Interlitera Uk Ltd in Chelmsford, CM2 6DH

Description

Data updated on: 03-01-2018

Registered at 108 Sandford Road, Chelmsford CM2 6DH Interlitera Uk Ltd was categorised as a Private Limited Company and issued a 07385371 Companies House Reg No. It appeared on 2010-09-23. Interlitera Uk Ltd had existed on the local market for at least seven years.

This specific company was supervised by one director: Delme J., who was chosen to lead the company fourteen years ago.

Executives who controlled the firm include: Delme J. owned 1/2 or less of company shares. Barbara J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	172	230	65	42	92

Balance Sheet
Cash Bank In Hand	688	518	6 449	2 506	9 302
Current Assets	7 438	4 181	11 449	15 057	16 331
Debtors	6 750	3 663	5 000	12 551	7 029
Net Assets Liabilities Including Pension Asset Liability	172	230	65	42	92
Tangible Fixed Assets	1 084	921	1 161	987	839

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	170	228	63	40	90
Shareholder Funds	172	230	65	42	92

Other Financial Data
Creditors Due Within One Year	8 350	4 872	12 545	16 002	17 078
Fixed Assets	1 084	921	1 161	987	839
Net Current Assets Liabilities	-912	-691	-1 096	-945	-747
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			379
Tangible Fixed Assets Cost Or Valuation	1 275	1 275	1 654	1 654	1 654
Tangible Fixed Assets Depreciation	191	354	493	667	815
Tangible Fixed Assets Depreciation Charged In Period		163	139	174	148
Total Assets Less Current Liabilities	172	230	65	42	92

Company staff

Delme J.

Role: Director

Appointed: 23 September 2010

Latest update: 1 November 2023

People with significant control

Delme J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2017
Account last made up date	30 September 2015
Confirmation statement next due date	07 October 2019
Confirmation statement last made up date	23 September 2016

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016

Interlitera Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delme J.

People with significant control

Delme J.

Barbara J.

Accounts Documents

Company filings

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