The Interreg People Ltd in Bristol, BS8 1DJ

Description

Data updated on: 09-10-2017

This firm was located in Bristol with reg. no. 08009908. It was established in the year 2012. The headquarters of the company was situated at 75a Jacobs Wells Road Clifton. The postal code for this place is BS8 1DJ. The enterprise was formally closed on 2017-09-05, which means it had been in business for 5 years.

Paula M. was this company's director, arranged to perform management duties in 2012 in March.

Paula M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand				34 482	19 058
Current Assets	18 511	20 084	10 413	36 864	19 058
Debtors	9 492	9 420	2 524	2 382
Net Assets Liabilities				25 695	18 233
Property Plant Equipment				1 291	969
Cash Bank In Hand	9 019	10 664	7 889	34 482
Net Assets Liabilities Including Pension Asset Liability	10 148	11 755	7 191	25 695
Tangible Fixed Assets			1 721	1 291

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 147	11 754	7 190	25 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 004	1 326
Corporation Tax Payable				9 683	402
Creditors				12 460	1 794
Increase From Depreciation Charge For Year Property Plant Equipment					322
Net Current Assets Liabilities	10 148	11 755	5 470	24 404	17 264
Other Creditors				1 877	372
Property Plant Equipment Gross Cost				2 295	2 295
Trade Creditors Trade Payables				900	1 020
Trade Debtors Trade Receivables				2 382
Capital Employed	10 148	11 755	7 191	25 695
Creditors Due Within One Year	8 363	8 329	4 943	12 460
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 295
Tangible Fixed Assets Cost Or Valuation			2 295	2 295
Tangible Fixed Assets Depreciation			574	1 004
Tangible Fixed Assets Depreciation Charged In Period			574	430
Value Shares Allotted Increase Decrease During Period		1

Company staff

Paula M.

Role: Director

Appointed: 28 March 2012

Latest update: 6 November 2023

People with significant control

Paula M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	11 April 2018
Confirmation statement last made up date	28 March 2017

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

The Interreg People Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

People with significant control

Paula M.

Accounts Documents

Company filings

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