INTERCO MANAGEMENT LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

15,07×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+63,3 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06772814

Основано15/12/2008

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес1 Horsell Court, Stepgates, Chertsey, Surrey, KT16 8HY

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/12/2008

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

15/12/2008

Компания зарегистрирована

Дата инкорпорации: 2008-12-15

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-3 522	£-3 522	£421	£649	£2 807	£3 674	£5 998	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-3 522

£421

£649

£2 807

£3 674

£5 998

—

Общие активы

£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

—

Имя	Доля	Голосование	С

INTERCO MANAGEMENT LTD

Резюме

Право и статус

Временная шкала (17 событий)

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Сеть

Владение и управление

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Назначение Micheal Anthony John O'connor (человек)

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