Intra House Developments Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Registered with number 04105934 twenty four years ago, Intra House Developments Limited is categorised as a Private Limited Company. Its active office address is 3rd Floor Vyman House, 104 College Road Harrow. The firm's registered with SIC code 68100 - Buying and selling of own real estate. Its latest financial reports cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was filed on Sun, 7th May 2023.

According to the official data, the following company is managed by a single managing director: Sohini P., who was selected to lead the company in 2018. This company had been directed by Purvi P. until six years ago. Furthermore a different director, including Ronak P. resigned 6 years ago.

Executives who have control over the firm are as follows: Purvi P. owns 1/2 or less of company shares. Ronak P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 816	46 943	58 605	72 379	83 572	99 944

Balance Sheet
Cash Bank On Hand							204			1 263	752	836
Net Assets Liabilities						99 944	117 322	110 907	125 386	114 592	48 888	30 042
Property Plant Equipment						644 416	644 416	644 416	644 416	644 416	644 416	644 416
Cash Bank In Hand	2 838	0
Current Assets	2 838	0
Net Assets Liabilities Including Pension Asset Liability	35 816	46 943	58 605	72 379	83 572	99 944
Tangible Fixed Assets	644 416	644 416	644 416	644 416	644 416	644 416

Capital & Reserves
Called Up Share Capital	1 000	998	998	998	998	998
Profit Loss Account Reserve	34 816	45 945	57 607	71 381	82 574	98 946
Shareholder Funds	35 816	46 943	58 605	72 379	83 572	99 944

Other Financial Data
Instalment Debts Falling Due After5 Years	186 010	180 307
Secured Debts	261 010	241 781
Total Fixed Assets Cost Or Valuation		644 416	644 416	644 416	644 416	644 416
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								1 680	3 360	1 680	3 360	5 040
Bank Borrowings								201 096	182 617	180 609	241 552	8 750
Bank Borrowings Overdrafts						13 216	11 892	34 117	45 035	19 148	19 148	3 500
Corporation Tax Payable						4 093	8 394	11 581
Creditors						63 827	58 594	82 413	78 413	79 978	84 228	467 657
Loans From Directors									14 443	42 212	44 782	440 779
Net Current Assets Liabilities	-62 590	-74 340	-73 803	-71 168	-66 891	-63 827	-58 390	-82 413	-78 413	-78 715	-83 476	-466 821
Other Creditors						46 518	38 308	36 715	14 443	270 500	270 500	138 803
Property Plant Equipment Gross Cost							644 416	644 416	644 416	644 416	644 416	644 416
Taxation Social Security Payable								11 581	15 575	16 938	16 938	18 338
Total Assets Less Current Liabilities	581 826	570 076	570 613	573 248	577 525	580 589	586 026	562 003	566 003	565 701	560 940	177 595
Creditors Due After One Year Total Noncurrent Liabilities	546 010	523 133	512 008	500 869	493 953	480 645
Creditors Due Within One Year Total Current Liabilities	65 428	74 340	73 803	71 168	66 891	63 827
Fixed Assets	644 416	644 416	644 416	644 416	644 416	644 416
Tangible Fixed Assets Cost Or Valuation	644 416	644 416	644 416	644 416	644 416	644 416