Company Information & Financial DataInter Mediate Group Limited
Registered address:
- T: 020 7148 0290
Directors
Current | Date Appointed |
---|---|
Reveal name
Faringdon, Oxfordshire, SN7
|
02 Feb 2001 |
Reveal name
Faringdon, Oxfordshire, SN7
|
02 Feb 2001 |
Reveal name
Faringdon, Oxfordshire, SN7
|
16 Aug 2018 |
Reveal name
Faringdon, Oxfordshire, SN7
|
10 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lichfield, Staffordshire, WS14
|
31 Oct 1999 | 13 Dec 1999 |
Reveal name
Sutton Coldfield, West Midlands, B73
|
11 Jan 1993 | 23 Sep 1994 |
Reveal name
Newent, Gloucestershire, GL18
|
11 Jan 1993 | 31 Jul 1997 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
01 Aug 1997 | 02 Feb 1998 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
13 Dec 1999 | 02 Feb 2001 |
Reveal name
Droitwich, Worcestershire, WR9
|
23 Sep 1994 | 02 Feb 2001 |
Reveal name
Saffron Walden, Essex, CB10
|
02 Feb 1998 | 31 Oct 1999 |
Reveal name
Faringdon, Oxfordshire, SN7
|
01 Jun 2001 | 30 Aug 2018 |
Reveal name
Thirsk, North Yorkshire, YO7
|
N/A | 13 Jun 1955 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,210,962 | £4,941,847 | £4,463,715 | £4,615,390 | £4,889,836 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,798,982 | £1,886,995 | £1,093,800 | £1,130,536 | £951,181 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,823 | £18,579 | £14,703 | £6,469 | £4,468 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,189,139 | £4,923,268 | £4,449,012 | £4,608,921 | £4,885,368 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,823 | £18,579 | £14,703 | £6,469 | £4,289 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,189,139 | £4,923,268 | £4,449,012 | £4,608,921 | £4,885,368 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£997,915 | £1,199,726 | £769,443 | £808,790 | £660,457 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£849,137 | £940,394 | £151,075 | £196,045 | £18,691 |
Source: Companies House
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---|---|---|
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|
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T:
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|
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T:
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|
Hotels | 04359014 |
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T:
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|
Hotels | 08436236 |
Interesting Poets House Limited
T:
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|
Hotels | 04069579 |
Llangoed Limited
T:
01874 754525
|
Hotels | 08101288 |
Interesting Hotels Limited
T:
01327 262550
|
Hotels | 08432820 |
Inter Mediate Property Limited
|
Estate Management Services | 02323506 |
Key: N/A = Not Available