Inter-bold Limited in W Midlands, WS5 3LA

Description

Data updated on: 01-11-2023

This firm named Inter-bold was created on 1996-09-16 as a Private Limited Company. The firm's headquarters can be contacted at W Midlands on 43 Lodge Road, Walsall. In case you have to contact the business by post, the area code is WS5 3LA. The official registration number for Inter-bold Limited is 03249997. The firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Inter-bold Ltd reported its account information for the period up to Friday 30th September 2022. The company's most recent annual confirmation statement was filed on Monday 4th September 2023.

Jagjit A. and Amarjit A. are listed as company's directors and have been managing the firm since 1996-10-07.

Executives with significant control over the firm are: Jagit A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarjit A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683 126	764 445	812 836	883 880	956 308	1 050 670

Balance Sheet
Cash Bank On Hand						61 359	41 934	60 147	44 563	104 144	33 764	90 017	54 943
Current Assets	59 327	92 150	24 805	56 395	74 473	65 124	46 564	72 011	60 586	121 424	50 416	108 920	72 070
Debtors		6 973	4 503	21 333	5 671	3 765	4 630	11 864	16 023	17 280	16 652	18 903	17 127
Net Assets Liabilities						1 050 670	1 118 011	694 031	765 457	820 219	870 349	465 331	461 643
Other Debtors						3 765	4 630	11 864	16 023	15 749	16 652	18 153	17 127
Property Plant Equipment						43 703	55 266	48 714	43 036	47 447	42 186	72 524	60 996
Cash Bank In Hand	59 327	85 177	20 302	35 062	68 802	61 359
Tangible Fixed Assets	3 151 099	3 144 426	3 147 899	3 141 767	3 334 471	3 402 557

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	683 026	764 345	812 736	883 780	956 208	1 050 570
Shareholder Funds	683 126	764 445	812 836	883 880	956 308	1 050 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 325	96 025	102 577	108 255	114 239	119 500	135 870	148 898
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						520 565	434 347	365 193	291 531	254 285	136 663	57 258
Corporation Tax Payable						18 453	6 673	9 888
Creditors						520 565	434 347	365 193	291 531	254 285	136 663	57 258	2 189 382
Fixed Assets						3 402 557	3 420 120	2 922 358	2 926 680	2 931 091	3 030 964	2 687 658	2 676 130
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-373 644
Increase From Depreciation Charge For Year Property Plant Equipment							7 609	6 552	5 678	5 984	5 261	16 370	13 028
Investment Property						3 358 854	3 364 854	2 873 644	2 883 644	2 883 644	2 988 778	2 615 134	2 615 134
Investment Property Fair Value Model								2 873 644	2 883 644	2 883 644	2 988 778	2 615 134
Net Current Assets Liabilities	1 640 830	316 030	-335 042	-322 430	-315 472	-369 738	-1 856 178	-1 854 998	-1 862 495	-1 847 681	-2 016 026	-2 085 195	-2 117 312
Number Shares Issued Fully Paid								100
Other Creditors						1 787 248	1 824 363	1 843 667	1 837 410	1 869 128	1 965 583	2 073 411	2 164 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							909
Other Disposals Property Plant Equipment							1 050
Other Taxation Social Security Payable						9 285	3 906	14 679	12 985	15 053	24 365	40 454	24 806
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						133 028	151 291	151 291	151 291	161 686	161 686	208 394	209 894
Provisions For Liabilities Balance Sheet Subtotal						11 584	11 584	8 136	7 197	8 906	7 926	79 874	97 175
Total Additions Including From Business Combinations Property Plant Equipment							19 313			10 395		46 708	1 500
Total Assets Less Current Liabilities	1 510 269	2 828 396	2 812 857	2 819 337	3 018 999	3 032 819	1 563 942	1 067 360	1 064 185	1 083 410	1 014 938	602 463	558 818
Trade Creditors Trade Payables								863	1 955	11 436	439	2 520
Trade Debtors Trade Receivables										1 531		750
Creditors Due After One Year	827 143	2 051 094	1 988 437	1 923 873	2 051 107	1 970 565
Creditors Due Within One Year	1 700 157	408 180	359 847	378 825	389 945	434 862
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges		12 857	11 584	11 584	11 584	11 584
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Jagjit A.

Role: Director

Appointed: 07 October 1996

Latest update: 23 January 2024

Jagjit A.

Role: Secretary

Appointed: 07 October 1996

Latest update: 23 January 2024

Amarjit A.

Role: Director

Appointed: 07 October 1996

Latest update: 23 January 2024

People with significant control

Jagit A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarjit A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 January 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 April 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Inter-bold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit A.

Jagjit A.

Amarjit A.

Suzanne B.

Kevin B.

People with significant control

Jagit A.

Amarjit A.

Accounts Documents

Company filings

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