Interact North West Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Interact North West Limited. The company was started 12 years ago and was registered under 08119083 as the registration number. This particular head office of this firm is situated in Hampton. You may find it at 2 Castle Business Village, Station Road. The company's classified under the NACE and SIC code 73200 and has the NACE code: Market research and public opinion polling. 2022-12-31 is the last time company accounts were filed.

Richard P., Neil B. and Stephen P. are registered as the enterprise's directors and have been doing everything they can to help the company since 2012.

The companies that control this firm are as follows: Interact Cc Limited owns 1/2 or less of company shares. This business can be reached in Hampton at Station Road, TW12 2BX and was registered as a PSC under the registration number 07641743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-86 605	-144 539	-10 494	202 382

Balance Sheet
Cash Bank On Hand				223	98 830	308 567	96 426	21 219	154 473	136 670	56 802
Current Assets	139 771	25 158	52 557	263 666	811 581	1 767 874	1 495 618	2 093 493	3 015 456	3 812 661	4 661 595
Debtors	138 240	22 499	51 242	96 691	352 976	1 356 330	1 399 192	2 072 274	2 817 824	3 675 991	4 503 590
Other Debtors				69 001	32 773	1 208	36 880	47 022	41 026	53 363	82 522
Property Plant Equipment				25 735	20 731	170 354	319 660	346 052	270 529	288 126	273 741
Total Inventories				166 752	359 775	102 977			43 159		101 203
Cash Bank In Hand	1 531	2 659	1 315	223
Net Assets Liabilities Including Pension Asset Liability	-86 605	-144 539	-10 494	202 382
Stocks Inventory				166 752
Tangible Fixed Assets	42 331	34 968	29 095	25 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-86 705	-144 639	-10 594	202 282
Shareholder Funds	-86 605	-144 539	-10 494	202 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 655	55 494	75 775	173 900	308 773	464 753	640 093	781 421
Amounts Owed By Group Undertakings					320 203	1 355 122	1 362 312	2 025 252	2 776 798	3 622 628	4 415 158
Amounts Owed To Group Undertakings				560
Average Number Employees During Period					3	3	5	5	12	27	26
Creditors				87 019	502 755	892 244	517 331	799 978	1 145 175	739 731	1 106 145
Increase From Depreciation Charge For Year Property Plant Equipment					15 839	20 281	98 125	134 873	155 980	175 340	141 328
Net Current Assets Liabilities	-128 936	-179 507	-39 589	176 647	308 826	875 630	978 287	1 293 515	1 870 281	3 072 930	3 555 450
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				4 496	182 755	278 481	247 487	447 131	678 223	488 791	562 014
Other Taxation Social Security Payable				49 229	284 772	452 993	177 807	286 010	398 247	166 699	384 105
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				65 390	76 225	246 129	493 560	654 825	735 282	928 219	1 055 162
Total Additions Including From Business Combinations Property Plant Equipment					10 835	169 904	247 431	161 265	80 457	192 937	126 943
Total Assets Less Current Liabilities	-86 605	-144 539	-10 494	202 382	329 557	1 045 984	1 297 947	1 639 567	2 140 810	3 361 056	3 829 191
Trade Creditors Trade Payables				32 734	35 228	160 770	92 037	66 837	68 705	84 241	160 026
Trade Debtors Trade Receivables				27 690							5 910
Creditors Due Within One Year	268 707	204 665	92 146	87 019
Fixed Assets	42 331	34 968	29 095	25 735
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	47 269	5 515	7 969	4 637
Tangible Fixed Assets Cost Or Valuation	47 269	52 784	60 753	65 390
Tangible Fixed Assets Depreciation	4 938	17 816	31 658	39 655
Tangible Fixed Assets Depreciation Charged In Period	4 938	12 878	13 842	7 997

Company staff

Richard P.

Role: Director

Appointed: 26 June 2012

Latest update: 19 December 2023

Neil B.

Role: Director

Appointed: 26 June 2012

Latest update: 19 December 2023

Stephen P.

Role: Director

Appointed: 26 June 2012

Latest update: 19 December 2023

People with significant control

Interact Cc Limited

Address: 2 Castle Business Village Station Road, Hampton, TW12 2BX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 07641743

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Interact North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Neil B.

Stephen P.

People with significant control

Interact Cc Limited

Accounts Documents

Company filings

Filing category

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