Intereurope Communications Limited in Hampshire, PO16 0BZ

Description

Data updated on: 01-11-2023

Intereurope Communications has been operating on the market for at least 30 years. Started under 02987892, this company operates as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: 21/23 East Street Fareham, PO16 0BZ Hampshire. It 's been twenty six years that This firm's business name is Intereurope Communications Limited, but up till 1998 the name was Intereurope Creative Graphics and up to that point, up till 1995-07-06 this firm was known under the name Rhys. It means this company used three other names. The company's registered with SIC code 73110 which stands for Advertising agencies. The firm's latest financial reports cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Tuesday 8th November 2022.

The company owes its success and unending improvement to a group of three directors, who are Simon C., Roy I. and David I., who have been managing the company since 2019-04-01. Moreover, the director's assignments are often assisted with by a secretary - David I., who was appointed by this company in 2023.

Previous company's names
Intereurope Communications Limited 1998-04-01
Intereurope Creative Graphics Limited 1995-07-06
Rhys Limited 1994-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	61 455	107 538	352 614	412 473	853 473	15 240
Current Assets	660 546	714 297	964 056	1 104 918	1 642 684	890 801
Debtors	599 091	606 759	611 442	692 445	775 866	865 256
Net Assets Liabilities	108 814	81 865	65 669		112 665	149 389
Other Debtors	4 484	7 784	4 759	18 942	20 375	11 298
Property Plant Equipment	59 348	57 443	58 221	36 133	37 655	58 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121 577	133 312	145 102	139 477	160 998	157 600
Amounts Owed By Related Parties	254 328	286 588	366 097	360 671	400 867	577 362
Amounts Owed To Group Undertakings	281 884	376 062	559 762	713 488	1 175 405	345 939
Average Number Employees During Period		22	22	21	21	23
Corporation Tax Payable	41 966	42 505	28 401			106 973
Creditors	606 451	688 078	956 608	1 065 145	1 567 674	798 559
Dividends Paid	195 000	195 000	195 000	165 000	250 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 833	34 430	26 510		23 992
Net Current Assets Liabilities	54 095	26 219	7 448	39 773	75 010	92 242
Number Shares Issued Fully Paid		1
Other Creditors	165 055	142 032	186 642	213 206	263 908	229 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 098	22 640	32 135		27 390
Other Disposals Property Plant Equipment		22 098	22 640	32 135		27 390
Other Taxation Social Security Payable	96 886	98 926	157 614	86 766	86 362	88 101
Par Value Share		1
Profit Loss	203 669	168 051	178 804	175 237
Property Plant Equipment Gross Cost	180 925	190 755	203 323	175 610	198 653	216 495
Provisions For Liabilities Balance Sheet Subtotal	4 629	1 797				1 748
Total Additions Including From Business Combinations Property Plant Equipment		31 928	35 208	4 422		45 232
Total Assets Less Current Liabilities	113 443	83 662	65 669	75 906	112 665	151 137
Trade Creditors Trade Payables	20 660	28 553	24 189	51 685	41 999	28 543
Trade Debtors Trade Receivables	340 279	312 387	240 586	312 832	354 624	276 596