INTERTRAD LIMITED



Company Number: 01484914
Incorporation date: 12-Mar-1980
Dissolved date: 15-Nov-2016
Status: Dissolved

SIC codes:
46640 Wholesale of machinery for the textile industry and of sewing and knitting machines





SUMMARY

This company is 44.1 years old and is currently dissolved since 15-Nov-2016. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of EUR -219.2 thousand which has worsened since the previous year's figure of EUR 3.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was EUR -222.3 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (EUR -219.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)


Accounts Filed: (26-Mar-2013)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
26-Mar-2013 EUR 3,523,011 239,701 3,529,476 150 -219,382 -219,232
26-Mar-2012 EUR 3,541,189 273,240 3,291,779 150 2,954 3,104
27-Mar-2011 EUR 3,927,791 1,881,841 2,114,022 150 -34,554 -34,404
31-Mar-2010 monetaryAccounts 89,936 4,896,211 1,774,529 2,861,365 126 273,397 273,523

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
27-Mar-2011 EUR 16.00% 24 126 150 2,442,864
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Daniel LANE 09 Feb 2007 21 Feb 2012 0 - 3
Resigned INTERNATIONAL REGISTRARS LIMITED 28 Jul 2006 28 Jul 2006 3 - 651
Resigned Rita VARMA 01 Jun 2002 28 Jul 2006 0 - 1
Resigned INTERNATIONAL REGISTRARS LIMITED 14 Apr 1997 01 Jun 2002 3 - 651
Resigned Ursula Charlotte BONK 14 Apr 1997 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Aristidis GEORGANTAS 03 Jan 1997 03 Jan 1999 Director Greek 0 - 11 (100.0%)
Resigned Ursula BONK 15 Dec 1993 29 Sep 1994 Company Director/Secretary British 0 - 11 (100.0%)
Resigned? Nicholas VALLIS Company Director Greek 0 - 22 (100.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

INTERTRAD LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46640 Wholesale of machinery for the textile industry and of sewing and knitting machines)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Dissolved. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 100.0% 100.0% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.6% 7.1% Medium
Accounts category 0.7% 3.6% 7.1% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium