CompanyTrack
I

INTERCONNECTOR LEASING COMPANY LIMITED

Active London

Financial leasing

0 employees
Financial leasing
I

INTERCONNECTOR LEASING COMPANY LIMITED

Financial leasing

Founded 25 Sept 1989 Active London, England 0 employees
Financial leasing
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £1.04K £0.00 2023 year on year
Total assets £1.04K £0.00 2023 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

15-16 Buckingham Street London WC2N 6DU England

Credit Report

Discover INTERCONNECTOR LEASING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.04k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 30 resigned
Status
Mary Conor Matthew HarmeySecretaryBritishUnknown1 Jun 2009Active
Roberto GiannettoDirectorItalianEngland6525 Mar 2021Active
Stephen John TurnerDirectorBritishEngland5416 Feb 2009Active
Steven Daniel De RanterDirectorBelgianEngland3925 May 2018Active

Shareholders

Shareholders (1)

Interconnector Limited
100.0%
320 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Interconnector Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INTERCONNECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm
FLUXYS UK LIMITED united kingdom
INTERCONNECTOR LEASING COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
11 Apr 2025AccountsAnnual accounts filedView(95 pages)
11 Apr 2025OtherFiling exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Apr 2025OtherNotice of agreement to exemption from filing of accounts for period ending 31/12/24View(1 page)
16 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

11 Apr 2025 Accounts

Annual accounts filed

11 Apr 2025 Other

Filing exemption statement of guarantee by parent company for period ending 31/12/24

11 Apr 2025 Other

Notice of agreement to exemption from filing of accounts for period ending 31/12/24

16 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-15 with no updates

9 months ago on 17 Apr 2025

Annual accounts filed

9 months ago on 11 Apr 2025

Filing exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 11 Apr 2025

Notice of agreement to exemption from filing of accounts for period ending 31/12/24

9 months ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Jul 2024