Interstate United Kingdom Management Limited in London, EC4R 3TT

Description

Data updated on: 01-11-2023

Interstate United Kingdom Management Limited,registered as Private Limited Company, with headquarters in Riverbank House, 2 Swan Lane in London. It's zip code EC4R 3TT. This company operates since Mon, 5th Nov 2012. The business Companies House Reg No. is 08280495. The company's SIC and NACE codes are 55100, that means Hotels and similar accommodation. 2021-12-31 is the last time when company accounts were filed.

As mentioned in this company's register, since January 2023 there have been two directors: Barry D. and Mark C..

The companies that control this firm are: Interstate Uk Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 2 Swan Lane, EC4R 3TT and was registered as a PSC under the registration number 8593653.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	444 822	439 852	1 468 771	607 836	1 510 512
Current Assets	2 797 990	3 475 190	5 340 463	4 717 727	6 284 173
Debtors	2 353 168	3 035 338	3 871 692	4 109 891	4 773 661
Net Assets Liabilities	35 944	419 594	779 279	4 221 575	64 270 179
Other Debtors	32 201	23 214	234 390	21 241	70 147
Property Plant Equipment	46 755	94 010	290 790	265 363	217 519

Other Financial Data
Audit Fees Expenses				10 914	9 922
Accumulated Amortisation Not Including Impairment Intangible Assets	1 300 292
Accumulated Depreciation Impairment Property Plant Equipment	46 563	72 925	155 090	245 705	380 219
Additions Other Than Through Business Combinations Intangible Assets		652 173
Amounts Owed By Group Undertakings	1 306 044	1 409 890	2 151 404	2 263 495	2 347 475
Amounts Owed To Group Undertakings	274 727	408 224	976 416	598 044	1 071 606
Average Number Employees During Period	80	84	86	95	133
Creditors	2 242 053	2 242 053	2 284 428	2 358 976	1 837 185
Deferred Tax Asset Debtors	47 709	7 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 942
Disposals Property Plant Equipment		1 969
Fixed Assets	1 064 917	1 455 427	1 629 642	4 538 430	63 631 349
Increase Decrease Through Other Changes Intangible Assets		-18 165
Increase From Amortisation Charge For Year Intangible Assets		296 202	319 904		758 437
Increase From Depreciation Charge For Year Property Plant Equipment		28 304	82 165		134 514
Intangible Assets	1 018 162	1 361 417	1 338 852	4 273 067	3 684 630
Intangible Assets Gross Cost	2 318 454	2 952 462	3 249 801	6 499 801	6 669 801
Loans From Group Undertakings	2 242 053	2 242 053
Net Current Assets Liabilities	1 213 080	1 206 220	1 464 863	2 065 750	2 481 838
Other Increase Decrease In Amortisation Impairment Intangible Assets		-5 449
Other Payables Accrued Expenses	746 311	1 118 564
Other Taxation Social Security Payable	520 186	603 556	653 260	762 281	1 079 056
Prepayments Accrued Income	363 022	55 743	70 149	86 642	65 914
Property Plant Equipment Gross Cost	93 318	166 935	445 880	511 068	597 738
Total Additions Including From Business Combinations Property Plant Equipment		75 586	278 945		86 670
Total Assets Less Current Liabilities	2 277 997	2 661 647	3 094 505	6 604 180	66 113 187
Trade Creditors Trade Payables	43 686	138 626	923 790	273 760	96 345
Trade Debtors Trade Receivables	560 010	1 426 494	1 150 583	999 568	1 378 674
Accrued Liabilities				1 017 892	1 555 328
Accumulated Amortisation Impairment Intangible Assets		1 591 045	1 910 949	2 226 734	2 985 171
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-17 806
Administrative Expenses				7 150 466	10 715 987
Amortisation Expense Intangible Assets				100 016	39 823
Amounts Owed To Group Undertakings Participating Interests		2 242 053	2 284 428
Applicable Tax Rate				19	19
Comprehensive Income Expense				-2 135 777	-1 390 596
Corporation Tax Payable			45 592
Corporation Tax Recoverable				48 329	48 429
Current Tax For Period				-93 921
Depreciation Expense Property Plant Equipment				111 224	134 514
Further Item Interest Expense Component Total Interest Expense				74 548	68 831
Further Item Interest Income Component Total Interest Income				46 172	22 242
Further Item Operating Income Component Total Other Operating Income				789 852	1 162 303
Further Operating Expense Item Component Total Operating Expenses				120 470	36 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 510	26 292
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				41 744	-23 380
Gain Loss On Disposals Property Plant Equipment				510
Government Grant Income				351 493	198 091
Interest Payable Similar Charges Finance Costs				74 548	68 831
Investments Fixed Assets					59 729 200
Investments In Group Undertakings					59 729 200
Issue Equity Instruments				5 578 073	61 439 200
Number Shares Issued Fully Paid					7 288 076
Operating Profit Loss				-2 208 491	-1 361 813
Other Creditors		1 118 564	1 276 542
Other Deferred Tax Expense Credit				-7 169	-17 806
Other Interest Receivable Similar Income Finance Income				46 172	22 242
Other Non-operating Income Before Tax				41 744	-23 380
Other Operating Income Format1				1 204 089	1 392 482
Other Remaining Borrowings				2 358 976	1 837 185
Other Remaining Operating Income				21 000	55 468
Par Value Share					1
Pension Other Post-employment Benefit Costs Other Pension Costs				128 177	176 964
Percentage Class Share Held In Subsidiary					100
Profit Loss				-2 135 777	-1 390 596
Profit Loss On Ordinary Activities Before Tax				-2 236 867	-1 408 402
Provisions				23 629	5 823
Provisions For Liabilities Balance Sheet Subtotal			30 798	23 629	5 823
Social Security Costs				567 597	847 165
Staff Costs Employee Benefits Expense				5 756 680	8 332 265
Tax Expense Credit Applicable Tax Rate				-425 005	-267 596
Tax Increase Decrease From Effect Capital Allowances Depreciation					-3 706
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-1 449	102 643
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				325 364	150 853
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-101 090	-17 806
Total Additions Including From Business Combinations Intangible Assets			297 339		170 000
Total Operating Lease Payments				9 635	3 050
Turnover Revenue				3 737 886	7 961 692
Wages Salaries				5 060 906	7 308 136