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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

15,07×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+63,3 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06772814

Fondée15/12/2008

ObjectifOther business support service activities n.e.c.

Adresse1 Horsell Court, Stepgates, Chertsey, Surrey, KT16 8HY

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/12/2008

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

15/12/2008

Société constituée

Date de constitution : 2008-12-15

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-3 522	£-3 522	£421	£649	£2 807	£3 674	£5 998	—	—	—	—	—	—	—	—	—
Total des actifs	£69 653	£69 652	£73 595	£73 823	£75 981	£76 848	£79 172	£79 172	£72 656	£1	£1	£1	£1	£1	£1	£71 173
Net Assets Liabilities	—	—	—	—	—	—	—	£79 172	£72 656	£79 765	£87 205	£89 450	£89 226	£93 195	£95 384	£96 277
Equity	—	—	—	—	—	—	—	£79 172	£72 656	£1	£1	£1	£1	£1	£1	£71 173
Current Assets	£838	£834	£6 656	£3 236	£40 534	£6 068	£8 753	£8 753	£2 963	£10 432	£20 486	£1 250	£0	£13 517	£11 442	£12 979
Net Current Assets Liabilities	£-1 348	£-1 348	£7 795	£2 823	£4 981	£5 848	£8 172	£8 172	£1 656	£8 765	£16 205	£724	£-4 500	£6 186	£8 375	£11 806
Total Assets Less Current Liabilities	£69 653	£69 652	£78 795	£73 823	£75 981	£76 848	£79 172	£79 172	£72 656	£79 765	£87 205	£99 450	£94 226	£93 195	£95 384	£96 277
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£2 951	£10 986	£1 250	£0	£13 517	£283	£1 821
Debtors	£613	£613	£5 400	£850	£39 678	£4 818	£6 900	—	—	£7 481	£9 500	£0	—	£0	£11 159	£11 158
Other Debtors	—	—	—	—	—	—	—	—	—	£7 481	£0	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£581	£1 307	£1 667	£0	£10 000	£5 000	£7 331	£3 067	£1 173
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£2 536	£0	—	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£27 726	£27 726	£16 009	£16 009	£13 471
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£0	£2 000	£0	—	—
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	1	1	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£10 000	£5 000	£6 453	£3 000	£964
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£225	£221	£1 256	£2 386	£856	£1 250	£1 853	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1 667	£1 745	£526	£0	£878	£67	£209
Creditors Due After One Year	—	—	£5 200	£0	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£5 200	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3 522	£413	£35 553	£220	£581	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2 237	£2 237	£9 505	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£98 726	£98 726	£87 009	£87 009	£84 471
Intangible Assets	—	—	—	—	—	—	—	—	—	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000
Intangible Fixed Assets	£66 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£66 000	—	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£66 000	£71 000	£71 000	£71 000	£71 000	£71 000	£71 000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£69 653	£69 652	£73 595	£73 823	£75 981	£76 848	£79 172	£74 174	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£-3 522	£73 173	£73 173	—	—	—	—	—	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	—	—	—	—	£0	£1 600	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£27 726	£16 009	£16 009
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£11 159	£11 158
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£51	£55	£5 497	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£4 661	£0	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3 522	£-3 522	£421	£649	£2 807	£3 674	£5 998	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	£73 173	£73 173	£73 173	£73 173	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£69 653	£69 652	£73 595	£73 823	£75 981	£76 848	£79 172	£74 174	—	—	—	—	—	—	—	—
Share Premium Account	£73 174	£73 173	£73 173	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£9 500	£0	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-3 522

£421

£649

£2 807

£3 674

£5 998

—

Total des actifs

£69 653

£69 652

£73 595

£73 823

£75 981

£76 848

£79 172

£72 656

£1

£71 173

Net Assets Liabilities

—

£79 172

£72 656

£79 765

£87 205

£89 450

£89 226

£93 195

£95 384

£96 277

Equity

—

£79 172

£72 656

£1

£71 173

Current Assets

£838

£834

£6 656

£3 236

£40 534

£6 068

£8 753

£2 963

£10 432

£20 486

£1 250

£0

£13 517

£11 442

£12 979

Net Current Assets Liabilities

£-1 348

£7 795

£2 823

£4 981

£5 848

£8 172

£1 656

£8 765

£16 205

£724

£-4 500

£6 186

£8 375

£11 806

Total Assets Less Current Liabilities

£69 653

£69 652

£78 795

£73 823

£75 981

£76 848

£79 172

£72 656

£79 765

£87 205

£99 450

£94 226

£93 195

£95 384

£96 277

Cash Bank On Hand

—

£2 951

£10 986

£1 250

£0

£13 517

£283

£1 821

Debtors

£613

£5 400

£850

£39 678

£4 818

£6 900

—

£7 481

£9 500

£0

—

£0

£11 159

£11 158

Other Debtors

—

£7 481

£0

—

Creditors

—

£581

£1 307

£1 667

£0

£10 000

£5 000

£7 331

£3 067

£1 173

Trade Creditors Trade Payables

—

£0

£2 536

£0

—

Investments Fixed Assets

—

£0

£27 726

£16 009

£13 471

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£2 000

£0

—

Administration Support Average Number Employees

—

Bank Borrowings Overdrafts

—

£0

£10 000

£5 000

£6 453

£3 000

£964

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

£225

£221

£1 256

£2 386

£856

£1 250

£1 853

—

Corporation Tax Payable

—

£1 667

£1 745

£526

£0

£878

£67

£209

Creditors Due After One Year

—

£5 200

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£5 200

—

Creditors Due Within One Year

—

£3 522

£413

£35 553

£220

£581

£0

—

Creditors Due Within One Year Total Current Liabilities

£2 237

£9 505

—

Fixed Assets

£71 000

£98 726

£87 009

£84 471

Intangible Assets

—

£71 000

Intangible Assets Gross Cost

—

£71 000

Intangible Fixed Assets

£66 000

£71 000

—

Intangible Fixed Assets Additions

£66 000

—

£0

—

Intangible Fixed Assets Cost Or Valuation

£66 000

£71 000

—

Net Assets Liabilities Including Pension Asset Liability

£69 653

£69 652

£73 595

£73 823

£75 981

£76 848

£79 172

£74 174

—

Other Aggregate Reserves

—

£-3 522

£73 173

—

Other Debtors Due After One Year

—

£0

£1 600

—

Other Investments Other Than Loans

—

£27 726

£16 009

Prepayments Accrued Income

—

£0

£11 159

£11 158

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£51

£55

£5 497

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£4 661

£0

—

Profit Loss Account Reserve

£-3 522

£421

£649

£2 807

£3 674

£5 998

—

Revaluation Reserve

—

£73 173

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£69 653

£69 652

£73 595

£73 823

£75 981

£76 848

£79 172

£74 174

—

Share Premium Account

£73 174

£73 173

—

Tangible Fixed Assets

£5 000

—

Tangible Fixed Assets Additions

£5 000

—

Tangible Fixed Assets Cost Or Valuation

£5 000

—

Trade Debtors Trade Receivables

—

£0

£9 500

£0

—

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INTERCO MANAGEMENT LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Micheal Anthony John O'connor (personne)

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Bénéficiaire effectif

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Documents

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