INTERVARI LIMITED, London

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2011

الربح / (الخسارة): £59.4K

الأرقام الرئيسية

الربح / (الخسارة)

2011£59,409

2012£‎-33,613

2013£83,731

2014£113,508

2015£135,993

2016—

2017—

2018—

2019—

إجمالي الأصول

2011£‎-33,513

2012£‎-33,513

2013£83,831

2014£113,608

2015£136,093

2016£73,327

2017£‎-100,658

2018£‎-33,114

2019£6,379

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£73,327

2017£‎-100,658

2018£‎-33,114

2019£6,379

Equity

2011—

2012—

2013—

2014—

2015—

2016£73,327

2017£‎-100,658

2018£‎-33,114

2019£6,379

Current Assets

2011£477,813

2012£483,507

2013£645,803

2014£765,733

2015£1,604,141

2016£1,399,559

2017£855,713

2018£549,575

2019£531,015

Net Current Assets Liabilities

2011£‎-33,994

2012£‎-33,994

2013£83,030

2014£111,452

2015£349,859

2016£‎-45,382

2017£‎-154,208

2018£‎-148,066

2019£‎-99,285

Total Assets Less Current Liabilities

2011£‎-33,513

2012£‎-33,513

2013£83,831

2014£113,608

2015£636,959

2016£360,756

2017£151,702

2018£82,587

2019£61,337

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£65,568

2017£89,918

2018£18,565

2019£27,393

Debtors

2011£274,322

2012£343,914

2013£399,187

2014£675,644

2015£1,547,167

2016£1,138,991

2017£578,920

2018£292,495

2019£255,243

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£75,175

2017£13,812

2018£45,097

2019£44,700

Creditors

2011—

2012—

2013—

2014—

2015—

2016£1,444,941

2017£1,009,921

2018£697,641

2019£630,300

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£1,192,921

2017£852,078

2018£472,698

2019£211,328

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£146,735

2017£3,229

2018£123,751

2019£408,283

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201621

201721

201818

201917

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£153,354

2017£199,751

2018£147,500

2019£652,896

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£200

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£200

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£203,491

2012£67,241

2013£197,569

2014£20,089

2015£56,974

2016—

2017—

2018—

2019—

Creditors Due After One Year

2011—

2012—

2013—

2014£0

2015£202,854

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£517,501

2013£562,773

2014£654,281

2015£1,254,282

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£418,941

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,729

2018—

2019—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,750

2018—

2019£660

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016£189,417

2017£154,348

2018£75,109

2019—

Fixed Assets

2011£637

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£160,622

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£61,861

2017£46,397

2018£21,477

2019£63,967

Net Assets Liabilities Including Pension Asset Liability

2011£‎-33,513

2012—

2013—

2014£113,608

2015£136,093

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£46,195

2017£42,592

2018£21,953

2019£10,689

Profit Loss Account Reserve

2011£59,409

2012£‎-33,613

2013£83,731

2014£113,508

2015£135,993

2016—

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£247,446

2017£185,585

2018£139,188

2019£12,266

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£338,939

2017£338,939

2018£211,934

2019£773,111

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£98,012

2017£98,012

2018£40,592

2019£54,958

Provisions For Liabilities Charges

2011—

2012—

2013—

2014£0

2015£298,012

2016—

2017—

2018—

2019—

Secured Debts

2011—

2012—

2013—

2014£249,460

2015£249,460

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2011£59,509

2012£‎-33,513

2013£83,831

2014£113,608

2015£136,093

2016—

2017—

2018—

2019—

Stocks Inventory

2011£0

2012£72,352

2013£49,047

2014£70,000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£637

2012£481

2013£801

2014£2,156

2015£287,100

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012£587

2013£2,074

2014£306,304

2015£241,390

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£849

2012£1,436

2013£3,510

2014£309,814

2015£542,804

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£368

2012£635

2013£1,354

2014£22,714

2015£136,666

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£267

2013£719

2014£21,360

2015£113,952

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£156

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£8,400

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,088

2017£10,142

2018£534

2019£24,219

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£195,000

2017£186,875

2018£238,515

2019£248,379

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£1,063,816

2017£565,108

2018£247,398

2019£210,543

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£59,409	£‎-33,613	£83,731	£113,508	£135,993	—	—	—	—
إجمالي الأصول	£‎-33,513	£‎-33,513	£83,831	£113,608	£136,093	£73,327	£‎-100,658	£‎-33,114	£6,379
Net Assets Liabilities	—	—	—	—	—	£73,327	£‎-100,658	£‎-33,114	£6,379
Equity	—	—	—	—	—	£73,327	£‎-100,658	£‎-33,114	£6,379
Current Assets	£477,813	£483,507	£645,803	£765,733	£1,604,141	£1,399,559	£855,713	£549,575	£531,015
Net Current Assets Liabilities	£‎-33,994	£‎-33,994	£83,030	£111,452	£349,859	£‎-45,382	£‎-154,208	£‎-148,066	£‎-99,285
Total Assets Less Current Liabilities	£‎-33,513	£‎-33,513	£83,831	£113,608	£636,959	£360,756	£151,702	£82,587	£61,337
Cash Bank On Hand	—	—	—	—	—	£65,568	£89,918	£18,565	£27,393
Debtors	£274,322	£343,914	£399,187	£675,644	£1,547,167	£1,138,991	£578,920	£292,495	£255,243
Other Debtors	—	—	—	—	—	£75,175	£13,812	£45,097	£44,700
Creditors	—	—	—	—	—	£1,444,941	£1,009,921	£697,641	£630,300
Trade Creditors Trade Payables	—	—	—	—	—	£1,192,921	£852,078	£472,698	£211,328
Other Creditors	—	—	—	—	—	£146,735	£3,229	£123,751	£408,283
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	21	21	18	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£153,354	£199,751	£147,500	£652,896
Advances Credits Directors	—	—	—	—	—	—	—	—	£200
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£200
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£203,491	£67,241	£197,569	£20,089	£56,974	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£202,854	—	—	—	—
Creditors Due Within One Year	—	£517,501	£562,773	£654,281	£1,254,282	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£418,941	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,729	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£5,750	—	£660
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£189,417	£154,348	£75,109	—
Fixed Assets	£637	—	—	—	—	—	—	—	£160,622
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£61,861	£46,397	£21,477	£63,967
Net Assets Liabilities Including Pension Asset Liability	£‎-33,513	—	—	£113,608	£136,093	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£46,195	£42,592	£21,953	£10,689
Profit Loss Account Reserve	£59,409	£‎-33,613	£83,731	£113,508	£135,993	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£247,446	£185,585	£139,188	£12,266
Property Plant Equipment Gross Cost	—	—	—	—	—	£338,939	£338,939	£211,934	£773,111
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£98,012	£98,012	£40,592	£54,958
Provisions For Liabilities Charges	—	—	—	£0	£298,012	—	—	—	—
Secured Debts	—	—	—	£249,460	£249,460	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£59,509	£‎-33,513	£83,831	£113,608	£136,093	—	—	—	—
Stocks Inventory	£0	£72,352	£49,047	£70,000	£0	—	—	—	—
Tangible Fixed Assets	£637	£481	£801	£2,156	£287,100	—	—	—	—
Tangible Fixed Assets Additions	—	£587	£2,074	£306,304	£241,390	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£849	£1,436	£3,510	£309,814	£542,804	—	—	—	—
Tangible Fixed Assets Depreciation	£368	£635	£1,354	£22,714	£136,666	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£267	£719	£21,360	£113,952	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£156	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£8,400	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,088	£10,142	£534	£24,219
Total Inventories	—	—	—	—	—	£195,000	£186,875	£238,515	£248,379
Trade Debtors Trade Receivables	—	—	—	—	—	£1,063,816	£565,108	£247,398	£210,543