Inara-Transfers Limited
03786396 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2025-07-08 · next due 2026-07-22
Registered office
134 Elephant RoadLondon
Se17 1fd
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£60,486
↓9.9%
|
£67,114
↓13.7%
|
£77,739
↓15.4%
|
£91,894
↓26.8%
|
£125,614
|
| Current assets |
£216,898
↑143.9%
|
£88,919
↓14.2%
|
£103,622
↓26.8%
|
£141,545
↓19.9%
|
£176,704
|
| Cash |
£215,532
↑156.8%
|
£83,929
↓14.6%
|
£98,243
↓3.7%
|
£101,998
↓19.7%
|
£126,963
|
| Debtors |
£1,366
↓72.6%
|
£4,990
↓7.2%
|
£5,379
↓86.4%
|
£39,547
↓20.5%
|
£49,741
|
| Creditors |
£143,659
↑127.0%
|
£63,283
↑112.1%
|
£29,841
↓70.3%
|
£100,492
↓5.3%
|
£106,084
|
| Net current assets |
£73,239
↑185.7%
|
£25,636
↓65.3%
|
£73,781
↑79.7%
|
£41,053
↓41.9%
|
£70,620
|
| Net assets |
£125,807
↑67.5%
|
£75,128
↓39.5%
|
£124,089
↑31.3%
|
£94,542
↓34.0%
|
£143,180
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
↑16.7%
|
6
↑100.0%
|
3
↓50.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Potsch, Andreas · Director appointed 2025-04-01
- Sepulveda, Marcela Gonzalez · Director appointed 2024-07-01
- Olivares Gazul, Juan Mauricio · Director appointed 1999-06-10 resigned 2025-03-31
- Gonzalez Jaramillo, Valays · Secretary appointed 2013-04-09 resigned 2020-06-10
- Garcia, Maritza Sofia · Secretary appointed 2001-05-01 resigned 2013-04-08
- Sofia Garcia, Maritza · Director appointed 2007-08-08 resigned 2009-08-25
- Olivares Gazul, Maritza Sofia · Director appointed 2002-03-01 resigned 2002-08-15
- Guevara Sanchez, Aida Lucia · Secretary appointed 2000-08-01 resigned 2001-04-30
- Sanche Rodriguez, Maria Eugenia · Director appointed 1999-11-01 resigned 2000-03-29
- Chalfen Secretaries Limited · Corporate Nominee Secretary appointed 1999-06-10 resigned 1999-06-10
- Chalfen Nominees Limited · Corporate Nominee Director appointed 1999-06-10 resigned 1999-06-10
People with significant control (2)
-
Mr Juan Mauricio Olivares Gazul Ceased 2024-07-01Individual Psc · British · resident in England · born 1/1969 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
International Money Express, Inc. ActiveCorporate Entity Psc · notified 2024-07-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 2006-04-21 · satisfied 2019-12-12Barclays bank PLC re inara-transfers limited business base rate tracker account no 30929107. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Recent filings (15)
- 2025-12-18 Capital allotment shares SH01 Capital
- 2025-07-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-24 Director details changed CH01 Officers
- 2025-07-10 Capital allotment shares SH01 Capital
- 2025-07-10 Capital allotment shares SH01 Capital
- 2025-04-08 Appointment of director AP01 Officers
- 2025-04-01 Termination director company with name termination date TM01 Officers
- 2025-03-10 Small-company accounts AA Accounts
- 2025-02-06 Capital allotment shares SH01 Capital
- 2025-01-08 Memorandum and articles (paper) MA Incorporation
- 2025-01-08 Resolution (paper) RESOLUTIONS Resolution
- 2024-09-09 Total-exemption-full accounts AA Accounts
- 2024-08-09 Change to a person with significant control PSC05 PSC
- 2024-07-09 Director details changed CH01 Officers
- 2024-07-08 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register