Interasia Limited in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Interasia Limited. This company was founded 17 years ago and was registered with 06079795 as its reg. no. The head office of this company is situated in Stratford-upon-avon. You can reach them at Unit 17 Shottery Brook Office Park, Timothy's Bridge Road. This business's registered with SIC code 46150 and their NACE code stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-02.

Right now, the following firm is presided over by a solitary director: Casper O., who was chosen to lead the company in February 2007. In order to provide support to the directors, the firm has been utilizing the skillset of Julie O. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 922	333 737	439 852	335 230	741 688

Balance Sheet
Cash Bank On Hand					267 358	69 510	156 116	61 066	104 225	118 874	410 805	337 516
Current Assets	1 078 466	1 414 942	1 255 941	1 953 602	1 658 981	1 208 674	1 286 564	2 040 663	2 538 169	1 578 839	3 115 927	1 726 415
Debtors	1 076 110	1 376 360	1 206 470	1 783 705	1 351 324	1 139 164	1 130 448	1 979 597	2 433 944	1 459 965	2 705 122	1 368 672
Other Debtors						225 000	1 968	65 121	5 880	1 216	22 516	1 616
Total Inventories					40 299							20 227
Cash Bank In Hand	2 356	38 582	49 471	169 897	267 358
Net Assets Liabilities Including Pension Asset Liability	174 922	333 737	439 852	335 230
Tangible Fixed Assets		2 222	1 111	1
Stocks Inventory					40 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	174 822	333 637	439 752	335 130	741 588
Shareholder Funds	174 922	333 737	439 852	335 230	741 688

Other Financial Data
Total Fixed Assets Cost Or Valuation		3 333	3 333	3 333
Total Fixed Assets Depreciation		1 111	2 222	3 332
Total Fixed Assets Depreciation Charge In Period			1 111	1 110
Accumulated Depreciation Impairment Property Plant Equipment					3 333
Amounts Owed By Related Parties						61 106	278 155	181 418	269 014	263 529	169 948
Amounts Owed To Group Undertakings								97 837		50 309		918
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed To Related Parties										50 308		918
Bank Borrowings Overdrafts										52
Corporation Tax Payable						148 839	88 443	83 146	88 360	35 234	50 628	104 619
Creditors						759 751	898 805	1 728 428	2 225 930	1 180 457	2 631 438	1 458 337
Current Tax For Period						100 298	5 739	65 383	64 000	35 234	50 628	104 619
Dividends Paid						800 000		360 000	322 000	300 000	600 000	662 416
Increase Decrease In Current Tax From Adjustment For Prior Periods							-30 846	-5 739	-49 158	-71 934	-35 234
Net Current Assets Liabilities	174 922	331 515	438 741	335 229	741 688	448 923	387 759	312 235	312 239	398 382	484 489	268 078
Number Shares Issued Fully Paid							100	100
Other Creditors						100 614	215 906	216 894	428 700	380 495	1 188 431	520 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 333
Other Disposals Property Plant Equipment						3 333
Other Taxation Social Security Payable						27 486				1 564
Par Value Share		1			1		1	1
Profit Loss						507 235	-61 164	284 476	322 004	386 143	686 107	446 005
Property Plant Equipment Gross Cost					3 333
Total Current Tax Expense Credit						100 298	-25 107	59 644	14 842	-36 700	15 394	104 619
Trade Creditors Trade Payables						482 812	594 456	1 330 551	1 708 870	712 803	1 392 379	831 859
Trade Debtors Trade Receivables						853 058	850 325	1 733 058	2 159 050	1 195 220	2 512 658	1 367 056
Creditors Due Within One Year Total Current Liabilities		1 083 427	817 200	1 618 373
Fixed Assets		2 222	1 111	1
Tangible Fixed Assets Cost Or Valuation		3 333	3 333	3 333
Tangible Fixed Assets Depreciation		1 111	2 222	3 332
Tangible Fixed Assets Depreciation Charge For Period			1 111	1 110
Total Assets Less Current Liabilities	174 922	333 737	439 852	335 230	741 688
Creditors Due Within One Year	903 544	1 083 427		1 618 373	917 293
Number Shares Allotted		100			100
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		3 333
Tangible Fixed Assets Depreciation Charged In Period		1 111

Company staff

Julie O.

Role: Secretary

Appointed: 25 May 2017

Latest update: 18 March 2024

Casper O.

Role: Director

Appointed: 02 February 2007

Latest update: 18 March 2024

Casper O.

Role: Secretary

Appointed: 20 April 2011

Resigned: 18 April 2018

Latest update: 18 March 2024

Paul G.

Role: Secretary

Appointed: 02 February 2007

Resigned: 02 February 2007

Latest update: 18 March 2024

Camilla H.

Role: Secretary

Appointed: 02 February 2007

Resigned: 19 April 2011

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mfc Group (Uk) Ltd owns over 3/4 of company shares. This business can be reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NR and was registered as a PSC under the reg no 05030860.

Mfc Group (Uk) Ltd

Address: Unit 17 Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05030860

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Casper O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Interasia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie O.

Casper O.

Casper O.

Paul G.

Camilla H.

People with significant control

Mfc Group (Uk) Ltd

Casper O.

Accounts Documents

Company filings

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