Interscape (UK) Limited in Farnham, GU10 3HZ

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Interscape (UK) Limited, the firm which is located at The Old Barn, Gardeners Hill Road, Farnham. This means it's been twelve years Interscape (UK) has existed on the British market, as it was established on 2012-03-23. The registered no. is 08004293 and its postal code is GU10 3HZ. This business's Standard Industrial Classification Code is 46730, that means Wholesale of wood, construction materials and sanitary equipment. Interscape (UK) Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-10-22.

This company has one managing director currently running the following business, namely Ralph B. who has been doing the director's duties since 2012-03-23. Since March 2012 Mary B., had performed assigned duties for the business up to the moment of the resignation in April 2023. In addition a different director, including Robert B. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	13 661	23 544	56 369	51 962

Balance Sheet
Current Assets	24 741	40 473	44 070	43 892	17 248	18 643
Net Assets Liabilities					15 101	16 850
Cash Bank In Hand	20 277	7 129	7 164	1 595
Debtors	4 464	30 177	36 906	42 297
Net Assets Liabilities Including Pension Asset Liability	16 318	22 857	56 369	51 962
Tangible Fixed Assets			17 500	13 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 561	23 444	56 269	51 862
Shareholder Funds	13 661	23 544	56 369	51 962

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100		100	100	100	100
Creditors					12 092	9 277
Fixed Assets			17 500	13 125	9 845	7 384
Net Current Assets Liabilities	13 561	33 943	42 082	43 892	5 156	9 366
Total Assets Less Current Liabilities	13 661	33 943	59 682	57 117	15 101	16 850
Creditors Due After One Year		10 399	3 313	5 155
Creditors Due Within One Year	11 180	13 656	1 988
Other Aggregate Reserves		16 218
Provisions For Liabilities Charges		793
Tangible Fixed Assets Additions			17 500
Tangible Fixed Assets Cost Or Valuation			17 500	17 500
Tangible Fixed Assets Depreciation				4 375
Tangible Fixed Assets Depreciation Charged In Period				4 375

Company staff

Ralph B.

Role: Director

Appointed: 12 October 2018

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Carole B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ralph B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carole B.

Notified on 9 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ralph B.

Notified on 8 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert B.

Notified on 1 May 2016

Ceased on 7 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30

Interscape (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph B.

Mary B.

Robert B.

People with significant control

Carole B.

Ralph B.

Robert B.

Accounts Documents

Company filings

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