Interfac Ltd
37 Albert Street AB25 1XU Aberdeen
Number: SC378188
Incorporation date: 2010-05-07
Dissolution date: 2017-06-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Interfac started conducting its operations in 2010 as a Private Limited Company with reg. no. SC378188. This firm's headquarters was located in Aberdeen at 37 Albert Street. This Interfac Limited firm had been operating offering its services for at least seven years.
Andrew D. was this enterprise's managing director, selected to lead the company on 7th May 2010.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-11-30 | 2014-11-30 |
| Currency | ||||
| Net Worth | 31 768 | 38 320 | 48 824 | 24 418 |
| Balance Sheet | ||||
| Cash Bank In Hand | 28 504 | 56 515 | 39 087 | 73 943 |
| Current Assets | 217 397 | 398 331 | 770 615 | 314 911 |
| Debtors | 188 893 | 341 816 | 714 624 | 240 968 |
| Intangible Fixed Assets | 1 477 | 2 188 | ||
| Net Assets Liabilities Including Pension Asset Liability | 31 768 | 38 320 | 48 824 | 24 418 |
| Stocks Inventory | 16 904 | |||
| Tangible Fixed Assets | 2 319 | 21 333 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 31 766 | 38 318 | 48 822 | 24 416 |
| Shareholder Funds | 31 768 | 38 320 | 48 824 | 24 418 |
| Other Financial Data | ||||
| Creditors Due After One Year | 40 000 | 40 000 | 40 000 | |
| Creditors Due Within One Year | 147 106 | 322 199 | 684 110 | 311 826 |
| Fixed Assets | 1 477 | 2 188 | 2 319 | 21 333 |
| Intangible Fixed Assets Additions | 1 634 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 738 | 1 661 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 923 | |||
| Intangible Fixed Assets Cost Or Valuation | 2 215 | 3 849 | ||
| Net Current Assets Liabilities | 70 291 | 76 132 | 86 505 | 3 085 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 29 047 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 693 | 35 740 | ||
| Tangible Fixed Assets Depreciation | 4 374 | 14 407 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 033 | |||
| Total Assets Less Current Liabilities | 71 768 | 78 320 | 88 824 | 24 418 |
Role: Corporate Secretary
Appointed: 21 January 2013
Address: Festival Square, Edinburgh, EH3 9WJ, United Kingdom
Latest update: 6 August 2023
Role: Director
Appointed: 07 May 2010
Latest update: 6 August 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 25 June 2018 |
| Return last made up date | 11 June 2016 |
| Annual Accounts 26 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 26 August 2015 |
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