Integresource Ltd
Silk House, 40 Station Road Sudbury CO10 2SS Suffolk
Number: 04451079
Incorporation date: 2002-05-30
Dissolution date: 2021-09-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Integresource began its operations in 2002 as a Private Limited Company registered with number: 04451079. This company's headquarters was situated in Suffolk at Silk House, 40 Station Road. This particular Integresource Limited business had been operating on the market for at least 19 years.
This specific company was supervised by one director: Gareth M., who was assigned this position in 2010.
Gareth M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 461 | 487 | 41 184 | 49 467 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 16 496 | 7 684 | 29 311 | 48 627 | 79 841 | 86 648 | 62 986 | 59 845 | 30 503 | |
| Net Assets Liabilities | 50 158 | 36 595 | 33 583 | 12 736 | -966 | |||||
| Cash Bank In Hand | 16 496 | 1 566 | 24 311 | 30 427 | 58 841 | 68 648 | ||||
| Debtors | 6 118 | 5 000 | 18 200 | 21 000 | 18 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 461 | 487 | 7 169 | 12 744 | 41 184 | 49 467 | ||||
| Tangible Fixed Assets | 270 | 135 | 173 | 360 | 1 483 | 3 454 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 8 460 | 486 | 7 168 | 12 743 | 41 183 | 49 466 | ||||
| Shareholder Funds | 8 461 | 487 | 41 184 | 49 467 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 260 | 1 260 | 1 260 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 38 624 | 28 091 | 27 222 | 18 172 | 966 | |||||
| Fixed Assets | 270 | 135 | 3 454 | 2 960 | 2 220 | 1 665 | ||||
| Net Current Assets Liabilities | 8 191 | 352 | 6 996 | 12 384 | 39 998 | 46 704 | 34 895 | 32 623 | 12 331 | -966 |
| Total Assets Less Current Liabilities | 8 461 | 487 | 12 744 | 41 481 | 50 158 | 37 855 | 34 843 | 13 996 | -966 | |
| Creditors Due Within One Year | 7 332 | 22 315 | 36 243 | 39 843 | 39 944 | |||||
| Number Shares Allotted | 100 | 100 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 297 | 691 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 230 | 327 | 1 683 | 2 974 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 283 | 3 283 | 3 513 | 1 426 | 3 109 | 6 083 | ||||
| Tangible Fixed Assets Depreciation | 3 013 | 3 148 | 3 340 | 1 066 | 1 626 | 2 629 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 192 | 140 | 560 | 1 003 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 8 305 | 7 332 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 135 | |||||||||
| Capital Employed | 487 | 7 169 | 12 744 | 41 184 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 414 | |||||||||
| Tangible Fixed Assets Disposals | 2 414 | |||||||||
Role: Director
Appointed: 01 July 2010
Latest update: 16 August 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 13 June 2022 |
| Confirmation statement last made up date | 30 May 2021 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 2 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 2 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2016 |
(2 pages)
Hardcastle Burton Llp
Lake House Market Hill
SG8 9JN
Royston