Commerce Interact Limited in Worthing, BN11 1QR

Websites

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www.commerceinteract.com

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www.commerceinteract.co.uk

Description

Data updated on: 01-11-2023

The Commerce Interact Limited business has been on the market for at least 23 years, as it's been established in 2001. Started with Registered No. 04313432, Commerce Interact was set up as a Private Limited Company with office in Amelia House, Worthing BN11 1QR. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Commerce Interact Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2022-10-30.

On 2017-07-31, the company was employing a Delegate Sales Executive - International Events to fill a position in London. They offered a job with wage from £26000.00 to £30000.00 per year.

Concerning this specific company, all of director's obligations have so far been carried out by Paul C. who was chosen to lead the company sixteen years ago. Since May 10, 2002 Jennifer C., had been functioning as a director for the company up until the resignation in 2008. Furthermore another director, specifically Paul C. resigned 22 years ago. To provide support to the directors, the company has been utilizing the skills of Yoke C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 069	129 684	225 613	239 097	64 686

Balance Sheet
Cash Bank On Hand					382 587	675 647	711 008	507 409	610 199	648 669	415 386
Current Assets	77 600	163 690	271 829	434 535	481 670	767 347	843 743	602 437	703 730	712 905	416 243
Debtors	25 920	7 498	6 692	78 438	99 083	91 700	132 735	95 028	93 531	64 236	857
Net Assets Liabilities					64 686	45 675	248 006	187 303	404 590	362 364	275 898
Other Debtors						484			18 825	17 800	857
Property Plant Equipment					4 645	3 926	3 388	2 752	2 996	3 389	306
Cash Bank In Hand	51 680	156 192	265 137	356 097	382 587
Tangible Fixed Assets	1 276	957	2 733	2 838	4 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 969	129 584	225 513	238 997	64 586
Shareholder Funds	67 069	129 684	225 613	239 097	64 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 319	5 597	6 642	7 498	8 337	9 257	276
Additions Other Than Through Business Combinations Property Plant Equipment						559	507	220	1 083	1 313	649
Average Number Employees During Period								17	18	18	13
Bank Borrowings Overdrafts											1 410
Creditors					420 731	724 698	598 325	417 186	301 412	353 029	140 651
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 700	45 722	49 044	11 781
Increase From Depreciation Charge For Year Property Plant Equipment						1 278	1 045	856	839	920	983
Net Current Assets Liabilities	66 048	128 927	223 380	408 294	60 941	42 649	245 418	185 251	402 318	359 876	275 592
Number Shares Issued Fully Paid						100
Other Creditors					409 913	701 468	511 604	365 496	196 501	329 316	128 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 964
Other Disposals Property Plant Equipment											12 713
Other Taxation Social Security Payable					9 866	21 964	83 599	49 032	99 270	21 713	9 277
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					4 500		9 272	31 805
Property Plant Equipment Gross Cost					8 964	9 523	10 030	10 250	11 333	12 646	582
Provisions For Liabilities Balance Sheet Subtotal					900	900	800	700	724	901
Total Assets Less Current Liabilities	67 324	129 884	226 113	411 132	65 586	46 575	248 806	188 003	405 314	363 265	275 898
Trade Creditors Trade Payables					952	550	3 122	2 658	5 641	2 000	1 871
Trade Debtors Trade Receivables					94 585	91 216	123 463	63 223	74 706	46 436
Advances Credits Directors				855
Advances Credits Made In Period Directors				855
Advances Credits Repaid In Period Directors					805
Accruals Deferred Income				171 435
Creditors Due Within One Year	11 552	34 763	48 449	26 241	420 729
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	255	200	500	600	900
Share Capital Allotted Called Up Paid	100	100	100	100	100