Company information:
Interprime Limited (No: 03386957)
Address: 294 TELEGRAPH ROAD, HESWALL, WIRRAL, CH60 7SQ
Status: Active
Incorporated: 16-Jun-1997
Accounts Next Due: 29-Mar-2025
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 41100 - Development of building projects
Current Director: BERNADETTE FELTON ( DOB: May-1961 From: Jun-2004 )
Current Director: JOHN DAVID FELTON ( DOB: May-1953 From: Feb-2002 )
Current Secretary: JOHN DAVID FELTON ( DOB: May-1953 From: Jul-1997 )
Resigned Director: DAVENPORT CREDIT LIMITED ( From: Jun-1997 To: Jul-1997 )
Resigned Director: JOHN DAVID FELTON ( DOB: May-1953 From: Jul-1997 To: Feb-1998 )
Resigned Secretary: MARGARET TOWNSEND ( DOB: Jun-1930 From: Feb-1998 To: Jun-1998 )
Resigned Secretary: PHILIP CHARLES VIBRANS ( DOB: May-1963 From: Jun-1997 To: Jul-1997 )
Persons of Significant Control:
Mrs Bernadette Felton, Heswall, Wirral, CH60 7SQ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr John David Felton, Heswall, Wirral, CH60 7SQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 2,046,186 | 1,806,186 | 1,806,186 | 2,293,146 | 2,071,581 | 2046186.0,1806186.0,1806186.0,2293146.0,2071581 |
| Fixed assets / Property, plant and equipment | 3,551 | 2,098 | 0.0,0.0,0.0,3551.0,2098 | |||
| Fixed assets / Investment property | 2,046,186 | 1,806,186 | 1,806,186 | 2,289,595 | 2,069,483 | 2046186.0,1806186.0,1806186.0,2289595.0,2069483 |
| Current assets | 95,645 | 50,739 | 19,214 | 4,701 | 1,166 | 95645.0,50739.0,19214.0,4701.0,1166 |
| Current assets / Debtors | 91,101 | 49,378 | 15,409 | 3,033 | 418 | 91101.0,49378.0,15409.0,3033.0,418 |
| Current assets / Cash at bank and on hand | 4,544 | 1,361 | 3,805 | 1,668 | 748 | 4544.0,1361.0,3805.0,1668.0,748 |
| Net current assets (liabilities) | 14,291 | -12,101 | -42,329 | -71,258 | -28,173 | 14291.0,-12101.0,-42329.0,-71258.0,-28173 |
| Total assets less current liabilities | 2,060,477 | 1,794,085 | 1,763,857 | 2,221,888 | 2,043,408 | 2060477.0,1794085.0,1763857.0,2221888.0,2043408 |
| Provisions for liabilities, balance sheet subtotal | 150,042 | 125,503 | 106,678 | 101,181 | 100,905 | 150042.0,125503.0,106678.0,101181.0,100905 |
| Net assets (liabilities) | 912,133 | 710,284 | 680,418 | 673,228 | 706,520 | 912133.0,710284.0,680418.0,673228.0,706520 |
| Equity / share capital and reserves | 912,133 | 710,284 | 680,418 | 673,228 | 706,520 | 912133.0,710284.0,680418.0,673228.0,706520 |