Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Intermarex Corporation Ltd
- Incorporated
- 2 April 1986 (40 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Taymoor HabbaZaid Habba
- Owned by
- Clara HabbaTaymoor HabbaZaid Habba
- Accounts type
- Full
- Region
- Greater London
- Address
- 41 South Audley StreetLondonW1K 2PS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Habba, Taymoor
Director · Appointed 20 December 2024
British
Born March 1974 (52)
Habba, Zaid
Director · Appointed 20 December 2024
British
Born November 1977
British
Born August 1948 (78)
Officer history (3 former)
23 February 2026
Resigned Kilby, John David as Secretary
8 February 2025
20 December 2024
Appointed Habba, Taymoor as Director
20 December 2024
Appointed Habba, Zaid as Director
15 February 2010
Appointed Kilby, John David as Secretary
15 February 2010
31 July 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1948 (78)
Taymoor Habba
Individual · Notified 8 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Zaid Habba
Individual · Notified 8 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Former controllers (1)
8 February 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £553,068
- Cash
- £7,795
- Profit Before Tax
- (£153,997)
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
- Return on Equity
- -21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,710 | £76,916 | £85,966 | £97,444 | £80,967 | £84,993 |
| Current Assets | £640,678 | £798,401 | £691,209 | £743,639 | £592,653 | £764,952 |
| Debtors | £632,883 | £779,258 | £667,617 | £654,413 | £542,199 | £734,600 |
| Cash | £7,795 | £19,143 | £23,592 | £89,226 | £50,454 | £30,352 |
| Creditors (< 1 year) | £150,034 | £196,204 | £249,227 | £353,093 | £229,318 | £406,778 |
| Creditors (> 1 year) | £15,661 | £25,780 | £35,650 | £45,276 | ||
| Net Current Assets | £490,644 | £602,197 | £441,982 | £390,546 | £363,335 | £358,174 |
| Net Assets | £553,068 | £667,256 | £504,257 | £453,474 | £404,732 | £449,465 |
| Shareholder Funds | £553,068 | £667,256 | £504,257 | £453,474 | £404,732 | £449,465 |
| Turnover | £920,565 | £874,026 | £722,475 | £514,791 | £1,048,137 | |
| Cost of Sales | £55,243 | £37,107 | £43,433 | £37,046 | £99,113 | £132,028 |
| Gross Profit | £883,458 | £830,593 | £685,429 | £415,678 | £916,109 | |
| Admin Expenses | £848,333 | £663,515 | £765,510 | £699,396 | £601,575 | £874,467 |
| Staff Costs | £510,181 | £540,897 | £540,660 | £511,965 | £474,967 | £469,309 |
| Operating Profit | £219,943 | £65,083 | £37,365 | (£52,834) | £45,742 | |
| Profit Before Tax | (£153,997) | £216,468 | £63,225 | £35,530 | (£54,523) | £42,062 |
| Tax | (£39,809) | £53,469 | £12,442 | £13,888 | (£9,790) | £10,566 |
| Profit for Period | (£114,188) | £162,999 | £50,783 | £21,642 | (£44,733) | £31,496 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 23 February 2026 | Termination of appointment of a secretary | |||
| 19 February 2026 | Re-registration from a public company to a private limited company |
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