INDERIES LIMITED

30 FINSBURY SQUARE, LONDON, EC2A 1AG

Company Number: 05970717
Incorporation date: 18-Oct-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
72200 Research and experimental development on social sciences and humanities





SUMMARY

This company is 17.7 years old and is currently active. It is controlled by Grant Thornton Uk Llp. The company has negative equity (net assets) of GBP -421.3 thousand which has worsened since the previous year's figure of GBP -418.3 thousand. 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 (GBP -746.4 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)

Next accounts due: 31-Mar-2018
Accounts Filed: FULL (30-Jun-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2018 GBP 4,038
30-Jun-2016 GBP 10,869
30-Jun-2015 GBP -23,567 -23,567 -23,567
30-Jun-2014 GBP -69,782 1,043 -70,825
30-Jun-2013 GBP -1,000 17,880 -18,880 -48,880
30-Jun-2012 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2018 GBP 432,413 1,000 324,100 -746,383 -421,283
30-Jun-2016 GBP 657,739 1,000 324,100 -743,358 -418,258
30-Jun-2015 GBP 557,739 1,000 324,100 -754,227 -429,127
30-Jun-2014 GBP 563,569 1,000 324,100 -730,660 -405,560
30-Jun-2013 GBP 161,271 193,358 1,000 324,100 -22,408 302,692
30-Jun-2012 GBP 4,000 324,901 1,000 324,100 16,992 342,092

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned GRANT THORNTON LIMITED 27 Feb 2014 26 Feb 2019 0 - 18
Resigned LEE ASSOCIATES (SECRETARIES) LIMITED 17 Jan 2012 27 Feb 2014 6 - 304
Resigned Liane HOOGLAND 14 May 2007 17 Jan 2012 British 0 - 3
Resigned LEE ASSOCIATES (SECRETARIES) LIMITED 11 May 2007 14 May 2007 6 - 304
Resigned HIGHSTONE SECRETARIES LIMITED 18 Oct 2006 11 May 2007 1 - 1278

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Malcolm Antony GOMERSALL 05 Jun 2020 Director British 17 - 140 (0.0%)
Resigned? David Paul MUNTON 05 Jun 2020 Director British 2 - 331 (2.9%)
Resigned Nigel MORRISON 17 Dec 2018 05 Jun 2020 Director British 1 - 310 (0.0%)
Resigned David John DUNCKLEY 01 Dec 2018 21 Apr 2020 Director British 1 - 280 (0.0%)
Resigned Jonathan Charles RILEY 01 Jul 2018 21 Apr 2020 Director British 0 - 270 (0.0%)
Resigned Robert HANNAH 01 Jul 2016 01 Jul 2018 Chartered Accountant British 4 - 240 (0.0%)
Resigned Sacha Veronica ROMANOVITCH 31 Mar 2015 30 Nov 2018 Director British 1 - 270 (0.0%)
Resigned Simon Jonathan JONES 31 Mar 2015 17 Dec 2018 Director British 2 - 271 (3.4%)
Resigned Paul Michael David ETHERINGTON 27 Feb 2014 01 Jul 2016 Partner British 3 - 293 (9.4%)
Resigned Scott BARNES 27 Feb 2014 30 Jun 2015 Partner British 1 - 317 (21.9%)
Resigned John FISHER 11 May 2007 27 Feb 2014 Town Planner British 0 - 41 (25.0%)
Resigned HIGHSTONE DIRECTORS LIMITED 18 Oct 2006 11 May 2007 0 - 1226645 (52.6%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-312019-07-312015-07-312014-07-312013-10-18
GRANT THORNTON ACQUISITIONS NO.2 LIMITEDORDINARY1
100%
1,000
100%
0
0%
0
0%
0
0%
GRANT THORNTON UK LLPORDINARY0
0%
0
0%
1,000
100%
1,000
100%
0
0%
JOHN FISHERORDINARY0
0%
0
0%
0
0%
0
0%
1,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2013-05-232012-05-23
INDERIES LIMITEDORDINARY A10,000
100%
10,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INDERIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-07-01 2020-12-31 % % 42019
2020-01-01 2020-06-30 % % 34404
2019-07-01 2019-12-31 % % 27309
2019-01-01 2019-06-30 % % 19366
2018-07-07 2018-12-31 % % 11257
2018-01-01 2018-06-30 % % 6293
2017-07-01 2017-12-31 % % 434


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 72200 Research and experimental development on social sciences and humanities)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low 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
INDERIES LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 0.9% 3.7% 7.5% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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