Intrada Ships Management started in year 1987 as Private Limited Company with registration number 02139845. The Intrada Ships Management company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Romford at 75 Main Road. Postal code: RM2 5EL. Since February 25, 1999 Intrada Ships Management Limited is no longer carrying the name Intrada Forwarding.
The company has 7 directors, namely Robert M., Jonathan M. and Mark T. and others. Of them, Barbara M., Peter M. have been with the company the longest, being appointed on 21 May 1991 and Robert M. and Jonathan M. have been with the company for the least time - from 27 April 2022. As of 15 May 2024, there was 1 ex director - Marion O.. There were no ex secretaries.
Office Address | 75 Main Road |
Office Address2 | Gidea Park |
Town | Romford |
Post code | RM2 5EL |
Country of origin | United Kingdom |
Registration Number | 02139845 |
Date of Incorporation | Thu, 11th Jun 1987 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Barbara M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Peter M. This PSC owns 25-50% shares.
Barbara M.
Notified on | 30 June 2020 |
Nature of control: |
75,01-100% shares |
Peter M.
Notified on | 6 April 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% shares |
Intrada Forwarding | February 25, 1999 |
Koyo Trading Company | April 29, 1997 |
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 | 5 940 | 18 527 | 7 182 | 7 897 | ||
Current Assets | 1 018 408 | 1 420 878 | 1 599 230 | 1 813 419 | ||
Debtors | 578 809 | 575 658 | 1 012 468 | 1 402 351 | 1 592 048 | 1 805 522 |
Other Debtors | 404 595 | 333 358 | 617 377 | 701 575 | 898 324 | 708 439 |
Other | ||||||
Audit Fees Expenses | 4 150 | 4 632 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 022 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | ||
Balances Amounts Owed To Related Parties | 680 311 | 834 199 | 1 161 682 | |||
Bank Borrowings Overdrafts | 1 598 | 205 | ||||
Bank Overdrafts | 1 598 | 205 | ||||
Corporation Tax Payable | 435 | |||||
Creditors | 347 628 | 355 703 | 800 848 | 1 199 272 | 1 314 830 | 1 524 834 |
Current Tax For Period | 435 | 14 697 | 922 | |||
Income From Related Parties | 2 505 289 | 4 727 750 | 4 780 847 | 979 960 | ||
Net Current Assets Liabilities | 231 181 | 219 955 | 217 560 | 221 606 | 284 400 | 288 585 |
Number Shares Issued Fully Paid | 102 | |||||
Other Creditors | 137 797 | 202 310 | 598 261 | 944 627 | 897 359 | 1 206 148 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 022 | |||||
Other Disposals Property Plant Equipment | 4 022 | |||||
Other Taxation Social Security Payable | 14 738 | 2 791 | 7 148 | 15 105 | 17 983 | |
Par Value Share | 1 | |||||
Payments To Related Parties | 679 898 | 610 826 | 675 148 | 84 894 | ||
Prepayments Accrued Income | 1 144 | 1 131 | ||||
Property Plant Equipment Gross Cost | 4 022 | |||||
Total Borrowings | 1 598 | 205 | ||||
Trade Creditors Trade Payables | 193 060 | 150 397 | 195 439 | 254 645 | 402 366 | 300 703 |
Trade Debtors Trade Receivables | 173 070 | 241 169 | 395 091 | 700 776 | 693 724 | 1 097 083 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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