INTEROX LTD, Manchester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £71.2K

Key figures

Profit / (loss)

2015£71,192

2016£78,124

2017—

Total assets

2015£71,292

2016£78,224

2017£78,224

Net Assets Liabilities

2015—

2016—

2017£78,224

Equity

2015—

2016—

2017£78,224

Current Assets

2015£106,016

2016£104,867

2017£104,867

Net Current Assets Liabilities

2015£70,737

2016£77,780

2017£77,780

Total Assets Less Current Liabilities

2015£71,292

2016£78,224

2017—

Cash Bank On Hand

2015—

2016—

2017£62,566

Debtors

2015£36,321

2016£42,301

2017£42,301

Creditors

2015—

2016—

2017£27,087

Other Creditors

2015—

2016—

2017£20,951

Number Shares Allotted

2015—

2016100

2017—

Par Value Share

2015—

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£265

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£69,695

2016£62,566

2017—

Corporation Tax Payable

2015—

2016—

2017£4,261

Creditors Due Within One Year

2015£35,279

2016£27,087

2017—

Fixed Assets

2015£555

2016£444

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£89

Net Assets Liabilities Including Pension Asset Liability

2015£71,292

2016£78,224

2017—

Other Taxation Social Security Payable

2015—

2016—

2017£1,875

Profit Loss Account Reserve

2015£71,192

2016£78,124

2017—

Property Plant Equipment

2015—

2016—

2017£444

Property Plant Equipment Gross Cost

2015—

2016—

2017£620

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Shareholder Funds

2015£71,292

2016£78,224

2017—

Tangible Fixed Assets

2015£555

2016£444

2017—

Tangible Fixed Assets Cost Or Valuation

2015£620

2016£620

2017—

Tangible Fixed Assets Depreciation

2015£65

2016£176

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£111

2017—

Trade Debtors Trade Receivables

2015—

2016—

2017£42,301

Metric	2015	2016	2017
Profit / (loss)	£71,192	£78,124	—
Total assets	£71,292	£78,224	£78,224
Net Assets Liabilities	—	—	£78,224
Equity	—	—	£78,224
Current Assets	£106,016	£104,867	£104,867
Net Current Assets Liabilities	£70,737	£77,780	£77,780
Total Assets Less Current Liabilities	£71,292	£78,224	—
Cash Bank On Hand	—	—	£62,566
Debtors	£36,321	£42,301	£42,301
Creditors	—	—	£27,087
Other Creditors	—	—	£20,951
Number Shares Allotted	—	100	—
Par Value Share	—	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£265
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£69,695	£62,566	—
Corporation Tax Payable	—	—	£4,261
Creditors Due Within One Year	£35,279	£27,087	—
Fixed Assets	£555	£444	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£89
Net Assets Liabilities Including Pension Asset Liability	£71,292	£78,224	—
Other Taxation Social Security Payable	—	—	£1,875
Profit Loss Account Reserve	£71,192	£78,124	—
Property Plant Equipment	—	—	£444
Property Plant Equipment Gross Cost	—	—	£620
Share Capital Allotted Called Up Paid	£100	£100	—
Shareholder Funds	£71,292	£78,224	—
Tangible Fixed Assets	£555	£444	—
Tangible Fixed Assets Cost Or Valuation	£620	£620	—
Tangible Fixed Assets Depreciation	£65	£176	—
Tangible Fixed Assets Depreciation Charged In Period	—	£111	—
Trade Debtors Trade Receivables	—	—	£42,301