INTERZONE SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2.27×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+3.9%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03665480

Founded11/11/1998

PurposeInformation technology consultancy activities

AddressPetitor House, Nicholson Road, Torquay, Devon, TQ2 7TD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/11/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

11/11/1998

Company incorporated

Incorporation date: 1998-11-11

Metric	2010	2011	2012	2013	2014	2015	2018	2019	2021	2022	2023	2024
Profit / (loss)	£16,520	£11,287	£8,420	£15,905	£38,228	£39,727	—	—	—	—	—	—
Total assets	£16,522	£11,289	£8,422	£15,907	£38,230	£39,729	£36,757	£35,689	£26,238	£19,882	£14,269	£2,338
Net Assets Liabilities	—	—	—	—	—	—	£36,757	£35,689	£26,238	£19,882	£14,269	£2,338
Equity	—	—	—	—	—	—	£36,757	£35,689	£26,238	£19,882	—	—
Current Assets	£18,581	£13,342	£13,770	£53,287	£57,114	£71,098	£39,497	£43,771	£34,893	£29,240	£25,072	£23,615
Net Current Assets Liabilities	£16,522	£11,289	£8,422	£15,907	£38,230	£39,729	£36,757	£35,689	£26,238	£19,882	—	—
Total Assets Less Current Liabilities	£16,522	£11,289	£8,422	£15,907	£38,230	£39,729	£36,757	£35,689	£26,238	£19,882	—	—
Cash Bank On Hand	—	—	—	—	—	—	£17,667	£42,296	£33,418	£27,765	£23,596	£22,140
Debtors	£313	£313	£0	£10,952	£18,035	£9,900	£21,830	£1,475	£1,475	£1,475	£1,476	£1,475
Other Debtors	—	—	—	—	—	—	£21,830	£1,475	£1,475	£1,475	—	—
Creditors	—	—	—	—	—	—	£2,740	£8,082	£8,655	£9,358	£10,803	£21,277
Other Creditors	—	—	—	—	—	—	—	—	—	—	£7,363	£20,245
Number Shares Allotted	—	—	—	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£1,666	£1,032
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£965	£986	£1,047	£1,099	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,819	£1,819	£1,819	£1,819	—	—
Advances Credits Directors	—	—	—	—	—	—	£20,355	£664	£4,113	£6,113	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£146,110	£21,720	£10,024	£9,000	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£108,742	£42,739	£13,261	£11,000	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£-7,363	£-20,245
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-1,250	£-12,882
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£18,268	£13,029	£13,770	£42,335	£39,079	£61,198	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£5,348	£37,380	£18,884	£31,369	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2,059	£2,053	£2,788	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	£0	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	£1,476	£1,475
Net Assets Liabilities Including Pension Asset Liability	£16,522	£11,289	£8,422	£15,907	£38,230	£39,729	—	—	—	—	—	—
Profit Loss Account Reserve	£16,520	£11,287	£8,420	£15,905	£38,228	£39,727	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,819	£1,819	£1,819	£1,819	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£16,522	£11,289	£8,422	£15,907	£38,230	£39,729	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1,819	£1,819	£1,819	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£1,819	£1,819	£1,819	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1,774	—

Metric

2010

2011

2012

2013

2014

2015

2018

2019

2021

2022

2023

2024

Profit / (loss)

£16,520

£11,287

£8,420

£15,905

£38,228

£39,727

—

Total assets

£16,522

£11,289

£8,422

£15,907

£38,230

£39,729

£36,757

£35,689

£26,238

£19,882

£14,269

£2,338

Net Assets Liabilities

—

£36,757

£35,689

£26,238

£19,882

£14,269

£2,338

Equity

—

£36,757

£35,689

£26,238

£19,882

—

Current Assets

£18,581

£13,342

£13,770

£53,287

£57,114

£71,098

£39,497

£43,771

£34,893

£29,240

£25,072

£23,615

Net Current Assets Liabilities

£16,522

£11,289

£8,422

£15,907

£38,230

£39,729

£36,757

£35,689

£26,238

£19,882

—

Total Assets Less Current Liabilities

£16,522

£11,289

£8,422

£15,907

£38,230

£39,729

£36,757

£35,689

£26,238

£19,882

—

Cash Bank On Hand

—

£17,667

£42,296

£33,418

£27,765

£23,596

£22,140

Debtors

£313

£0

£10,952

£18,035

£9,900

£21,830

£1,475

£1,476

£1,475

Other Debtors

—

£21,830

£1,475

—

Creditors

—

£2,740

£8,082

£8,655

£9,358

£10,803

£21,277

Other Creditors

—

£7,363

£20,245

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,666

£1,032

Accrued Liabilities Deferred Income

—

£965

£986

£1,047

£1,099

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,819

—

Advances Credits Directors

—

£20,355

£664

£4,113

£6,113

—

Advances Credits Made In Period Directors

—

£146,110

£21,720

£10,024

£9,000

—

Advances Credits Repaid In Period Directors

—

£108,742

£42,739

£13,261

£11,000

—

Amount Specific Advance Or Credit Directors

—

£-7,363

£-20,245

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-1,250

£-12,882

Called Up Share Capital

£2

—

Cash Bank In Hand

£18,268

£13,029

£13,770

£42,335

£39,079

£61,198

—

Creditors Due Within One Year

—

£5,348

£37,380

£18,884

£31,369

—

Creditors Due Within One Year Total Current Liabilities

£2,059

£2,053

£2,788

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Further Item Debtors Component Total Debtors

—

£1,476

£1,475

Net Assets Liabilities Including Pension Asset Liability

£16,522

£11,289

£8,422

£15,907

£38,230

£39,729

—

Profit Loss Account Reserve

£16,520

£11,287

£8,420

£15,905

£38,228

£39,727

—

Property Plant Equipment Gross Cost

—

£1,819

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£16,522

£11,289

£8,422

£15,907

£38,230

£39,729

—

Tangible Fixed Assets Cost Or Valuation

—

£1,819

—

Tangible Fixed Assets Depreciation

—

£1,819

—

Taxation Social Security Payable

—

£1,774

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

INTERZONE SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony David Stone (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTERZONE SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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