INTERVARI LIMITED, London

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £59.4K

Основные показатели

Прибыль / (убыток)

2011£59 409

2012£-33 613

2013£83 731

2014£113 508

2015£135 993

2016—

2017—

2018—

2019—

Общие активы

2011£-33 513

2012£-33 513

2013£83 831

2014£113 608

2015£136 093

2016£73 327

2017£-100 658

2018£-33 114

2019£6 379

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£73 327

2017£-100 658

2018£-33 114

2019£6 379

Equity

2011—

2012—

2013—

2014—

2015—

2016£73 327

2017£-100 658

2018£-33 114

2019£6 379

Current Assets

2011£477 813

2012£483 507

2013£645 803

2014£765 733

2015£1 604 141

2016£1 399 559

2017£855 713

2018£549 575

2019£531 015

Net Current Assets Liabilities

2011£-33 994

2012£-33 994

2013£83 030

2014£111 452

2015£349 859

2016£-45 382

2017£-154 208

2018£-148 066

2019£-99 285

Total Assets Less Current Liabilities

2011£-33 513

2012£-33 513

2013£83 831

2014£113 608

2015£636 959

2016£360 756

2017£151 702

2018£82 587

2019£61 337

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£65 568

2017£89 918

2018£18 565

2019£27 393

Debtors

2011£274 322

2012£343 914

2013£399 187

2014£675 644

2015£1 547 167

2016£1 138 991

2017£578 920

2018£292 495

2019£255 243

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016£75 175

2017£13 812

2018£45 097

2019£44 700

Creditors

2011—

2012—

2013—

2014—

2015—

2016£1 444 941

2017£1 009 921

2018£697 641

2019£630 300

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£1 192 921

2017£852 078

2018£472 698

2019£211 328

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£146 735

2017£3 229

2018£123 751

2019£408 283

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016100

2017100

2018100

2019—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

201621

201721

201818

201917

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£153 354

2017£199 751

2018£147 500

2019£652 896

Advances Credits Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£200

Advances Credits Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£200

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£203 491

2012£67 241

2013£197 569

2014£20 089

2015£56 974

2016—

2017—

2018—

2019—

Creditors Due After One Year

2011—

2012—

2013—

2014£0

2015£202 854

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£517 501

2013£562 773

2014£654 281

2015£1 254 282

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£418 941

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 729

2018—

2019—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 750

2018—

2019£660

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016£189 417

2017£154 348

2018£75 109

2019—

Fixed Assets

2011£637

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£160 622

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£61 861

2017£46 397

2018£21 477

2019£63 967

Net Assets Liabilities Including Pension Asset Liability

2011£-33 513

2012—

2013—

2014£113 608

2015£136 093

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£46 195

2017£42 592

2018£21 953

2019£10 689

Profit Loss Account Reserve

2011£59 409

2012£-33 613

2013£83 731

2014£113 508

2015£135 993

2016—

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£247 446

2017£185 585

2018£139 188

2019£12 266

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£338 939

2017£338 939

2018£211 934

2019£773 111

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016£98 012

2017£98 012

2018£40 592

2019£54 958

Provisions For Liabilities Charges

2011—

2012—

2013—

2014£0

2015£298 012

2016—

2017—

2018—

2019—

Secured Debts

2011—

2012—

2013—

2014£249 460

2015£249 460

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2011£59 509

2012£-33 513

2013£83 831

2014£113 608

2015£136 093

2016—

2017—

2018—

2019—

Stocks Inventory

2011£0

2012£72 352

2013£49 047

2014£70 000

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£637

2012£481

2013£801

2014£2 156

2015£287 100

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011—

2012£587

2013£2 074

2014£306 304

2015£241 390

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£849

2012£1 436

2013£3 510

2014£309 814

2015£542 804

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£368

2012£635

2013£1 354

2014£22 714

2015£136 666

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£267

2013£719

2014£21 360

2015£113 952

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£156

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£8 400

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1 088

2017£10 142

2018£534

2019£24 219

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016£195 000

2017£186 875

2018£238 515

2019£248 379

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£1 063 816

2017£565 108

2018£247 398

2019£210 543

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£59 409	£-33 613	£83 731	£113 508	£135 993	—	—	—	—
Общие активы	£-33 513	£-33 513	£83 831	£113 608	£136 093	£73 327	£-100 658	£-33 114	£6 379
Net Assets Liabilities	—	—	—	—	—	£73 327	£-100 658	£-33 114	£6 379
Equity	—	—	—	—	—	£73 327	£-100 658	£-33 114	£6 379
Current Assets	£477 813	£483 507	£645 803	£765 733	£1 604 141	£1 399 559	£855 713	£549 575	£531 015
Net Current Assets Liabilities	£-33 994	£-33 994	£83 030	£111 452	£349 859	£-45 382	£-154 208	£-148 066	£-99 285
Total Assets Less Current Liabilities	£-33 513	£-33 513	£83 831	£113 608	£636 959	£360 756	£151 702	£82 587	£61 337
Cash Bank On Hand	—	—	—	—	—	£65 568	£89 918	£18 565	£27 393
Debtors	£274 322	£343 914	£399 187	£675 644	£1 547 167	£1 138 991	£578 920	£292 495	£255 243
Other Debtors	—	—	—	—	—	£75 175	£13 812	£45 097	£44 700
Creditors	—	—	—	—	—	£1 444 941	£1 009 921	£697 641	£630 300
Trade Creditors Trade Payables	—	—	—	—	—	£1 192 921	£852 078	£472 698	£211 328
Other Creditors	—	—	—	—	—	£146 735	£3 229	£123 751	£408 283
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	21	21	18	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£153 354	£199 751	£147 500	£652 896
Advances Credits Directors	—	—	—	—	—	—	—	—	£200
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	£200
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£203 491	£67 241	£197 569	£20 089	£56 974	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£202 854	—	—	—	—
Creditors Due Within One Year	—	£517 501	£562 773	£654 281	£1 254 282	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£418 941	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3 729	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£5 750	—	£660
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£189 417	£154 348	£75 109	—
Fixed Assets	£637	—	—	—	—	—	—	—	£160 622
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£61 861	£46 397	£21 477	£63 967
Net Assets Liabilities Including Pension Asset Liability	£-33 513	—	—	£113 608	£136 093	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£46 195	£42 592	£21 953	£10 689
Profit Loss Account Reserve	£59 409	£-33 613	£83 731	£113 508	£135 993	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£247 446	£185 585	£139 188	£12 266
Property Plant Equipment Gross Cost	—	—	—	—	—	£338 939	£338 939	£211 934	£773 111
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£98 012	£98 012	£40 592	£54 958
Provisions For Liabilities Charges	—	—	—	£0	£298 012	—	—	—	—
Secured Debts	—	—	—	£249 460	£249 460	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£59 509	£-33 513	£83 831	£113 608	£136 093	—	—	—	—
Stocks Inventory	£0	£72 352	£49 047	£70 000	£0	—	—	—	—
Tangible Fixed Assets	£637	£481	£801	£2 156	£287 100	—	—	—	—
Tangible Fixed Assets Additions	—	£587	£2 074	£306 304	£241 390	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£849	£1 436	£3 510	£309 814	£542 804	—	—	—	—
Tangible Fixed Assets Depreciation	£368	£635	£1 354	£22 714	£136 666	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£267	£719	£21 360	£113 952	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£156	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£8 400	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1 088	£10 142	£534	£24 219
Total Inventories	—	—	—	—	—	£195 000	£186 875	£238 515	£248 379
Trade Debtors Trade Receivables	—	—	—	—	—	£1 063 816	£565 108	£247 398	£210 543