Intertropic Ltd in Southall, UB2 4FP

Description

Data updated on: 01-11-2023

Intertropic has been operating in this business for at least 17 years. Established under company registration number 06248900, this firm is classified as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: Flat 12 Clerkenwell House Hilda Road, UB2 4FP Southall. This enterprise's declared SIC number is 90020 - Support activities to performing arts. The firm's most recent annual accounts were submitted for the period up to Mon, 30th May 2022 and the latest annual confirmation statement was released on Tue, 16th May 2023.

We have a solitary managing director presently supervising this particular company, specifically Michael O. who's been performing the director's assignments for 17 years. To support the directors in their duties, the abovementioned company has been using the skills of Mary O. as a secretary since the appointment on 2007-05-16.

Michael O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 734	21 110	4 163	4 035	25 186	36 609

Balance Sheet
Cash Bank On Hand												129 373	100 620
Current Assets	35 678	32 001	8 420	18 994	40 433	49 969	64 501	61 554	89 432	129 299	138 900	129 373	100 620
Debtors	6 120	7 350	1 706	6 720		2 698						349
Net Assets Liabilities										89 480	112 962	121 579	94 943
Property Plant Equipment												1 391	1 044
Cash Bank In Hand	29 558	24 651	6 714	12 274	40 433	47 271
Tangible Fixed Assets	397	298	500	530	2 974	3 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 634	21 010	4 063	3 935	25 086	36 509
Shareholder Funds	16 734	21 110	4 163	4 035	25 186	36 609

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment													347
Average Number Employees During Period								2	2	2	2	1	1
Creditors						16 696	19 337	13 749	21 539	40 897	26 292	9 508	6 721
Deferred Income												26
Increase From Depreciation Charge For Year Property Plant Equipment													347
Loans From Directors												9 508	6 721
Net Current Assets Liabilities	16 337	20 812	3 663	3 505	22 212	33 273	45 164	47 805	67 893	88 789	112 975	120 214	93 899
Prepayments Accrued Income												349
Property Plant Equipment Gross Cost												1 391	1 391
Amount Specific Advance Or Credit Directors					1 799	2 158	4 140	1 584	5 062	5 265
Amount Specific Advance Or Credit Made In Period Directors						5 084	764	5 724	11 817	203
Amount Specific Advance Or Credit Repaid In Period Directors						1 127	7 062		8 339
Administrative Expenses	39 329	37 797	35 377
Corporation Tax Due Within One Year		6 694	2 882
Creditors Due Within One Year	19 341	11 189	4 757	15 489	18 221	16 696
Debtors Due Within One Year	6 120	7 350	1 706
Depreciation Tangible Fixed Assets Expense	133	99	20
Effective Current Tax Rate	20	20
Fixed Assets						3 336	3 314	860	1 409	704	0	1 391
Gain Loss From Disposal Fixed Assets			-298
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	38 041	33 556	14 682
Other Creditors Due Within One Year	7 878	904
Other Interest Receivable Similar Income	6	14	85
Other Taxation Social Security Within One Year		3 591	1 875
Par Value Share		1	1	1	1	1
Profit Loss For Period	30 103	26 876	11 853
Profit Loss On Ordinary Activities Before Tax	38 047	33 570	14 767
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			520	305	2 883	2 346
Tangible Fixed Assets Cost Or Valuation	1 257	1 257	520	825	3 708	6 054
Tangible Fixed Assets Depreciation	860	959	20	295	734	2 718
Tangible Fixed Assets Depreciation Charged In Period		99	20	275	439	1 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			959
Tangible Fixed Assets Disposals			1 257
Taxation Social Security Due Within One Year	11 463	10 285
Tax On Profit Or Loss On Ordinary Activities	7 944	6 694	2 914
Total Assets Less Current Liabilities	16 734	21 110	4 163	4 035	25 186	36 609	48 478	48 665	69 302	89 493	112 975	121 605
Total Dividend Payment		22 500	28 800
Turnover Gross Operating Revenue	77 370	71 353	50 059
U K Current Corporation Tax	7 944	6 694	2 914
Advances Credits Directors			1 706	5 294	1 799	2 158
Advances Credits Made In Period Directors			1 706		4 346
Advances Credits Repaid In Period Directors				7 000	851
Director Remuneration		11 787	11 046
Director Remuneration Benefits Excluding Payments To Third Parties	12 100	11 787
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	13	26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										387	367	349

Company staff

Mary O.

Role: Secretary

Appointed: 16 May 2007

Latest update: 20 December 2023

Michael O.

Role: Director

Appointed: 16 May 2007

Latest update: 20 December 2023

People with significant control

Michael O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts 10 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Intertropic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Michael O.

People with significant control

Michael O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2016

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Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2016