Interconstruction Ltd in Brighton, BN2 7DA

Description

Data updated on: 01-11-2023

This firm is based in Brighton under the ID 09378310. The company was established in the year 2015. The office of this company is located at 49 Falmer Road Rottingdean. The zip code is BN2 7DA. This company's classified under the NACE and SIC code 41100 - Development of building projects. 2023/01/31 is the last time when the company accounts were filed.

In order to satisfy their client base, the following business is being improved by a body of two directors who are Michael E. and Christopher S.. Their mutual commitment has been of utmost use to this business since 2015. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Michael E. as a secretary for the last nine years.

Executives with significant control over the firm are: Michael E. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	2	2	6 737	140 895	102 971	156 027
Current Assets				2	15 202	141 070	209 788	218 135
Debtors					8 465	175	106 817	62 108
Net Assets Liabilities		2	2	2	73	54 468	128 952	158 412
Other Debtors						175	78 080	38 501
Property Plant Equipment							10 348
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 450	6 899
Bank Borrowings Overdrafts						45 275	34 142	9 890
Creditors					15 129	45 275	34 142	40 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 848
Increase From Depreciation Charge For Year Property Plant Equipment							3 450	3 449
Net Current Assets Liabilities				2	73	99 743	152 746	177 770
Other Creditors					2 545	731	10 516	7 476
Other Taxation Social Security Payable					17	19 873	33 894	22 999
Property Plant Equipment Gross Cost							13 798
Provisions For Liabilities Balance Sheet Subtotal								1 311
Total Assets Less Current Liabilities				2	73	99 743	163 094	184 669
Trade Creditors Trade Payables					12 567	15 999	2 291
Trade Debtors Trade Receivables					8 465		28 737	23 607
Total Additions Including From Business Combinations Property Plant Equipment							13 798
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Michael E.

Role: Director

Appointed: 07 January 2015

Latest update: 3 April 2024

Michael E.

Role: Secretary

Appointed: 07 January 2015

Latest update: 3 April 2024

Christopher S.

Role: Director

Appointed: 07 January 2015

Latest update: 3 April 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-07
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 September 2016

Interconstruction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Michael E.

Christopher S.

People with significant control

Michael E.

Christopher S.

Accounts Documents

Company filings

Filing category

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