INTERCO MANAGEMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

15,07×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+63,3%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06772814

Fundada15/12/2008

Objeto socialOther business support service activities n.e.c.

Endereço1 Horsell Court, Stepgates, Chertsey, Surrey, KT16 8HY

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/12/2008

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

15/12/2008

Empresa constituída

Data de constituição: 2008-12-15

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-3.522	£-3.522	£421	£649	£2.807	£3.674	£5.998	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-3.522

£421

£649

£2.807

£3.674

£5.998

—

Ativo total

£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

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Linha do tempo (17 eventos)

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