Interfm Limited in Bristol, BS1 6FL

Description

Data updated on: 10-08-2018

Located in First Floor Templeback, Bristol BS1 6FL Interfm Limited was a Private Limited Company with 07320623 Companies House Reg No. This company had been established 14 years ago before was dissolved on 2018-07-03.

This firm was led by a solitary managing director: Anthony S., who was selected to lead the company on 2010-07-20.

Anthony S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 693	13 731	29 803	21 473	8 054	9 891

Balance Sheet
Current Assets	37 215	33 459	50 888	36 303	19 676	28 252	15 127
Net Assets Liabilities						9 891	2 740
Cash Bank In Hand	19 061	20 113	22 221	32 174	5 353	25 857
Debtors	18 154	2 658	15 154	2 237	2 323	2 395
Net Assets Liabilities Including Pension Asset Liability	17 693	13 731	29 803	21 473	8 054	9 891
Stocks Inventory		10 688	13 513	1 892	12 000
Tangible Fixed Assets	916	1 463	1 164	1 466	1 599	1 489

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	17 193	13 231	29 303	20 973	7 554	9 391
Shareholder Funds	17 693	13 731	29 803	21 473	8 054	9 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 572	-1 962
Creditors						18 278	10 425
Fixed Assets	916	1 463	1 164	1 466	1 599	1 489
Net Current Assets Liabilities	16 960	12 560	28 954	20 300	6 775	8 402	4 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 048
Total Assets Less Current Liabilities	17 876	14 023	30 118	21 766	8 374	9 891	4 702
Amount Specific Advance Or Credit Directors						-1 604	-1 024
Amount Specific Advance Or Credit Made In Period Directors						108	788
Amount Specific Advance Or Credit Repaid In Period Directors						-1 363	-208
Creditors Due Within One Year	20 255	20 899	21 934	16 003	12 901	19 850
Number Shares Allotted	500	500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	183	292	315	293	320
Value Shares Allotted	500	500	500	500	500	500

Company staff

Anthony S.

Role: Director

Appointed: 20 July 2010

Latest update: 12 February 2024

People with significant control

Anthony S.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	03 August 2018
Confirmation statement last made up date	20 July 2017

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	11 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 November 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 December 2014

Interfm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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