Intertrans M Ltd in Gravesend, DA11 9EL

Description

Data updated on: 01-11-2023

Intertrans M is a firm situated at DA11 9EL Gravesend at 5 Maritime Gate. This company has been registered in year 2014 and is established under the registration number 09217220. This company has been actively competing on the British market for ten years now and the current state is active. This firm's SIC code is 49410, that means Freight transport by road. 2022-09-30 is the last time when the accounts were filed.

Currently, this particular firm is administered by a solitary director: Marcel P., who was chosen to lead the company in 2014.

Marcel P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 816	13 582

Balance Sheet
Cash Bank On Hand		10 768	13 214	14 462	13 641	43 410	41 769	31 113
Net Assets Liabilities		13 582	13 798	15 337	16 187	9 662	10 596	11 929
Cash Bank In Hand	7 816	10 768
Net Assets Liabilities Including Pension Asset Liability	7 816	13 582

Capital & Reserves
Profit Loss Account Reserve	7 816	13 582
Shareholder Funds	7 816	13 582

Other Financial Data
Version Production Software					2 021	2 022		2 022
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings						40 000	37 008	28 166
Creditors		-2 814	-584	-875	-2 546	-6 252	-5 835	-8 982
Loans From Directors					-1 066	-6 849	-7 504	-9 766
Net Current Assets Liabilities	7 816	13 582	13 798	15 337	16 187	49 662	47 604	40 095
Taxation Social Security Payable		-2 814	-584	-875	-1 480	117	217	784
Total Assets Less Current Liabilities					16 187	49 662	47 604	40 095
Value-added Tax Payable						480	1 452
Creditors Due Within One Year		-2 814

Company staff

Marcel P.

Role: Director

Appointed: 15 September 2014

Latest update: 4 February 2024

People with significant control

Marcel P.

Notified on 15 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Intertrans M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel P.

People with significant control

Marcel P.

Accounts Documents

Company filings

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