Inter-cio Ltd
19 Honey Lane Cholsey OX10 9NL Wallingford
Number: 05630087
Incorporation date: 2005-11-20
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Inter-cio started its business in the year 2005 as a Private Limited Company with reg. no. 05630087. The company's registered office was located in Wallingford at 19 Honey Lane. This Inter-cio Limited firm had been on the market for 16 years.
Christopher J. was this particular firm's director, chosen to lead the company on 2005-11-20.
Christopher J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 164 936 | 144 281 | 80 028 | 108 981 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 187 904 | 152 125 | 91 560 | 130 280 | |||||
| Current Assets | 207 038 | 152 125 | 130 280 | 194 764 | 157 210 | 125 236 | 82 774 | 62 307 | |
| Tangible Fixed Assets | 2 736 | 2 052 | 3 813 | 2 860 | |||||
| Debtors | 19 134 | 0 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 164 936 | 144 281 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 164 935 | 144 280 | 79 028 | 107 981 | |||||
| Shareholder Funds | 164 936 | 144 281 | 80 028 | 108 981 | |||||
| Other Financial Data | |||||||||
| Creditors | 24 159 | 97 850 | 81 464 | 59 661 | 28 986 | 37 359 | |||
| Creditors Due Within One Year | 15 345 | 24 159 | |||||||
| Fixed Assets | 2 736 | 2 052 | 2 860 | 2 145 | 1 609 | 1 207 | 905 | ||
| Net Current Assets Liabilities | 162 200 | 142 229 | 76 215 | 106 121 | 96 914 | 75 746 | 65 575 | 53 788 | 24 948 |
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 649 | 7 649 | 12 618 | ||||||
| Tangible Fixed Assets Depreciation | 4 913 | 5 597 | 8 805 | 9 758 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 953 | ||||||||
| Total Assets Less Current Liabilities | 164 936 | 144 281 | 80 028 | 108 981 | 99 059 | 77 355 | 66 782 | 54 693 | 24 948 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 44 838 | 9 896 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 684 | ||||||||
Role: Director
Appointed: 20 November 2005
Latest update: 17 March 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 04 December 2021 |
| Confirmation statement last made up date | 20 November 2020 |
| Annual Accounts 20 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
(1 page)