Intervention Group Limited is a private limited company that can be found at Intervention House, Lunan Bay, By Montrose DD10 9TG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Colin K., appointed on 04 August 2017. Director Ross M., appointed on 04 August 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990). According to official data there was a change of name on 2017-08-04 and their previous name was Sllp 207 Limited.
The last confirmation statement was filed on 2023-06-20 and the due date for the subsequent filing is 2024-07-04. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Intervention House |
| Office Address2 | Lunan Bay |
| Town | By Montrose |
| Post code | DD10 9TG |
| Country of origin | United Kingdom |
| Registration Number | SC572262 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is Colin K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Colin K.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross M.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian A.
| Notified on | 19 September 2017 |
| Ceased on | 19 September 2017 |
| Nature of control: |
25-50% shares |
Craig M.
| Notified on | 19 September 2017 |
| Ceased on | 19 September 2017 |
| Nature of control: |
25-50% shares |
| Sllp 207 | August 4, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 507 861 | 2 330 608 | 1 232 854 |
| Current Assets | 4 193 857 | 4 443 682 | 5 872 486 |
| Debtors | 1 685 996 | 2 113 074 | 4 639 632 |
| Net Assets Liabilities | 8 841 041 | 9 259 588 | 10 000 839 |
| Other Debtors | 714 866 | 1 147 728 | 2 679 951 |
| Property Plant Equipment | 4 638 628 | 4 086 292 | 3 696 137 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 000 | 8 833 | 41 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 592 192 | 4 102 271 | 5 813 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 001 373 | 1 366 640 | |
| Amounts Owed By Group Undertakings | 971 130 | 965 217 | 1 959 492 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 202 597 | 100 019 | |
| Corporation Tax Payable | 33 750 | ||
| Creditors | 602 587 | 627 017 | 876 632 |
| Dividends Paid | 617 647 | 294 118 | 435 296 |
| Finance Lease Liabilities Present Value Total | 602 587 | 424 420 | 776 613 |
| Fixed Assets | 6 904 160 | 6 361 824 | 5 971 669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 530 934 | 1 738 165 | |
| Investments Fixed Assets | 2 265 532 | 2 275 532 | 2 275 532 |
| Investments In Group Undertakings Participating Interests | 2 265 532 | 2 275 532 | 2 275 532 |
| Net Current Assets Liabilities | 2 957 976 | 3 756 816 | 5 101 812 |
| Other Creditors | 252 535 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 855 | 27 262 | |
| Other Disposals Property Plant Equipment | 43 630 | 45 892 | |
| Other Taxation Social Security Payable | 53 845 | 3 143 | 4 887 |
| Prepayments Accrued Income | 129 | 189 | |
| Profit Loss | -555 297 | 712 665 | 1 176 547 |
| Property Plant Equipment Gross Cost | 7 230 820 | 8 188 563 | 9 509 311 |
| Provisions For Liabilities Balance Sheet Subtotal | 418 508 | 232 035 | 196 010 |
| Total Assets Less Current Liabilities | 9 862 136 | 10 118 640 | 11 073 481 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -154 176 | -154 177 | -154 177 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (15 pages) |
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