Amazing Interactives Limited in Stockton-on-tees, TS17 9JX

Description

Data updated on: 01-11-2023

2004 is the year of the start of Amazing Interactives Limited, the firm located at 61c Lord Avenue, Teesside Industrial Estate in Stockton-on-tees. That would make 20 years Amazing Interactives has existed on the local market, as it was started on 2004-10-20. The firm Companies House Registration Number is 05264829 and the post code is TS17 9JX. The enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was released on Saturday 26th November 2022.

The trademark number of Amazing Interactives is UK00003170845. It was applied for in June, 2016 and its registration process was completed by IPO in October, 2016. The company will use their trademark untill June, 2026.

2 transactions have been registered in 2015 with a sum total of £12,700. In 2014 there were less transactions (exactly 1) that added up to £3,070. The Council conducted 2 transactions in 2012, this added up to £6,172. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £80,042. Cooperation with the Middlesbrough Council council covered the following areas: Computer Costs, Computer Equipment Materials & Supplies and Planned Maintenance.

When it comes to this particular company, many of director's assignments up till now have been carried out by Pravin J. and Nigel R.. As for these two individuals, Pravin J. has administered company the longest, having become one of the many members of directors' team 20 years ago.

Trade marks

Trademark UK00003170845

Trademark UK00003170845

Trademark image:	-
Status:	Registered
Filing date:	2016-06-22
Date of entry in register:	2016-10-07
Renewal date:	2026-06-22
Owner name:	Amazing Interactives Ltd
Owner address:	Amazing Interactives Ltd, 61c Lord Avenue, Thornaby, STOCKTON-ON-TEES, United Kingdom, TS17 9JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 526	270 669	93 140	133 287	140 993

Balance Sheet
Cash Bank In Hand	106 254	196 239	26 850	143 401	164 082
Cash Bank On Hand					164 082	276 024	257 466	269 514	123 747	162 311	137 826	249 361
Current Assets	359 679	371 061	168 754	192 391	203 244	303 571	355 954	333 869	356 229	220 760	256 943	306 525
Debtors	180 925	129 322	127 903	35 990	22 462	18 717	80 738	46 605	46 760	58 449	115 615	57 164
Net Assets Liabilities					140 993	224 624	312 327	313 497	325 810	179 109	250 509	290 851
Net Assets Liabilities Including Pension Asset Liability	223 526	270 669	93 140	133 287	140 993
Other Debtors						6 758	5 694	37 952	18 899	31 546	56 442	48 308
Property Plant Equipment					8 973	6 480	12 871	9 881	6 830	15 532	12 558	10 357
Stocks Inventory	72 500	45 500	14 000	13 000	16 700
Tangible Fixed Assets	15 262	16 711	8 714	13 626	8 973
Total Inventories					16 700	8 830	17 750	17 750	185 722		3 502

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	222 626	269 769	92 240	132 387	140 093
Shareholder Funds	223 526	270 669	93 140	133 287	140 993

Other Financial Data
Amount Specific Advance Or Credit Directors				2 000
Amount Specific Advance Or Credit Made In Period Directors					5 000	57 200
Amount Specific Advance Or Credit Repaid In Period Directors					7 000	57 200
Accrued Liabilities					12 001	18 539
Accumulated Depreciation Impairment Property Plant Equipment					41 946	45 308	42 115	46 590	51 620	43 464	47 346	51 930
Administrative Expenses	567 431	510 746
Amounts Owed By Other Participating Interests Within One Year	233	233
Average Number Employees During Period					5	5	5	5	4	4	4	4
Corporation Tax Due Within One Year	28 500	34 644
Corporation Tax Payable					6 415	29 391
Cost Sales	416 203	394 031
Creditors					5 423	1 869	54 457	28 589	36 126	54 375	16 606	24 062
Creditors Due After One Year				8 733	5 423
Creditors Due Within One Year	149 232	114 292	83 193	61 770	64 415
Debtors Due Within One Year	180 925	129 322
Deferred Tax Liability	2 183	2 811
Depreciation Tangible Fixed Assets Expense	7 504	7 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 695			13 126
Disposals Property Plant Equipment							13 311			16 155
Finance Lease Liabilities Present Value Total					5 423	1 869
Gross Profit Loss	804 398	876 917
Increase From Depreciation Charge For Year Property Plant Equipment						3 362	4 502	4 475	5 030	4 970	3 882	4 584
Merchandise					8 000	8 830
Net Current Assets Liabilities	210 447	256 769	85 561	130 621	138 829	220 974	301 497	305 280	320 103	166 385	240 337	282 463
Number Shares Allotted		900	900	900	900
Operating Leases Expiring After Five Years	17 175	17 175
Operating Profit Loss	256 335	401 014
Other Creditors					3 525	8 056	15 275	2 861	3 369	2 809	1 937	2 962
Other Creditors Due Within One Year	10 486	7 893
Other Interest Receivable Similar Income	9	1
Other Operating Income	19 368	34 843
Other Taxation Social Security Payable					132	33 792	24 723	260	833	98	96	2 032
Other Taxation Social Security Within One Year	5 706	5 148
Par Value Share		1	1	1	1
Prepayments					1 938	6 375
Profit Loss For Period	229 244	365 743
Profit Loss On Ordinary Activities Before Tax	256 344	401 015
Property Plant Equipment Gross Cost					50 919	51 788	54 986	56 471	58 450	58 996	59 904	62 287
Provisions						961	2 041	1 664	1 123	2 808	2 386	1 969
Provisions For Liabilities Balance Sheet Subtotal					1 386	961	2 041	1 664	1 123	2 808	2 386	1 969
Provisions For Liabilities Charges	2 183	2 811	1 135	2 227	1 386
Recoverable Value-added Tax					2 715
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions		8 950		14 000
Tangible Fixed Assets Cost Or Valuation	40 869	49 819	43 319	50 919
Tangible Fixed Assets Depreciation	25 607	33 108	34 605	37 293	41 946
Tangible Fixed Assets Depreciation Charged In Period		7 501	7 997	8 689	4 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 500	6 001
Tangible Fixed Assets Disposals			6 500	6 400
Tax On Profit Or Loss On Ordinary Activities	27 100	35 272
Total Additions Including From Business Combinations Property Plant Equipment						869	16 509	1 485	1 979	16 701	908	2 383
Total Assets Less Current Liabilities	225 709	273 480	94 275	144 247	147 802	227 454	314 368	315 161	326 933	181 917	252 895	292 820
Total Dividend Payment		318 600
Trade Creditors Trade Payables					39 032	18 656	14 459	25 468	31 924	51 468	14 573	19 068
Trade Creditors Within One Year	23 146	12 905
Trade Debtors Trade Receivables					17 426	11 959	75 044	8 653	27 861	26 903	59 173	8 856
Turnover Gross Operating Revenue	1 220 601	1 270 948
U K Current Corporation Tax	28 500	34 644
U K Deferred Tax	-1 400	628
Value Shares Allotted		900	900	900	900
V A T Due Total Creditors	27 772	14 763
Work In Progress					8 700
Advances Credits Directors	15 265	12 243	13 640	2 000
Advances Credits Made In Period Directors	23 382		2 127	18 000
Advances Credits Repaid In Period Directors		3 022		28 418
Director Remuneration Benefits Excluding Payments To Third Parties	24 936	14 160

Company staff

Pravin J.

Role: Director

Appointed: 20 October 2004

Latest update: 19 April 2024

Executives who have control over the firm are as follows: Pravin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pravin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 March 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 12 700.00
2015-06-12	12/06/2015_60		£ 7 650.00	Computer Costs
2015-02-02	02/02/2015_956		£ 5 050.00	Computer Costs
2014	Middlesbrough Council	1	£ 3 070.00
2014-09-25	25/09/2014_63		£ 3 070.00	Computer Costs
2012	Middlesbrough Council	2	£ 6 172.00
2012-04-04	04/04/2012_57		£ 3 492.00	Computer Equipment Materials & Supplies
2012-03-27	5101179039		£ 2 680.00	Planned Maintenance
2011	Middlesbrough Council	1	£ 11 500.00
2011-01-10	5201606649		£ 11 500.00	Computer Equipment, Materials & Supplies
2010	Middlesbrough Council	5	£ 46 600.00
2010-11-23	5201575262		£ 30 000.00	Computer Equipment, Materials & Supplies
2010-04-19	5201409810		£ 8 500.00	Computer Equipment, Materials & Supplies
2010-11-23	5201575262		£ 3 600.00	Computer Equipment, Materials & Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 12 700.00

2015-06-12

12/06/2015_60

£ 7 650.00

Computer Costs

2015-02-02

02/02/2015_956

£ 5 050.00

Computer Costs

2014

Middlesbrough Council

£ 3 070.00

2014-09-25

25/09/2014_63

£ 3 070.00

Computer Costs

2012

Middlesbrough Council

£ 6 172.00

2012-04-04

04/04/2012_57

£ 3 492.00

Computer Equipment Materials & Supplies

2012-03-27

5101179039

£ 2 680.00

Planned Maintenance

2011

Middlesbrough Council

£ 11 500.00

2011-01-10

5201606649

£ 11 500.00

Computer Equipment, Materials & Supplies

2010

Middlesbrough Council

£ 46 600.00

2010-11-23

5201575262

£ 30 000.00

Computer Equipment, Materials & Supplies

2010-04-19

5201409810

£ 8 500.00

Computer Equipment, Materials & Supplies

2010-11-23

5201575262

£ 3 600.00

Computer Equipment, Materials & Supplies

Amazing Interactives Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003170845

Financial data based on annual reports

Company staff

Pravin J.

Nigel R.

Dorothy G.

Lesley G.

Timothy D.

Timothy D.

People with significant control

Pravin J.

Nigel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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