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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERM2 LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05517647
Founded25/07/2005
PurposeManagement consultancy activities other than financial management
AddressOak Farm Church Street, Harlaxton, Grantham, NG32 1HB
Confirmation StatementNext due: 27/08/2023; Last made up: 13/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date25/07/2005
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

01/08/2023

Status changed

active → active - proposal to strike off

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

25/07/2005

Company incorporated

Incorporation date: 2005-07-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gary Thomas Patrick Sharp

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Claire Sharp

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Claire Sharp

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Gary Thomas Patrick Sharp (person)

Person with significant control

06/04/2016

Appointed Claire Sharp (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Oak Farm Church Street

Harlaxton

Grantham

NG32 1HB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £60.2K

Key figures

Profit / (loss)

2009£60.202
2010£11.634
2011£28.738
2012£13.011
2013£40.530
2014£50.564
2015£61.168
2016£140.438
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2009£61.202
2010£12.634
2011£29.738
2012£14.011
2013£41.530
2014£51.564
2015£62.168
2016£141.438
2017£163.751
2018£203.858
2019£101.433
2020£27.256
2021£27.257
2022£1451

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£163.751
2018£203.858
2019£101.433
2020£27.256
2021£27.257
2022£1451

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£163.751
2018£203.858
2019£101.433
2020£27.256
2021£27.257
2022£1451

Current Assets

2009£80.995
2010£25.938
2011£58.705
2012£47.556
2013£49.181
2014£13.267
2015£13.312
2016£5336
2017£24.419
2018£14.571
2019£8512
2020£497
2021£497
2022—

Net Current Assets Liabilities

2009£52.379
2010£6017
2011£24.314
2012£-248.594
2013£-259.509
2014£-349.755
2015£-408.803
2016£-579.314
2017£455.060
2018£53.703
2019£155.890
2020£230.938
2021£-229.534
2022£-255.618

Total Assets Less Current Liabilities

2009£61.202
2010£12.634
2011£29.738
2012£14.011
2013£41.530
2014£51.564
2015£62.168
2016£142.378
2017£164.496
2018£205.652
2019£103.256
2020£28.051
2021£29.455
2022£3253

Debtors

2009£5008
2010£15.311
2011£8693
2012£0
2013£11.055
2014£1188
2015£2700
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£479.479
2018£68.274
2019£164.402
2020£231.435
2021£230.031
2022£256.121

Number Shares Allotted

2009—
2010—
2011—
2012—
20131000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20193
20203
20210
20221

Accruals Deferred Income

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£940
2017£744
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£745
2018£1794
2019£1823
2020£795
2021£795
2022£795

Called Up Share Capital

2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009£75.987
2010£10.627
2011£257
2012£47.556
2013£38.126
2014£12.079
2015£10.612
2016£5336
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2010—
2011£34.391
2012£296.150
2013£308.690
2014£363.022
2015£422.115
2016£584.650
2017£497.480
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2009£28.616
2010£19.921
2011£8093
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Current Asset Investments

2009—
2010—
2011£50.012
2012£47.556
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2009£8823
2010£6617
2011£5424
2012£262.605
2013£301.039
2014£401.319
2015£470.971
2016£721.692
2017£619.556
2018£259.355
2019£259.146
2020£258.989
2021£258.989
2022£258.871

Net Assets Liabilities Including Pension Asset Liability

2009£61.202
2010£12.634
2011£29.738
2012£14.011
2013£41.530
2014£51.564
2015£62.168
2016£141.438
2017£145.751
2018—
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£503

Profit Loss Account Reserve

2009£60.202
2010£11.634
2011£28.738
2012£13.011
2013£40.530
2014£50.564
2015£61.168
2016£140.438
2017—
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1403
2022£1007

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1000
2013£1000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£61.202
2010£12.634
2011£29.738
2012£14.011
2013£41.530
2014£51.564
2015£62.168
2016£141.438
2017£145.751
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2009£8823
2010£6617
2011£5424
2012£262.605
2013£301.039
2014£401.319
2015£470.971
2016£721.692
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2009—
2010—
2011£4229
2012£258.537
2013£41.784
2014£126.829
2015£70.314
2016£251.217
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2009£19.721
2010£19.721
2011£23.950
2012£282.487
2013£324.271
2014£423.100
2015£493.414
2016£744.631
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2009£13.104
2010£14.758
2011£18.526
2012£19.882
2013£23.232
2014£21.781
2015£22.443
2016£22.939
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1356
2013£3350
2014£882
2015£662
2016£496
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£2206
2010£1654
2011£3768
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£0
2013£0
2014£2333
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012£0
2013£0
2014£28.000
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
Metric20092010201120122013201420152016201720182019202020212022
Profit / (loss)£60.202£11.634£28.738£13.011£40.530£50.564£61.168£140.438——————
Total assets£61.202£12.634£29.738£14.011£41.530£51.564£62.168£141.438£163.751£203.858£101.433£27.256£27.257£1451
Net Assets Liabilities————————£163.751£203.858£101.433£27.256£27.257£1451
Equity————————£163.751£203.858£101.433£27.256£27.257£1451
Current Assets£80.995£25.938£58.705£47.556£49.181£13.267£13.312£5336£24.419£14.571£8512£497£497—
Net Current Assets Liabilities£52.379£6017£24.314£-248.594£-259.509£-349.755£-408.803£-579.314£455.060£53.703£155.890£230.938£-229.534£-255.618
Total Assets Less Current Liabilities£61.202£12.634£29.738£14.011£41.530£51.564£62.168£142.378£164.496£205.652£103.256£28.051£29.455£3253
Debtors£5008£15.311£8693£0£11.055£1188£2700£0——————
Creditors————————£479.479£68.274£164.402£231.435£230.031£256.121
Number Shares Allotted————1000—————————
Par Value Share————£1—————————
Average Number Employees During Period——————————3301
Accruals Deferred Income———————£940£744—————
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£745£1794£1823£795£795£795
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000£1000——————
Cash Bank In Hand£75.987£10.627£257£47.556£38.126£12.079£10.612£5336——————
Creditors Due Within One Year——£34.391£296.150£308.690£363.022£422.115£584.650£497.480—————
Creditors Due Within One Year Total Current Liabilities£28.616£19.921£8093———————————
Current Asset Investments——£50.012£47.556——————————
Fixed Assets£8823£6617£5424£262.605£301.039£401.319£470.971£721.692£619.556£259.355£259.146£258.989£258.989£258.871
Net Assets Liabilities Including Pension Asset Liability£61.202£12.634£29.738£14.011£41.530£51.564£62.168£141.438£145.751—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£0£503
Profit Loss Account Reserve£60.202£11.634£28.738£13.011£40.530£50.564£61.168£140.438——————
Provisions For Liabilities Balance Sheet Subtotal————————————£1403£1007
Share Capital Allotted Called Up Paid———£1000£1000—————————
Shareholder Funds£61.202£12.634£29.738£14.011£41.530£51.564£62.168£141.438£145.751—————
Tangible Fixed Assets£8823£6617£5424£262.605£301.039£401.319£470.971£721.692——————
Tangible Fixed Assets Additions——£4229£258.537£41.784£126.829£70.314£251.217——————
Tangible Fixed Assets Cost Or Valuation£19.721£19.721£23.950£282.487£324.271£423.100£493.414£744.631——————
Tangible Fixed Assets Depreciation£13.104£14.758£18.526£19.882£23.232£21.781£22.443£22.939——————
Tangible Fixed Assets Depreciation Charged In Period———£1356£3350£882£662£496——————
Tangible Fixed Assets Depreciation Charge For Period£2206£1654£3768———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£2333£0£0——————
Tangible Fixed Assets Disposals———£0£0£28.000£0£0——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJohn Scott SigurdsonRENEE AUBRONNANCY S NING
Current ratio (2017)Current ratio
0,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+129,6%
Return on assets (net) (2016)Return on assets (net)
99,3%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-94,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-80,7%
YoY total assets (2009 vs 2010)
-79,4%
YoY net current assets (2009 vs 2010)
-88,5%
YoY profit / (loss) (2010 vs 2011)
+147%
YoY total assets (2010 vs 2011)
+135,4%
  1. –
  2. –
  3. –INTERM2 LIMITED
YoY net current assets (2010 vs 2011)
+304,1%
YoY profit / (loss) (2011 vs 2012)
-54,7%
YoY total assets (2011 vs 2012)
-52,9%
YoY net current assets (2011 vs 2012)
-1122,4%
YoY profit / (loss) (2012 vs 2013)
+211,5%
YoY total assets (2012 vs 2013)
+196,4%
YoY net current assets (2012 vs 2013)
-4,4%
YoY profit / (loss) (2013 vs 2014)
+24,8%
YoY total assets (2013 vs 2014)
+24,2%
YoY net current assets (2013 vs 2014)
-34,8%
YoY profit / (loss) (2014 vs 2015)
+21%
YoY total assets (2014 vs 2015)
+20,6%
YoY net current assets (2014 vs 2015)
-16,9%
YoY profit / (loss) (2015 vs 2016)
+129,6%
YoY total assets (2015 vs 2016)
+127,5%
YoY net current assets (2015 vs 2016)
-41,7%
YoY total assets (2016 vs 2017)
+15,8%
YoY net current assets (2016 vs 2017)
+178,6%
YoY total assets (2017 vs 2018)
+24,5%
YoY net current assets (2017 vs 2018)
-88,2%
YoY total assets (2018 vs 2019)
-50,2%
YoY net current assets (2018 vs 2019)
+190,3%
YoY total assets (2019 vs 2020)
-73,1%
YoY net current assets (2019 vs 2020)
+48,1%
YoY net current assets (2020 vs 2021)
-199,4%
YoY total assets (2021 vs 2022)
-94,7%
YoY net current assets (2021 vs 2022)
-11,4%
CAGR total assets (2009–2022)
-25%

Efficiency & returns

Return on assets (net) (2009)
98,4%
Return on assets (net) (2010)
92,1%
Return on assets (net) (2011)
96,6%
Return on assets (net) (2012)
92,9%
Return on assets (net) (2013)
97,6%
Return on assets (net) (2014)
98,1%
Return on assets (net) (2015)
98,4%
Return on assets (net) (2016)
99,3%

Working capital & liquidity

Net current assets (2009)
52.379 £
Net current assets (2010)
6017 £
Current ratio (2011)
1,71×
Net current assets (2011)
24.314 £
Current ratio (2012)
0,16×
Net current assets (2012)
-248.594 £
Current ratio (2013)
0,16×
Net current assets (2013)
-259.509 £
Current ratio (2014)
0,04×
Net current assets (2014)
-349.755 £
Current ratio (2015)
0,03×
Net current assets (2015)
-408.803 £
Current ratio (2016)
0,01×
Net current assets (2016)
-579.314 £
Current ratio (2017)
0,05×
Net current assets (2017)
455.060 £
Net current assets (2018)
53.703 £
Net current assets (2019)
155.890 £
Net current assets (2020)
230.938 £
Net current assets (2021)
-229.534 £
Net current assets (2022)
-255.618 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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