Interact Management Solutions Ltd in Wimborne, BH21 3XA

Description

Data updated on: 01-11-2023

Started with Reg No. 06937461 15 years ago, Interact Management Solutions Ltd is categorised as a Private Limited Company. The current registration address is 3 Cogdean Close, Corfe Mullen Wimborne. This company's SIC code is 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were filed.

Currently, the directors appointed by this specific limited company are: Victoria H. chosen to lead the company fifteen years ago and Thomas H. chosen to lead the company on 28th September 2009.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares. Victoria H. owns 1/2 or less of company shares.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 181	11 950	274	-5 760	-5 986	-7 166

Balance Sheet
Cash Bank In Hand	44 658	35 279	4 439	1 042	2 930	5 323
Cash Bank On Hand						5 323	30 955	28 147	14 631	25 562	37 582	29 503	24 312
Current Assets	59 339	35 279	7 141	1 042	4 080	5 323	31 130	28 607	15 171	25 562	37 582	29 548	24 358
Debtors	14 681		2 702		1 150		175	460	540			45	46
Net Assets Liabilities						-7 166	19 277	19 839	15 148	23 881	34 145	29 777	24 317
Net Assets Liabilities Including Pension Asset Liability	34 181	11 950	274	-5 760	-5 986	-7 166
Property Plant Equipment						1 881	1 721	1 787	2 116	2 159	2 647	2 359
Tangible Fixed Assets	3 268	3 120	2 681	2 344	2 084	1 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 081	11 850	174	-5 860	-6 086	-7 266
Shareholder Funds	34 181	11 950	274	-5 760	-5 986	-7 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 489	2 649	2 843	3 156	3 495	4 007	4 435	3 397
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								200		1 311	2 298
Corporation Tax Recoverable									200			45	46
Creditors						14 370	13 247	10 463	1 978	3 765	5 893	1 973	2 447
Creditors Due Within One Year	28 076	25 825	9 012	8 677	11 733	14 370
Increase From Depreciation Charge For Year Property Plant Equipment							160	194	313	339	512	428	452
Net Current Assets Liabilities	31 263	9 454	-1 871	-7 635	-7 653	-9 047	17 883	18 144	13 193	21 797	31 689	27 575	21 911
Number Shares Allotted		100	100	100	100	100
Other Creditors								960	960	1 057	1 057	1 057	1 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 370	4 370	4 630	5 272	5 654	6 654	6 794	7 293
Provisions For Liabilities Balance Sheet Subtotal							327	92	161	75	191	157
Provisions For Liabilities Charges	350	624	536	469	417
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 942	4 370	4 370	4 370	4 370
Tangible Fixed Assets Depreciation	674	1 250	1 689	2 026	2 286	2 489
Tangible Fixed Assets Depreciation Charged In Period			439	337	260	203
Total Additions Including From Business Combinations Property Plant Equipment								260	642	382	1 000	140	499
Total Assets Less Current Liabilities	34 531	12 574	810	-5 291	-5 569	-7 166	19 604	19 931	15 309	23 956	34 336	29 934	24 317
Trade Debtors Trade Receivables								460	340

Company staff

Victoria H.

Role: Director

Appointed: 05 October 2009

Latest update: 7 February 2024

Thomas H.

Role: Director

Appointed: 28 September 2009

Latest update: 7 February 2024

People with significant control

Thomas H.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Victoria H.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 14 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 November 2012
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014

Interact Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Thomas H.

Interact Management Solutions Ltd

Peter V.

People with significant control

Thomas H.

Victoria H.

Accounts Documents

Company filings

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