Interscript Limited in Bath, BA2 4RB

Description

Data updated on: 01-11-2023

Interscript Limited can be gotten hold of in 6 Kipling Avenue, in Bath. Its zip code is BA2 4RB. Interscript has been active on the market for the last thirteen years. Its registered no. is 07622458. This firm's SIC code is 90030 and has the NACE code: Artistic creation. The most recent financial reports were submitted for the period up to May 31, 2022 and the latest confirmation statement was released on May 5, 2023.

Barbara B. and Daniel W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Executives who have control over the firm are as follows: Barbara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 105

Balance Sheet
Cash Bank On Hand						13	20	16 418	19 137	29 483	23 238	6 783	30 523
Current Assets	22 879	19 843	20 815	29 289	29 289	21 480	19 949	43 338	32 636	35 753	33 634	28 274	37 875
Debtors	7 279	15 823	20 795	29 269	29 269	21 467	19 929	26 920	13 499	6 270	10 396	21 491	7 352
Net Assets Liabilities						197	168	21 831
Property Plant Equipment						201	161	1			1 508	2 091
Cash Bank In Hand	15 600	4 020	20	20	20	13
Net Assets Liabilities Including Pension Asset Liability	9 105	218	406	27 336	27 336	197
Tangible Fixed Assets	524	419	335	335	335	201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 005	118	306	27 236	27 236	97
Shareholder Funds	9 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						454	494	654	655	655	1 170	1 684	2 199
Average Number Employees During Period						2	2	2
Creditors						21 484	19 942	21 508	19 823	32 401	33 311	29 993	39 085
Increase From Depreciation Charge For Year Property Plant Equipment							40	160	1		515	514	515
Net Current Assets Liabilities	8 581	-201	71	27 001	27 001	-4	7	21 830	12 813	3 352	323	-1 719	-1 210
Other Creditors						1 200	1 530	1 627	465	8 867	14 403	8 668	14 777
Property Plant Equipment Gross Cost						655	655	655	655	655	2 678	3 775	4 433
Taxation Social Security Payable						20 284	18 412	19 881
Trade Debtors Trade Receivables						15 928	13 373	26 920	13 499	6 270	10 396	21 491	7 352
Other Taxation Social Security Payable								19 881	19 090	23 409	18 634	21 325	24 118
Total Additions Including From Business Combinations Property Plant Equipment											2 023	1 097	658
Total Assets Less Current Liabilities	9 105							21 831	12 813	3 352	1 831	372	1 024
Trade Creditors Trade Payables									268	125	274		190
Creditors Due Within One Year Total Current Liabilities	14 298
Fixed Assets	524
Tangible Fixed Assets Additions	655
Tangible Fixed Assets Cost Or Valuation	655	655	655		655	655
Tangible Fixed Assets Depreciation	131	236	320		320	454
Tangible Fixed Assets Depreciation Charge For Period	131
Capital Employed	9 105	218	406	27 336	27 336	197
Creditors Due Within One Year	14 298	20 044	20 744	2 288	2 288	21 484
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		105	84			134

Company staff

Barbara B.

Role: Director

Appointed: 05 May 2011

Latest update: 16 January 2024

Daniel W.

Role: Director

Appointed: 05 May 2011

Latest update: 16 January 2024

People with significant control

Barbara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 October 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Interscript Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Daniel W.

People with significant control

Barbara B.

Daniel W.

Accounts Documents

Company filings

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