Company Information & Financial DataInterconics Limited
Registered address:
- T: 01225 700 108
Directors
Current | Date Appointed |
---|---|
Reveal name
Melksham, Wiltshire, SN12
|
16 Sep 2021 |
Reveal name
Melksham, Wiltshire, SN12
|
08 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Badminton, Avon, GL9
|
31 Dec 1990 | 17 Feb 1999 |
Reveal name
Marlborough, Wiltshire, SN8
|
12 May 1987 | 30 Sep 2023 |
Reveal name
Chippenham, Wiltshire, SN14
|
17 Feb 1998 | 21 Apr 2006 |
Reveal name
Chippenham, Wiltshire, SN15
|
01 Dec 1999 | 29 Mar 2017 |
Reveal name
Melksham, Wiltshire, SN12
|
16 Sep 2021 | 08 Jan 2024 |
Reveal name
Melksham, Wiltshire, SN12
|
01 Jun 2022 | 09 Apr 2024 |
Reveal name
Melksham, Wiltshire, SN12
|
01 Jun 2022 | 11 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 16 Sep 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | £4,925,982 | £6,646,100 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | £1,428,192 | £1,495,050 |
No. of Employees |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
8 | 9 | 9 | 16 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
16 Sep 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£3,398,381 | £4,225,641 | £4,168,112 | £4,970,341 | £8,894,994 |
Current Asset |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£2,409,303 | £3,382,916 | £3,409,688 | £4,168,914 | £8,343,625 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£976,436 | £1,074,731 | £1,051,961 | £775,396 | £3,544,897 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£2,421,945 | £3,150,910 | £3,116,151 | £4,194,945 | £5,350,097 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£767,057 | £913,262 | £908,198 | £581,396 | £3,407,055 |
Net Worth |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£2,421,945 | £3,150,910 | £3,116,151 | £4,194,945 | £5,350,097 |
Cash |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£1,634,648 | £1,527,838 | £903,566 | £535,733 | £489,565 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
16 Sep 2021
31 Jul 2022
31 Jul 2023
|
£2,311,945 | £3,040,910 | £3,006,151 | £4,084,945 | £5,240,097 |
Source: Companies House
Key: N/A = Not Available