Interatis Projects Limited
1 Worsley Court Highstreet M28 3NJ Worsley
Number: 09340278
Incorporation date: 2014-12-04
Dissolution date: 2020-09-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 09340278 10 years ago, Interatis Projects Ltd had been a private limited company until 2020-09-29 - the time it was officially closed. The company's last known mailing address was 1 Worsley Court, Highstreet Worsley.
Rajan S. was the firm's director, designated to this position in 2014.
Rajan S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 50 043 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 73 941 | 57 130 | 19 492 | 737 | 1 606 |
| Current Assets | 75 381 | 59 674 | 19 532 | 2 242 | 1 775 |
| Debtors | 1 440 | 2 544 | 40 | 1 505 | 169 |
| Net Assets Liabilities | 41 699 | 9 389 | 2 448 | 1 358 | |
| Other Debtors | 40 | 40 | |||
| Property Plant Equipment | 406 | 254 | |||
| Cash Bank In Hand | 73 941 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 50 043 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | 50 041 | ||||
| Shareholder Funds | 50 043 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 203 | |||
| Comprehensive Income Expense | 63 008 | 63 072 | |||
| Corporation Tax Payable | 15 752 | 15 768 | 10 472 | ||
| Corporation Tax Recoverable | 1 465 | 169 | |||
| Creditors | 25 338 | 17 975 | 10 472 | 417 | |
| Dividends Paid | 12 967 | 71 416 | |||
| Income Expense Recognised Directly In Equity | -12 965 | -71 416 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 152 | 152 | ||
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 50 043 | 41 699 | 9 060 | 2 242 | 1 358 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 3 972 | 360 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 355 | ||||
| Other Disposals Property Plant Equipment | 457 | ||||
| Other Taxation Social Security Payable | 5 614 | 2 207 | 57 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 63 008 | 63 072 | |||
| Property Plant Equipment Gross Cost | 457 | 457 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 48 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | ||||
| Total Assets Less Current Liabilities | 50 043 | 41 699 | 9 466 | 2 496 | 1 358 |
| Trade Debtors Trade Receivables | 1 440 | 2 544 | |||
| Director Remuneration | 6 318 | ||||
| Creditors Due Within One Year Total Current Liabilities | 25 338 | ||||
Role: Director
Appointed: 04 December 2014
Latest update: 2 May 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 January 2021 |
| Confirmation statement last made up date | 04 December 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| 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 |
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