Intrim Battle Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Intrim Battle came into being in 2013 as a company enlisted under no 08781687, located at BN27 1DW Hailsham at 30-34 North Street. This company has been in business for eleven years and its official state is active. This firm's SIC code is 96020: Hairdressing and other beauty treatment. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-11-18.

Regarding the following business, all of director's duties have so far been executed by Garfield H. who was chosen to lead the company in 2013 in November. The following business had been presided over by Jenny J. till Sat, 1st Apr 2017.

Garfield H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	971	342

Balance Sheet
Current Assets	300	5 506	13 501	30 515	36 710	31 480	53 586	26 807	28 587
Net Assets Liabilities			11 405	16 576	12 997	1 376	8 940	4 879	339
Cash Bank On Hand					11 388	13 496	28 689	13 557	4 768
Debtors	0	177			21 822	13 984	7 897	2 335	8 019
Other Debtors					20 899	13 984	7 897	2 102	7 829
Property Plant Equipment					2 485	2 585	18 112	18 020	14 992
Total Inventories					3 500	4 000	17 000	10 915	15 800
Cash Bank In Hand	300	5 329
Intangible Fixed Assets	36 000	28 000
Net Assets Liabilities Including Pension Asset Liability	971	342
Tangible Fixed Assets	529	997

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	871	242
Shareholder Funds	971	342

Other Financial Data
Total Fixed Assets Additions		801
Total Fixed Assets Cost Or Valuation	40 705	41 506
Total Fixed Assets Depreciation	4 176	12 509
Total Fixed Assets Depreciation Charge In Period		8 333
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 199	1 601
Average Number Employees During Period				8	8	4	4	4	1
Creditors		31 962	20 400	26 697	27 531	5 928	40 000	25 302	17 017
Fixed Assets	36 529	28 997	19 905	11 650	3 818	2 585	18 112	18 020	14 992
Net Current Assets Liabilities	-35 558	-28 655	-8 499	4 926	9 179	4 719	30 828	12 161	4 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		177		1 108	2 192
Total Assets Less Current Liabilities	971	342	13 006	16 576	12 997	7 304	48 940	30 181	19 833
Amount Specific Advance Or Credit Directors					18 707	10 997	3 267	548	4 228
Amount Specific Advance Or Credit Made In Period Directors								33 481	30 476
Amount Specific Advance Or Credit Repaid In Period Directors						7 710	10 997	30 762	25 700
Accumulated Amortisation Impairment Intangible Assets					38 667	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					3 087	3 951	5 999	9 376	12 404
Bank Borrowings Overdrafts						5 928	40 000	25 302	17 017
Increase From Amortisation Charge For Year Intangible Assets						1 333
Increase From Depreciation Charge For Year Property Plant Equipment						864	2 048	3 377	3 028
Intangible Assets					1 333
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					6 691	309	3 372	1 619	146
Other Taxation Social Security Payable					16 012	8 120	3 321	-5 889	7 763
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost					5 572	6 536	24 111	27 396
Provisions For Liabilities Balance Sheet Subtotal									2 477
Total Additions Including From Business Combinations Property Plant Equipment						964	17 575	3 285
Trade Creditors Trade Payables					4 828	2 900	4 514	5 133	2 844
Trade Debtors Trade Receivables					923			233	190
Creditors Due Within One Year Total Current Liabilities	35 858	34 161
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Tangible Fixed Assets Additions		801
Tangible Fixed Assets Cost Or Valuation	705	1 506
Tangible Fixed Assets Depreciation	176	509
Tangible Fixed Assets Depreciation Charge For Period		333

Company staff

Garfield H.

Role: Director

Appointed: 19 November 2013

Latest update: 10 November 2023

People with significant control

Garfield H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jenny J.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Intrim Battle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garfield H.

Jenny J.

People with significant control

Garfield H.

Jenny J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode