Interact Entertainments Limited in Ashton-under-lyne, OL5 9BZ

Description

Data updated on: 01-11-2023

04811310 - reg. no. used by Interact Entertainments Limited. It was registered as a Private Limited Company on 2003-06-25. It has been present on the market for twenty one years. This company may be gotten hold of in 4 The Moorings Mossley in Ashton-under-lyne. The main office's post code assigned is OL5 9BZ. The enterprise's declared SIC number is 90010 and has the NACE code: Performing arts. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-07-10.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Gravesham Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £4,105 in total. The company also worked with the Dartford Borough Council (1 transaction worth £1,470 in total) and the Rutland County Council (1 transaction worth £1,300 in total). Interact Entertainments was the service provided to the Gravesham Borough Council Council covering the following areas: Woodville Halls - Production Costs was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

As mentioned in the firm's directors directory, since 2018-05-02 there have been two directors: Frederick P. and Clive P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 150	22 820	57 600	66 397	81 390	13 691	4 755

Balance Sheet
Current Assets	33 799	49 104	116 028	132 096	160 931	126 853	86 497	164 250	75 834	63 360	19 687	106 329	119 864
Net Assets Liabilities							4 755	19 522	3 786	17 785	9 599	42 961	70 650
Cash Bank In Hand	21 057	22 151	59 868	85 444	122 442	74 941
Debtors	12 742	26 953	56 160	46 652	38 489	55 353
Net Assets Liabilities Including Pension Asset Liability	25 150	22 820	57 600	66 397	81 390	13 691	4 755
Tangible Fixed Assets	27 717	21 140	20 020	11 475	5 582	22 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 050	22 720	57 500	66 297	81 290	13 591
Shareholder Funds	25 150	22 820	57 600	66 397	81 390	13 691	4 755

Other Financial Data
Average Number Employees During Period									4	4	4	4	4
Creditors							100 467	161 248	89 689	51 665	11 829	63 368	49 214
Fixed Assets	27 717	21 140	20 020	11 475	5 582	22 144	25 312	19 070	13 825	6 312	1 741
Net Current Assets Liabilities	2 830	5 788	41 486	57 137	76 924	9 589	-10 420	7 114	13 556	12 053	7 858	42 961	70 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 441	3 550	4 112	299	336
Total Assets Less Current Liabilities	30 547	70 244	136 048	68 612	82 506	31 733	14 892	26 184	269	18 054	9 599	42 961	70 650
Creditors Due After One Year		43 316	74 542			13 613	10 137
Creditors Due Within One Year	30 969	43 316	74 542	74 959	84 007	120 705	100 467
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 397	4 108	3 906	2 215	1 116	4 429
Secured Debts						17 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 814	8 564	2 369	2 017	19 104
Tangible Fixed Assets Cost Or Valuation	38 702	42 516	51 080	53 449	55 466	74 570
Tangible Fixed Assets Depreciation	10 985	21 376	31 060	41 974	49 884	52 426
Tangible Fixed Assets Depreciation Charged In Period		10 391	9 684	10 914	7 910	2 542