Interplas Events Limited in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

09153924 - registration number of Interplas Events Limited. The company was registered as a Private Limited Company on 30th July 2014. The company has been active in this business for 10 years. The firm can be gotten hold of in No.3 Office Village Chester Business Park in Chester. The postal code assigned to this place is CH4 9QP. This firm's SIC code is 82301 which means Activities of exhibition and fair organisers. October 31, 2022 is the last time when company accounts were filed.

Due to this firm's number of employees, it was unavoidable to acquire extra company leaders: Nigel B. and Duncan W. who have been collaborating for 4 years to fulfil their statutory duties for the following firm. Additionally, the director's tasks are often aided with by a secretary - Lucy B., who was appointed by this specific firm in 2019.

Executives with significant control over the firm are: Duncan W. has substantial control or influence over the company. Nigel B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-16 291	-33 581	136 091

Balance Sheet
Cash Bank On Hand								264 814	305 369
Current Assets	361 345	759 141	310 480	662 524	362 628	274 011	265 185	1 088 626	622 032
Debtors								823 812	316 663
Net Assets Liabilities			136 093	118 801	101 511	136 087	179 901	168 868	248 106
Other Debtors								141 212	31 256
Net Assets Liabilities Including Pension Asset Liability	-16 291	-33 581	136 091

Capital & Reserves
Shareholder Funds	-16 291	-33 581	136 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								121 030	138 320
Average Number Employees During Period				1	1	1		1	1
Creditors			611 374	44 746	157 831	161 976	127 504	90 833	581 398
Increase From Amortisation Charge For Year Intangible Assets									17 290
Intangible Assets								224 762	207 472
Intangible Assets Gross Cost								345 792	345 792
Net Current Assets Liabilities	276 729	739 347	74 055	157 830	157 831	112 035	137 681	34 939	40 634
Other Creditors								1 044 240	489 983
Prepayments								559 966	13 971
Taxation Social Security Payable								1 101	28 053
Total Assets Less Current Liabilities	605 231	1 050 560	367 977	879 409	101 511	354 087	379 733	259 701	248 106
Total Borrowings								90 833
Trade Creditors Trade Payables								8 346	63 362
Trade Debtors Trade Receivables								122 634	271 436
Amount Specific Advance Or Credit Directors							483	483	18 137
Amount Specific Advance Or Credit Made In Period Directors								205 180	245 000
Amount Specific Advance Or Credit Repaid In Period Directors								-215 000	-483
Fixed Assets	328 502	311 212	293 922	276 634	259 342	242 052	242 052
Creditors Due After One Year	621 522	305 250	231 886
Creditors Due Within One Year	84 616	39 543	236 425

Company staff

Nigel B.

Role: Director

Appointed: 02 March 2020

Latest update: 31 January 2024

Lucy B.

Role: Secretary

Appointed: 10 November 2019

Latest update: 31 January 2024

Duncan W.

Role: Director

Appointed: 30 July 2014

Latest update: 31 January 2024

People with significant control

Duncan W.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Nigel B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark B.

Notified on 1 August 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 April 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Interplas Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Lucy B.

Duncan W.

Mark B.

Nigel B.

People with significant control

Duncan W.

Nigel B.

Mark B.

Accounts Documents

Company filings

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