Interpoint Ltd in London, N16 5XA

Description

Data updated on: 01-11-2023

Registered at 10 Palm Court, London N16 5XA Interpoint Ltd is categorised as a Private Limited Company with 07123798 registration number. This company was set up fourteen years ago. The firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. Interpoint Limited reported its latest accounts for the financial year up to 2022-03-24. Its latest confirmation statement was submitted on 2022-12-12.

This company owes its well established position on the market and constant improvement to a group of two directors, namely Schloime R. and Chaskel R., who have been managing it since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-233 775	-319 592	-427 300	-542 317	-338 867

Balance Sheet
Cash Bank In Hand	1 019		5 565	1 002	3 282
Cash Bank On Hand					3 282	660 932	40 593	51 765	1 665	2 121	5 523	7 274
Current Assets	3 326 893	3 563 466	5 162 073	5 882 654	5 472 025	4 474 237	1 967 212	1 327 026	1 273 726	1 274 321	304 640	306 378
Debtors	23 730	23 483	94 638	11 474	22 102	117 148	1 321 801	1 225 261	1 222 061	1 222 200	249 117	249 104
Other Debtors					6 687	106 687	1 320 000	1 220 000	1 220 400	1 220 400	120 400	120 400
Stocks Inventory	3 302 144	3 539 983	5 061 870	5 870 178	5 446 641
Total Inventories					5 446 641	3 696 157	604 818	50 000	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-233 776	-319 593	-427 301	-542 318	-338 868
Shareholder Funds	-233 775	-319 592	-427 300	-542 317	-338 867

Other Financial Data
Accrued Liabilities					3 800	3 800	3 800	45 800	40 800	41 600	4 920	4 920
Amounts Owed By Group Undertakings					1	1	1	1	1		127 848	127 835
Amounts Owed To Group Undertakings					5 186 934	3 977 463	1 583 463	699 851	645 064	847 076	199 999	199 999
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						18 564
Creditors					5 810 892	4 475 449	1 917 378	1 071 360	1 015 536	1 213 787	244 483	241 969
Creditors Due Within One Year	3 560 668	3 883 058	5 589 373	6 424 971	5 810 892
Investments Fixed Assets							50	50	50	50	50	50
Merchandise					5 446 641	3 696 157	604 818	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-233 775	-319 592	-427 300	-542 317	-338 867	-1 212	49 834	255 666	258 190	60 534	60 157	64 409
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					589 839	454 072	325 072	325 061	325 061	325 061
Other Investments Other Than Loans							50	50	50	50	50	50
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					4 372	5 060
Profit Loss						337 655	51 096	205 832	2 524	2 344	-377	4 252
Recoverable Value-added Tax					11 042	5 400		760	760		419	419
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-233 775	-319 592	-427 300	-542 317	-338 867	-1 212	49 884	255 716	258 240	60 584	60 207	64 459
Trade Creditors Trade Payables					30 319	21 550	2 451	598	4 561		2 514
Trade Debtors Trade Receivables							1 800	4 500	900	1 800	450	450
Dividends Paid										200 000

Company staff

Schloime R.

Role: Director

Appointed: 01 March 2010

Latest update: 30 November 2023

Chaskel R.

Role: Director

Appointed: 21 January 2010

Latest update: 30 November 2023

Schloime R.

Role: Secretary

Appointed: 21 January 2010

Latest update: 30 November 2023

Accounts Documents

Account next due date	21 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	24 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	24 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	24 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2022
End Date For Period Covered By Report	24 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	24 March 2013
Date Approval Accounts	23 December 2013

Interpoint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schloime R.

Chaskel R.

Schloime R.

Yomtov J.

Accounts Documents

Company filings

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