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Company profile

INTERTRAIN UK LTD.

active • ltd • Balby Court, Carr Hill, Doncaster, South Yorkshire, DN4 8DE

Company no.04696164Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04696164
Company Status
active
Type
ltd
Date Of Creation
2003-03-13
Registered Office
Balby Court, Carr Hill, Doncaster, South Yorkshire, DN4 8DE
Sic Codes
other education n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.90m

Equity

£450,297

Total liabilities

£5.45m

Cash in bank

£851,149

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£85.91k

+23.58%

Cash in bank

+£610.79k

+254.11%

Total assets

+£2.06M

+53.63%

Total liabilities

-£1.98M

-56.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£1.54m
Trade creditors£965,029
Fixed assets£655,826
Current assets£5.25m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£25,275£2.00m-£1.98m
2022£600,100£0£0
2023£364,387£3.84m-£3.48m
2024£450,297£5.90m-£5.45m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Aug 20258 Months
Accounts Submitted13 Feb 20251 Year
Confirmation Statement Submitted23 Aug 20241 Year
Accounts Submitted28 May 20241 Year
Confirmation Statement Submitted28 May 20241 Year
Change of Date Of Creation28 May 20241 Year
Change of Has Charges28 May 20241 Year
Change of Jurisdiction28 May 20241 Year
Change of Last Full Members List Date28 May 20241 Year
Change of Registered Office Address28 May 20241 Year
Change of Type28 May 20241 Year
HICKS, Peter Andrew Resigned11 May 20233 Years

Documents

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No records available.