Intertrade Group Ltd in London, W1G 9DQ

Description

Data updated on: 01-11-2023

Intertrade Group came into being in 2001 as a company enlisted under no 04289073, located at W1G 9DQ London at 5th Floor North Side. It has been in business for 23 years and its current status is active. In the past, Intertrade Group Ltd changed it’s official name three times. Up till Tue, 21st Feb 2017 the firm used the business name Intertrade Holding. Later on the firm switched to the business name Imf Holding that was used up till Tue, 21st Feb 2017 then the current name was agreed on. This enterprise's principal business activity number is 70100 which stands for Activities of head offices. The business most recent accounts cover the period up to 31st December 2021 and the most recent confirmation statement was filed on 18th September 2023.

The directors currently chosen by this specific company are: Massimo D. chosen to lead the company in 2016 and Celso F. chosen to lead the company on Wed, 11th Dec 2002.

Ingrid F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Intertrade Group Ltd 2017-02-21
Intertrade Holding Ltd 2007-03-22
Imf Holding Ltd 2002-09-13
Lilywhite Ventures Limited 2001-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	599 399	530 031	458 629	219 452	-87 556

Balance Sheet
Cash Bank On Hand					26 332	6 696	38 520	7 568	27 047	145 665	44 205	30 216
Current Assets	524 818	372 811	255 182	145 284	66 032	47 373	1 127 016	1 279 617	458 033	347 022	467 572	327 926
Debtors	516 224	356 493	234 269	128 265	39 700	40 677	685 808	1 242 249	396 186	166 557	388 567	297 710
Net Assets Liabilities					-87 556	-177 555	51 938	217 219	239 587	-119 091	125 020	-448 908
Other Debtors						195 931	503 238
Property Plant Equipment							22 735	17 052	11 545	5 825	103
Total Inventories							29 800	29 800	34 800	34 800	34 800
Cash Bank In Hand	8 594	16 318	20 913	17 019	26 332
Intangible Fixed Assets				45 117	43 614
Net Assets Liabilities Including Pension Asset Liability	599 399	520 031	458 629	219 452	-87 556

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	589 399	-69 368	448 629	209 452	-97 556
Shareholder Funds	599 399	530 031	458 629	219 452	-87 556

Other Financial Data
Accrued Liabilities						20 753	2 103
Accrued Liabilities Not Expressed Within Creditors Subtotal					-10 265	-20 753	-2 103	-3 000	-3 000	-6 000	-6 000	-16 000
Accumulated Amortisation Impairment Intangible Assets					25 003	39 793	79 324	118 857	147 113	175 733	203 289	8 430
Accumulated Depreciation Impairment Property Plant Equipment							5 685	11 368	17 060	22 780	28 502
Additions Other Than Through Business Combinations Intangible Assets						11 067	235 593			14 050	14 050
Additions Other Than Through Business Combinations Property Plant Equipment							28 420		185
Amounts Owed To Related Parties						1 397 586	1 109 875
Average Number Employees During Period					1	1	17	8	5	3	3	3
Creditors					2 234 860	2 497 956	3 430 828	3 347 862	2 480 147	200 000	196 667	156 667
Disposals Decrease In Amortisation Impairment Intangible Assets												-197 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-28 502
Disposals Intangible Assets												-315 465
Disposals Property Plant Equipment												-28 605
Fixed Assets	436 503	436 503	446 467	361 995	2 091 537	2 136 765	2 355 750	2 288 464	2 254 701	2 234 411	2 212 907	5 620
Increase From Amortisation Charge For Year Intangible Assets						14 790	39 531	39 533	28 256	28 620	27 556	2 810
Increase From Depreciation Charge For Year Property Plant Equipment							5 685	5 683	5 692	5 720	5 722
Intangible Assets					43 614	39 891	236 141	196 608	168 352	153 782	126 226	5 620
Intangible Assets Gross Cost					68 617	79 684	315 465	315 465	315 465	315 465	329 515	14 050
Investments Fixed Assets	436 503	436 503	446 467	316 878	2 047 923	2 096 874	2 096 874	2 074 804	2 074 804	2 074 804	2 086 578
Investments In Associates						16 564	16 564
Investments In Group Undertakings Participating Interests						2 096 874	2 096 874
Investments In Subsidiaries					2 047 923	2 080 310	2 080 310	2 074 804	2 074 804	2 074 804	2 086 578	197 190
Net Current Assets Liabilities	162 896	93 528	12 162	-142 543	-2 179 093	-2 314 320	-2 303 812	-2 068 245	-2 012 114	-2 147 502	-1 885 220	-281 861
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						1 082 699	1 844 794
Other Inventories							29 800	29 800	34 800	34 800	34 800
Ownership Interest In Associate Percent					30	30	30	30	30	30	30
Ownership Interest In Subsidiary Percent					52	52	52	52
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								52	52	52	52
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						157 016	372 887		10 000
Property Plant Equipment Gross Cost							28 420	28 420	28 605	28 605	28 605
Taxation Social Security Payable						4 458	44 138
Total Assets Less Current Liabilities					-77 291	-156 802	54 041	220 219	242 587	86 909	327 687	-276 241
Trade Creditors Trade Payables						13 213	429 918
Trade Debtors Trade Receivables						1 762	555 458
Director Remuneration							107 583	110 712	114 255	115 902	116 037	114 883
Creditors Due Within One Year	361 922	279 283	243 020	287 827	2 245 125
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Percentage Associate Held		10	30	30	30
Percentage Subsidiary Held		100	100	52	52
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000