Inter Hut Ltd in Sheffield, S4 7WW

Description

Data updated on: 02-02-2020

Inter Hut started its operations in 2008 as a Private Limited Company with reg. no. 06756144. This company's registered office was registered in Sheffield at C/o Abbey Taylor Limited Unit 6 12 O'clock Court. This Inter Hut Ltd firm had been operating offering its services for at least 11 years.

The business was administered by one managing director: Darron K. who was managing it for six years.

Darron K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full 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
Currency
Net Worth	-60 880	-7 426	-105 188	-317 944	-505 736

Balance Sheet
Cash Bank In Hand	160 893	211 071	191 441	2 857
Current Assets	185 245	297 965	279 680	2 857
Debtors	12 203	70 870	75 331
Intangible Fixed Assets	257 218	242 571	227 924	213 277	198 630
Net Assets Liabilities Including Pension Asset Liability	-60 880	-7 426	-105 188	-395 087	-505 736
Stocks Inventory	12 149	16 024	12 908
Tangible Fixed Assets	246 148	213 811	247 444	413 752	696 356

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-61 880	-8 426	-106 188	-396 087	-506 736
Shareholder Funds	-60 880	-7 426	-105 188	-317 944	-505 736

Other Financial Data
Creditors Due After One Year	206 250	181 250	153 000	200 000	250 000
Creditors Due Within One Year	543 241	580 523	707 236	747 830	1 150 722
Fixed Assets	503 366	456 382	475 368	627 029	894 986
Intangible Fixed Assets Aggregate Amortisation Impairment	35 723	50 370	65 017	79 664	94 311
Intangible Fixed Assets Amortisation Charged In Period		14 647	14 647	14 647	14 647
Intangible Fixed Assets Cost Or Valuation	292 941	292 941	292 941	292 941
Net Current Assets Liabilities	-357 996	-282 558	-427 556	-822 116	-1 150 722
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	233 250	208 250	180 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account				77 143
Tangible Fixed Assets Additions		36 898	130 312	279 515	324 988
Tangible Fixed Assets Cost Or Valuation	342 795	379 693	510 005	730 846	1 055 834
Tangible Fixed Assets Depreciation	96 647	165 882	262 561	317 094	359 478
Tangible Fixed Assets Depreciation Charged In Period		69 235	96 679	54 533	42 384
Tangible Fixed Assets Disposals				58 674
Total Assets Less Current Liabilities	145 370	173 824	47 812	-195 087	-255 736

Company staff

Darron K.

Role: Director

Appointed: 03 December 2013

Latest update: 14 December 2023

People with significant control

Darron K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	08 December 2017
Confirmation statement last made up date	24 November 2016

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 May 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Inter Hut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron K.

Leon E.

Leon E.

People with significant control

Darron K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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