Interanalysis Limited in Brighton, BN1 9SB

Websites

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www.interanalysis.co.uk

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www.tradesift.com

Description

Data updated on: 01-11-2023

Interanalysis Limited has been prospering in the UK for at least sixteen years. Started with registration number 06697690 in the year 2008, it is registered at Sussex Innovation Centre Science Park Square, Brighton BN1 9SB. This business's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Its most recent financial reports cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Thu, 15th Sep 2022.

There's a group of three directors running this particular limited company at the current moment, specifically Michael G., Peter H. and James R. who have been executing the directors responsibilities for sixteen years.

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
Net Worth	132 196	109 732	100 522	71 958	122 043	104 051

Balance Sheet
Cash Bank In Hand	272 189	105 877	67 041	98 969	130 096	100 695
Cash Bank On Hand						100 695	54 712	53 823	150 480	229 039	127 970	64 846	8 986
Current Assets	310 509	195 042	193 500	150 305	232 234	128 227	123 756	60 456	165 783	233 489	132 200	78 502	9 326
Debtors	38 320	75 567	118 281	37 493	99 263	27 532	69 044	6 633	15 303	4 450	4 230	13 656	340
Intangible Fixed Assets						3 294
Net Assets Liabilities Including Pension Asset Liability	132 196	109 732	100 522	71 958	122 043	104 051
Other Debtors						26 416	5 743	3 513	3 903	4 450	4 230	13 656	340
Property Plant Equipment						445	175	329	189	63
Stocks Inventory		13 598	8 178	13 843	2 875
Tangible Fixed Assets	2 510	3 027	1 470	439	525	445

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 116	59 652	50 442	21 878	71 963	53 971
Shareholder Funds	132 196	109 732	100 522	71 958	122 043	104 051

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						296	1 481	2 666	3 590	3 590	3 590	3 590
Accumulated Depreciation Impairment Property Plant Equipment						8 202	8 472	7 424	7 564	7 690	7 753	7 753
Average Number Employees During Period							4	4	4	5	5	5	5
Creditors						27 915	42 867	32 908	48 623	51 186	37 885	43 422	19 533
Creditors Due Within One Year	180 321	87 732	94 154	78 698	110 611	27 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 273
Disposals Property Plant Equipment								1 273
Fixed Assets					525	3 739	2 284	1 253	189	63
Increase From Amortisation Charge For Year Intangible Assets							1 185	1 185	924
Increase From Depreciation Charge For Year Property Plant Equipment							270	225	140	126	63
Intangible Assets						3 294	2 109	924
Intangible Assets Gross Cost						3 590	3 590	3 590	3 590	3 590	3 590	3 590
Intangible Fixed Assets Additions						3 590
Intangible Fixed Assets Aggregate Amortisation Impairment						296
Intangible Fixed Assets Amortisation Charged In Period						296
Intangible Fixed Assets Cost Or Valuation						3 590
Net Current Assets Liabilities	130 188	107 310	99 346	71 607	121 623	100 312	80 889	27 548	117 160	182 303	94 315	35 080	-10 207
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						25 073	39 708	18 922	39 487	39 795	34 756	41 778	19 533
Other Taxation Social Security Payable						953	1 460	381	7 800	9 652	3 129	1 644
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 647	8 647	7 753	7 753	7 753	7 753	7 753
Provisions For Liabilities Charges	502	605	294	88	105
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	49 980	49 980	49 980	49 980	49 980	49 980
Tangible Fixed Assets Additions		2 922	392		560	256
Tangible Fixed Assets Cost Or Valuation	4 517	7 439	7 831	7 831	8 391	8 647
Tangible Fixed Assets Depreciation	2 007	4 412	6 361	7 392	7 866	8 202
Tangible Fixed Assets Depreciation Charged In Period		2 405	1 949		474	336
Total Additions Including From Business Combinations Property Plant Equipment								379
Total Assets Less Current Liabilities	132 698	110 337	100 816	72 046	122 148	104 051	83 173	28 801	117 349	182 366	94 315	35 080	-10 207
Trade Creditors Trade Payables						1 889	1 699	13 605	1 336	1 740
Trade Debtors Trade Receivables						1 116	63 301	3 120	11 400

Company staff

Michael G.

Role: Director

Appointed: 15 September 2008

Latest update: 18 January 2024

Peter H.

Role: Director

Appointed: 15 September 2008

Latest update: 18 January 2024

James R.

Role: Director

Appointed: 15 September 2008

Latest update: 18 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Interanalysis Limited

General information

Name:

Office Address:

Contact information

Websites

www.interanalysis.co.uk

www.tradesift.com

Description

Financial data based on annual reports

Company staff

Michael G.

Peter H.

James R.

Leszek G.

Accounts Documents

Company filings

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