INTERVARI DESIGN LIMITED

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

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement13191494

Fondée10/02/2021

ObjectifManufacture of veneer sheets and wood-based panels; Manufacture of other builders' carpentry and joinery; Other professional, scientific and technical activities n.e.c.

Adresse83 High Street, Hemel Hempstead, HP1 3AH

Déclaration de confirmationProchaine échéance: 24/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription10/02/2021

Autorité de registreCompanies House

Capital social—

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

Chronologie (11 événements)

23/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 28 February 2025

Voir le fichier dans Documents

28/02/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 28/02/2025

Voir le fichier dans Documents

10/02/2021

Nomination John Mcdowall (personne)

Nommé en tant que Director

Métrique	2022	2023	2024	2025
Bénéfice / (perte)	£58 914	£1 900	£7 721	—
Total des actifs	£58 914	£60 814	£68 535	£68 535
Net Assets Liabilities	£58 914	£58 914	£60 814	£68 535
Equity	£58 914	£60 814	£68 535	£68 535
Current Assets	£275 705	£275 705	£368 038	£459 292
Net Current Assets Liabilities	£10 565	£10 565	£-62 986	£-29 053
Total Assets Less Current Liabilities	£58 914	£58 914	£60 814	£68 535
Cash Bank On Hand	£88 027	£88 027	£14 910	£59 653
Debtors	£183 004	£183 004	£270 843	£260 888
Other Debtors	£49 998	£49 998	£127 936	£20 304
Creditors	£265 140	£265 140	£431 024	£488 345
Trade Creditors Trade Payables	£193 359	£193 359	£319 844	£359 511
Other Creditors	£31 492	£31 492	£86 266	£67 662
Average Number Employees During Period	0	0	13	10
Accumulated Depreciation Impairment Property Plant Equipment	£10 982	£32 944	£58 809	£91 125
Advances Credits Directors	—	—	—	£6 815
Advances Credits Made In Period Directors	—	—	—	£3 287
Comprehensive Income Expense	£58 914	£1 900	£7 721	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1 625	£931	£702
Disposals Property Plant Equipment	—	£6 500	£2 000	£1 349
Fixed Assets	£48 349	£48 349	£123 800	£97 588
Increase From Depreciation Charge For Year Property Plant Equipment	£10 982	£23 587	£26 795	£33 018
Other Taxation Social Security Payable	£40 289	£40 289	£24 914	£61 172
Property Plant Equipment	£48 349	£48 349	£87 177	£97 588
Property Plant Equipment Gross Cost	£59 331	£156 744	£156 397	£217 331
Total Additions Including From Business Combinations Property Plant Equipment	£59 331	£103 913	£1 653	£62 283
Total Inventories	£4 674	£4 674	£82 285	£138 751
Trade Debtors Trade Receivables	£133 006	£133 006	£142 907	£240 584

Métrique

2022

2023

2024

2025

Bénéfice / (perte)

£58 914

£1 900

£7 721

—

Total des actifs

£58 914

£60 814

£68 535

Net Assets Liabilities

£58 914

£60 814

£68 535

Equity

£58 914

£60 814

£68 535

Current Assets

£275 705

£368 038

£459 292

Net Current Assets Liabilities

£10 565

£-62 986

£-29 053

Total Assets Less Current Liabilities

£58 914

£60 814

£68 535

Cash Bank On Hand

£88 027

£14 910

£59 653

Debtors

£183 004

£270 843

£260 888

Other Debtors

£49 998

£127 936

£20 304

Creditors

£265 140

£431 024

£488 345

Trade Creditors Trade Payables

£193 359

£319 844

£359 511

Other Creditors

£31 492

£86 266

£67 662

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£10 982

£32 944

£58 809

£91 125

Advances Credits Directors

—

£6 815

Advances Credits Made In Period Directors

—

£3 287

Comprehensive Income Expense

£58 914

£1 900

£7 721

—

Depreciation Rate Used For Property Plant Equipment

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 625

£931

£702

Disposals Property Plant Equipment

—

£6 500

£2 000

£1 349

Fixed Assets

£48 349

£123 800

£97 588

Increase From Depreciation Charge For Year Property Plant Equipment

£10 982

£23 587

£26 795

£33 018

Other Taxation Social Security Payable

£40 289

£24 914

£61 172

Property Plant Equipment

£48 349

£87 177

£97 588

Property Plant Equipment Gross Cost

£59 331

£156 744

£156 397

£217 331

Total Additions Including From Business Combinations Property Plant Equipment

£59 331

£103 913

£1 653

£62 283

Total Inventories

£4 674

£82 285

£138 751

Trade Debtors Trade Receivables

£133 006

£142 907

£240 584

Nom	Participation	Droit de vote	Depuis

INTERVARI DESIGN LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination John Mcdowall (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ruth Boad (personne)

Nomination Stephen Boad (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INTERVARI DESIGN LIMITED

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Change of details for person with significant control

Notice of individual person with significant control

Appointment of director

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2024

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital