 | 1 345 168 | 1 215 879 | 205 720 | 310 480 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 679 | 34 769 | ||||
| Other Taxation Social Security Payable | 11 679 | 34 769 | 50 587 | 130 768 | ||
| Par Value Share | 1 | |||||
| Payments To Related Parties | 91 116 | 1 017 | 764 | |||
| Percentage Class Share Held In Associate | 25 | 25 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 10 783 | 9 482 | ||||
| Profit Loss Subsidiaries | -17 873 | |||||
| Property Plant Equipment Gross Cost | 664 253 | 673 243 | 676 946 | 676 946 | 676 946 | 522 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 959 | 106 274 | 138 987 | 55 875 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -89 920 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 746 | 108 773 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 541 | 26 080 | 11 563 | 34 084 | 49 943 | 95 492 |
| Total Assets Less Current Liabilities | 3 839 710 | 2 884 091 | 3 572 265 | 3 817 746 | 4 018 392 | 4 504 165 |
| Trade Creditors Trade Payables | 15 084 | 61 251 | 74 281 | 102 039 | 5 888 | 36 272 |
| Trade Debtors Trade Receivables | 18 610 | 16 315 | 200 902 | 243 849 | 77 222 | 277 774 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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