Interconcepts Limited, B18 6EW

Description

Data updated on: 04-09-2019

This business referred to as Interconcepts was created on Tuesday 3rd January 2006 as a private limited company. This business headquarters was registered in Winson Green on 69 Great Hampton Street, Birmingham. The address post code is B18 6EW. The registration number for Interconcepts Limited was 05664275. Interconcepts Limited had been active for thirteen years up until Tuesday 23rd July 2019.

Harry K. was the enterprise's director, selected to lead the company in 2006 in January.

Harry K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	212 483	277 460	182 680	161 348	100 227	86 615

Balance Sheet
Cash Bank In Hand	119 431	55 434	94 477	93 231	28 310	2 918
Current Assets	310 893	332 600	173 500	161 212	53 789	34 966
Debtors	191 462	277 166	79 023	67 981	25 479	32 048
Intangible Fixed Assets	75	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	212 483	277 460	182 680	161 348	100 227	86 615
Tangible Fixed Assets	10 982	7 249	4 159	3 007	2 308	1 656

Capital & Reserves
Called Up Share Capital	436	436	436	436	436	436
Profit Loss Account Reserve	212 047	277 024	182 244	160 912	99 791	86 179
Shareholder Funds	212 483	277 460	182 680	161 348	100 227	86 615

Other Financial Data
Creditors Due Within One Year	26 171	63 153	10 083	7 760	2 949	2 494
Fixed Assets	31 278	64 412	18 165	11 312	46 203	55 117
Intangible Fixed Assets Aggregate Amortisation Impairment		74
Intangible Fixed Assets Amortisation Charged In Period		74
Intangible Fixed Assets Cost Or Valuation	75	75	1	1
Investments Fixed Assets	20 221	57 162	14 005	8 304	43 894	53 460
Net Current Assets Liabilities	284 722	271 447	164 515	154 536	58 024	34 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 000	1 098	1 084	7 184	2 526
Provisions For Liabilities Charges	103 517	58 399		4 500	4 000	3 500
Tangible Fixed Assets Additions		243
Tangible Fixed Assets Cost Or Valuation	10 982	7 249	7 249	3 007	3 007	2 308
Tangible Fixed Assets Depreciation		3 976	3 090	1 152	699	652
Tangible Fixed Assets Depreciation Charged In Period		3 976	3 090	1 152	699	652
Total Assets Less Current Liabilities	316 000	335 859	182 680	165 848	104 227	90 115

Company staff

Harry K.

Role: Director

Appointed: 03 January 2006

Latest update: 7 July 2023

Harry K.

Role: Secretary

Appointed: 03 January 2006

Latest update: 7 July 2023

People with significant control

Harry K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	17 January 2020
Confirmation statement last made up date	03 January 2019

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017

Interconcepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry K.

Harry K.

Frank P.

Wesley D.

People with significant control

Harry K.

Accounts Documents

Company filings

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