Interesba (UK) Limited in London, W1K 5RG

Description

Data updated on: 01-11-2023

Interesba (UK) Limited 's been in the UK for at least twenty five years. Registered with number 03800697 in the year 1999, it is based at 34 South Molton Street, London W1K 5RG. This company's declared SIC number is 61900, that means Other telecommunications activities. Interesba (UK) Ltd reported its account information for the financial year up to 2021/09/30. Its latest annual confirmation statement was released on 2023/07/02.

Currently, this particular limited company is presided over by 1 managing director: Iraj I., who was appointed in 2001. The limited company had been directed by Elizabeth F. till December 2000.

Iraj I. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 814	-89 929	-129 095	-164 713	-168 373	-157 478	-181 048

Balance Sheet
Cash Bank In Hand	5 667	15 229	8 615	9 741	14 655	1 984	110
Current Assets	67 443	89 134	76 754	46 586	51 500	62 824	72 040
Debtors	61 776	73 905	68 139	36 845	36 845	60 840	71 930
Net Assets Liabilities							-181 048	-204 136	-267 773	-323 428	-340 598	-332 891	-309 033
Net Assets Liabilities Including Pension Asset Liability	-99 814	-89 929	-129 095	-164 713	-168 373	-157 478	-181 048
Other Debtors	7 455	7 455	7 455	1 401	1 401	41 401	54 651
Tangible Fixed Assets	31 316	23 487	2 887	3 064	2 298	2 578	2 300
Trade Debtors	54 287	66 450	60 684	35 444	35 444	19 439	17 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-99 914	-90 029	-129 195	-164 813	-168 473	-157 578	-181 148
Shareholder Funds	-99 814	-89 929	-129 095	-164 713	-168 373	-157 478	-181 048

Other Financial Data
Creditors							-124 603	-104 101	-134 163	-134 163	-290 220	-290 358	-290 357
Creditors Due Within One Year Total Current Liabilities	198 573	202 550	208 736	214 363	222 171	222 880	255 388
Fixed Assets	31 316	23 487	2 887	3 064	2 298	2 578	2 300
Net Current Assets Liabilities	-131 130	-113 416	-131 982	-167 777	-170 671	-160 056	-183 348	-67 388	-124 171	-124 171	-168 198	-159 378	-144 420
Other Creditors Due Within One Year	174 423	179 923	183 327	191 877	191 877	187 329	221 314
Plant Machinery	31 316	23 487	2 887	3 064	2 298	2 578	2 300
Plant Machinery Additions		0	3 850	1 198	0	1 139	488
Plant Machinery Cost Or Valuation	406 387	406 387	3 850	5 048	5 048	6 187	6 675
Plant Machinery Depreciation	375 071	382 900	963	1 984	2 750	3 609	4 375
Plant Machinery Depreciation Charge For Period		7 829	963	1 021	766	859	766
Plant Machinery Depreciation Disposals		0	-382 900	0	0	0	0
Plant Machinery Disposals		0	-406 387	0	0	0	0
Prepayments Accrued Income Current Asset	34
Tangible Fixed Assets Additions		0	3 850	1 198	0	1 139	488
Tangible Fixed Assets Cost Or Valuation	406 387	406 387	3 850	5 048	5 048	6 187	6 675
Tangible Fixed Assets Depreciation	375 071	382 900	963	1 984	2 750	3 609	4 375
Tangible Fixed Assets Depreciation Charge For Period		7 829	963	1 021	766	859	766
Tangible Fixed Assets Depreciation Disposals		0	-382 900	0	0	0	0
Tangible Fixed Assets Disposals		0	-406 387	0	0	0	0
Taxation Social Security Due Within One Year		3 725	5 481	16 132	23 940	31 281	21 540
Total Assets Less Current Liabilities	-99 814	-89 929	-129 095	-164 713	-168 373	-157 478	-181 048	-65 322	-120 923	-176 578	-163 748	-156 041	-137 183
Trade Creditors Within One Year	24 150	18 902	19 928	6 354	6 354	4 270	12 534