Interim Assistance Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Interim Assistance Limited is established as Private Limited Company, that is located in 2 Minton Place, Victoria Road in Bicester. It's zip code OX26 6QB. The firm has been registered in year 2002. The company's registered no. is 04406815. The company's principal business activity number is 69201 : Accounting and auditing activities. Interim Assistance Ltd released its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-03-30.

Nilmini D. is this particular firm's individual director, that was assigned to lead the company on 2002-03-30.

Executives who have control over the firm are as follows: Martin E. owns 1/2 or less of company shares. Nilmini S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand															607 666	835 492
Current Assets	374 727	344 150	344 150	578 675	578 675	722 434	722 434	778 875	854 199	854 199	903 025	963 852	963 852	961 784	1 041 726	1 329 089
Debtors	117 916	15 124	15 124	17 858	17 858	34 501	34 501	77 445							434 060	493 597
Net Assets Liabilities								702 087	792 638	792 638	846 727	895 149	895 149	896 245	961 187	1 185 993
Other Debtors															420 152	420 152
Property Plant Equipment															830	356
Cash Bank In Hand	256 811	329 026	329 026	560 817	560 817	687 933	687 933	701 430
Net Assets Liabilities Including Pension Asset Liability	245 242	284 177	284 177	466 373	466 373	616 061	616 061	702 087
Tangible Fixed Assets	4 153	2 691	2 691	1 247	1 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	245 142	284 077	284 077	466 273	466 273	615 961	615 961	701 987

Other Financial Data
Accrued Liabilities																8 151
Accumulated Depreciation Impairment Property Plant Equipment															6 295	6 769
Average Number Employees During Period												2		2	2	2
Creditors								76 788	61 561	61 561	56 298	68 703	68 703	66 843	81 369	143 452
Fixed Assets														1 304	830
Increase From Depreciation Charge For Year Property Plant Equipment																474
Loans From Directors															362	674
Net Current Assets Liabilities	241 920	282 024	282 024	465 375	465 375	616 061	616 061	702 087	792 638	792 638	846 727	895 149	895 149	894 941	960 357	1 185 637
Other Creditors																3 625
Property Plant Equipment Gross Cost															7 125	7 125
Taxation Social Security Payable															72 454	122 544
Total Assets Less Current Liabilities	246 073	284 715	284 715	466 622	466 622		616 061	702 087	792 638	792 638	846 727	895 149	895 149	896 245	961 187
Trade Creditors Trade Payables															8 553	8 458
Trade Debtors Trade Receivables															13 908	73 445
Capital Employed	245 242	284 177	284 177	466 373	466 373	616 061	616 061	702 087
Creditors Due Within One Year	132 807	62 126	62 126	113 300	113 300	106 373	106 373	76 788
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	831	538	538	249	249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 702		5 702		5 702		5 702
Tangible Fixed Assets Depreciation	1 549		3 011		4 455		5 702
Tangible Fixed Assets Depreciation Charged In Period			1 462		1 444		1 247