Company information:
Interstate United Kingdom Management Limited (No: 08280495)
Address: RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3TT
Status: Operating Company
Incorporated: 11-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DARREN JOHN BRENNEN ( DOB: Sep-1967 From: Jan-2018 )
Current Director: BARRY DAWSON ( DOB: Oct-1975 From: Jan-2023 )
Current Director: GREGORY JAMES MOUNDAS ( DOB: Jul-1972 From: May-2024 )
Resigned Director: CHRISTOPHER LAWRENCE BENNETT ( DOB: Nov-1969 From: Nov-2012 To: Jan-2015 )
Resigned Director: DARREN JOHN BRENNEN ( DOB: Sep-1967 From: Jan-2018 To: Jan-2023 )
Resigned Director: MARK MILENKO CHLOUPEK ( DOB: Oct-1971 From: Aug-2022 To: Apr-2024 )
Resigned Director: ERICA HILARY HAGEMAN ( DOB: Dec-1976 From: Jan-2015 To: May-2020 )
Resigned Director: KENNETH MCLAREN ( From: Nov-2012 To: Jan-2018 )
Resigned Director: GREGORY JAMES MOUNDAS ( DOB: Jul-1972 From: May-2020 To: Aug-2022 )
Resigned Secretary: CHRISTOPHER BENNETT ( From: Nov-2012 To: Jan-2015 )
Resigned Secretary: ERICA HILARY HAGEMAN ( From: Jan-2015 To: May-2020 )
Resigned Secretary: GREGORY JAMES MOUNDAS ( From: May-2020 To: Aug-2022 )
Persons of Significant Control:
Interstate Uk Holdco Limited, Riverbank House 2 Swan Lane, London, EC4R 3TT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,064,917 | 1,455,427 | 4,538,430 | 63,631,349 | 1064917.0,1455427.0,0.0,4538430.0,63631349.0 | |
| Fixed assets / Intangible assets | 1,018,162 | 1,361,417 | 4,273,067 | 3,684,630 | 1018162.0,1361417.0,0.0,4273067.0,3684630.0 | |
| Fixed assets / Property, plant and equipment | 46,755 | 94,010 | 265,363 | 217,519 | 46755.0,94010.0,0.0,265363.0,217519.0 | |
| Current assets | 2,797,990 | 3,475,190 | 4,717,727 | 6,284,173 | 2797990.0,3475190.0,0.0,4717727.0,6284173.0 | |
| Current assets / Debtors | 2,353,168 | 3,035,338 | 4,109,891 | 4,773,661 | 2353168.0,3035338.0,0.0,4109891.0,4773661.0 | |
| Current assets / Debtors / Deferred tax asset, debtors | 47,709 | 47709.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 444,822 | 439,852 | 607,836 | 1,510,512 | 444822.0,439852.0,0.0,607836.0,1510512.0 | |
| Net current assets (liabilities) | 1,213,080 | 1,206,220 | 2,065,750 | 2,481,838 | 1213080.0,1206220.0,0.0,2065750.0,2481838.0 | |
| Total assets less current liabilities | 2,277,997 | 2,661,647 | 6,604,180 | 66,113,187 | 2277997.0,2661647.0,0.0,6604180.0,66113187.0 | |
| Net assets (liabilities) | 35,944 | 419,594 | 4,221,575 | 64,270,179 | 35944.0,419594.0,0.0,4221575.0,64270179.0 | |
| Equity / share capital and reserves | 35,944 | 419,594 | 779,279 | 4,221,575 | 64,270,179 | 35944.0,419594.0,779279.0,4221575.0,64270179.0 |