Interoceter Records Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

Registered at Toad Hall Cattawade Street, Manningtree CO11 1RG Interoceter Records Limited is a Private Limited Company with 02404917 Companies House Reg No. It has been set up thirty five years ago. The enterprise's principal business activity number is 59200, that means Sound recording and music publishing activities. 2022-03-31 is the last time when the accounts were reported.

According to the latest data, there is a single managing director in the company: Sheridan M. (since 2023-05-04). Peter B. had performed assigned duties for the following business until the resignation on 2023-05-19. Additionally another director, including David A. resigned on 2008-09-01.

Sheridan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-7 027	585	-12 538	972	2 091

Balance Sheet
Cash Bank On Hand					24 375	88 400	38 903
Current Assets	22 092	43 207	7 572	32 913	55 053	95 899	46 403
Debtors	7 500	7 500	7 564	7 500	7 499	7 499	7 500
Other Debtors					7 500	7 500	7 500
Property Plant Equipment						1 589	3 127
Cash Bank In Hand	14 592	35 707	8	25 413	24 375
Net Assets Liabilities Including Pension Asset Liability	-7 027	585	-12 539	972	2 091
Stocks Inventory				7 500	30 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 127	485	-12 639	872	1 991
Shareholder Funds	-7 027	585	-12 538	972	2 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						530	1 572
Corporation Tax Payable					41 138	70 413	49 953
Creditors					29 784	61 384	46 283
Increase From Depreciation Charge For Year Property Plant Equipment						530	1 042
Net Current Assets Liabilities	-7 027	585	-12 538	972	2 091	34 515	120
Number Shares Issued Fully Paid							100
Other Creditors					-17 842	-30 409	-8 880
Other Taxation Social Security Payable					4 069	18 961	2 797
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						2 119	4 699
Total Additions Including From Business Combinations Property Plant Equipment						2 119	2 580
Total Assets Less Current Liabilities	-7 027	43 207	7 572	972	2 091	36 104	3 247
Trade Creditors Trade Payables					2 419	2 419	2 413
Trade Debtors Trade Receivables					-1	-1
Creditors Due After One Year		42 622	20 111
Creditors Due Within One Year	29 119	42 622	20 110	31 941	52 962
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sheridan M.

Role: Director

Appointed: 04 May 2023

Latest update: 1 January 2024

Sheridan M.

Role: Secretary

Appointed: 15 November 2016

Latest update: 1 January 2024

Peter B.

Role: Director

Resigned: 19 May 2023

Latest update: 1 January 2024

David A.

Role: Secretary

Resigned: 15 November 2016

Latest update: 1 January 2024

David A.

Role: Director

Appointed: 20 July 1992

Resigned: 01 September 2008

Latest update: 1 January 2024

People with significant control

Sheridan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter B.

Notified on 6 April 2016

Ceased on 19 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Interoceter Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheridan M.

Sheridan M.

Peter B.

David A.

David A.

People with significant control

Sheridan M.

Peter B.

Accounts Documents

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