INTERCONICS LIMITED

Address

INTERCONICS LIMITED
ATWORTH BUSINESS PARK
BATH ROAD ATWORTH
MELKSHAM
WILTSHIRE
SN12 8SB
Phone: 01225 700 108
Web:
Classification:

Manufacture of wiring devices

Legal Information

Company Registration No.:
02112848
Incorporation Date:
19 Mar 1987 (31 Years old)
Financial Year End:
30 Jun
Capital:
£60,000.00 on 16 Jan 2018
For period ending:
30 Jun 2017
Filed on:
15 Mar 2018

Latest Annual Return

Directors & Shareholder Information
As at:
21 Dec 2015
Filed on:
4 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £1,514,902 £1,220,333 £872,119
Debtors: £540,033 £418,199 £728,147
Creditors due within one year: £632,473 £724,286 £994,417
Total Assets less Current Liabilities: £1,500,202 £988,786 £671,389
Creditors due after one year / Non Current Liabilities: £255,780 £205,222 £21,360
Total Assets less Liabilities: £1,763,027 £1,269,837 £1,038,973
Shareholders Funds / Net Worth: £1,763,027 £1,269,837 £1,038,973
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

Alexander Ross
21 Apr 2006 ⇒ Present ( 12 Years ) Company Secretary
1 Dec 1999 ⇒ Present ( 18 Years ) Director
David Weston
12 May 1987 ⇒ Present ( 31 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 27 Mar 2001
THE DEVELOPMENT COMMISSION
DEBENTURE - OUTSTANDING on 15 Apr 1993

Previous Addresses

AVONSIDE ENTERPRISE PARK
NEW BROUGHTON ROAD
MELKSHAM
WILTSHIRE SN12 8BS
Changed 10 Nov 1993

124-128 CITY ROAD
LONDON
EC1V 2NJ
Changed 18 Jun 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
40 £21,481.08

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2019
Given past performance
we expect these to be submitted around:
25 Mar 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 15 Mar 2018 9
30 Jun 2016 31 Mar 2017 9
30 Jun 2015 9 Mar 2016 9
30 Jun 2014 17 Mar 2015 9
30 Jun 2013 27 Mar 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Jun 17

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  • Balance Sheet
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94 other company documents are available

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