Inter City Research Limited in Whitchurch, CF14 2DX

Description

Data updated on: 01-11-2023

Registered at Churchgate House, Whitchurch CF14 2DX Inter City Research Limited is classified as a Private Limited Company with 01026570 Companies House Reg No. The company was established on October 7, 1971. The enterprise's principal business activity number is 74990 - Non-trading company. Inter City Research Ltd released its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/04/19.

Roger E. and Sheila J. are listed as company's directors and have been cooperating as the Management Board since January 2017. Furthermore, the managing director's assignments are constantly helped with by a secretary - Sheila J..

Sheila J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 685	109 573	12 469	6 184	13 480	12 163
Current Assets		109 573	12 469		13 480	12 933
Debtors						770
Other Debtors						770

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accrued Liabilities	1 225	1 440	1 500	3 000	1 560	1 561
Corporation Tax Payable	3 636				1 101
Creditors	5 254	1 440	1 500	3 000	2 661	1 561
Creditors Due Within One Year
Investments Fixed Assets			85 000	101 159	72 163	34 881
Net Current Assets Liabilities	105 431	108 133	10 969	3 184	10 819	11 372
Number Shares Allotted
Number Shares Issued Fully Paid		20 000		20 000	20 000	20 000
Par Value Share		1		1	1	1
Profit Loss		2 702		16 374
Share Capital Allotted Called Up Paid
Total Assets Less Current Liabilities	105 431	108 133	95 969	104 343	82 982	46 253
Average Number Employees During Period			2	2	2	2
Dividends Paid				8 000
Fixed Assets			85 000
Other Investments Other Than Loans			85 000	4 212	-8 339	-1 168

Company staff

Sheila J.

Role: Secretary

Latest update: 2 January 2024

Roger E.

Role: Director

Appointed: 31 January 2017

Latest update: 2 January 2024

Sheila J.

Role: Director

Appointed: 31 July 1991

Latest update: 2 January 2024

People with significant control

Sheila J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 21 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	21 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Inter City Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

Roger E.

Sheila J.

David H.

People with significant control

Sheila J.

Accounts Documents

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