Intereurope Designs Ltd, N19 4ND

Description

Data updated on: 04-06-2020

Registered as 05350571 19 years ago, Intereurope Designs Ltd had been a private limited company until 2020-04-07 - the time it was officially closed. The business official mailing address was 10 Marlborough Yard, London Upper Holloway.

Sophie C. was the following enterprise's director, designated to this position in 2005.

Sophie C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 557	38 254	38 254	10 365	-3 405	-11 277	-14 952

Balance Sheet
Current Assets	58 557	79 116	79 116	28 777	21 966	4 814	15 239	926	580	584
Net Assets Liabilities								-17 272	-17 715
Cash Bank In Hand	5 023	48 771	48 771	9 720	21 966	4 814	4 739
Cash Bank On Hand									2	564
Debtors	53 534	30 345	30 345	19 057			10 500		578	20
Other Debtors									578	20
Property Plant Equipment									189	142
Tangible Fixed Assets		555	555	416	600	450	337
Net Assets Liabilities Including Pension Asset Liability	19 557	38 254

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	19 537	38 234	38 234	10 345	-3 425	-11 297	-14 972
Shareholder Funds	19 557	38 254	38 254	10 365	-3 405	-11 277	-14 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-13
Creditors							30 528	18 452	18 485	18 698
Depreciation Amortisation Expense								84	64
Fixed Assets		555					337	254	190
Net Current Assets Liabilities	19 557	37 699	37 699	9 949	-4 005	-11 727	-15 289	-17 526	-17 905	-18 114
Other Operating Income Format2								274
Profit Loss								-2 320	-443
Profit Loss On Ordinary Activities Before Tax			123 362	47 673	78 992			-2 878	-443
Staff Costs Employee Benefits Expense								4 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-558
Total Assets Less Current Liabilities	19 557	38 254	38 254	10 365	-3 405	-11 277	-14 952	-17 272	-17 716	-17 972
Turnover Revenue								4 900
Accumulated Depreciation Impairment Property Plant Equipment									935	982
Administrative Expenses			21 125	10 354	17 319
Creditors Due Within One Year			41 417	18 828	25 971	16 541	30 528
Debtors Due Within One Year			30 345	19 057
Depreciation Tangible Fixed Assets Expense			185	139	200
Increase From Depreciation Charge For Year Property Plant Equipment										47
Number Shares Allotted				20	20	20	20
Operating Profit Loss				47 673	78 988
Other Creditors									18 485	18 698
Other Creditors Due Within One Year			7 756	7 063	8 740
Other Interest Receivable Similar Income					4
Par Value Share				1	1	1	1
Profit Loss For Period			98 697	38 111	63 230
Property Plant Equipment Gross Cost									1 124
Share Capital Allotted Called Up Paid			20	20	20	20	20
Tangible Fixed Assets Additions		740			384
Tangible Fixed Assets Cost Or Valuation	0	740	740	740	1 124	1 124
Tangible Fixed Assets Depreciation	0	185	185	324	524	674	787
Tangible Fixed Assets Depreciation Charged In Period				139	200	150	113
Taxation Social Security Due Within One Year			33 661	11 765	17 231
Tax On Profit Or Loss On Ordinary Activities			24 665	9 562	15 762
Total Dividend Payment				66 000	77 000
Turnover Gross Operating Revenue			144 487	58 027	96 307
U K Current Corporation Tax			24 665	9 562	15 762
Director Remuneration Benefits Excluding Payments To Third Parties			14 207	5 712	11 177
Creditors Due Within One Year Total Current Liabilities	39 000	41 417
Tangible Fixed Assets Depreciation Charge For Period		185

Company staff

Sophie C.

Role: Director

Appointed: 15 February 2005

Latest update: 1 August 2023

People with significant control

Sophie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	16 February 2020
Confirmation statement last made up date	02 February 2019

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 21 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 October 2013

Intereurope Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie C.

David H.

People with significant control

Sophie C.

Accounts Documents

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