Interact Software Limited in Aylesbury, HP19 8HL

Description

Data updated on: 01-11-2023

Interact Software Limited has been in the UK for at least 49 years. Started with Companies House Reg No. 01235166 in the year 1975, the company is registered at Midshires House, Aylesbury HP19 8HL. This business's SIC code is 62020 - Information technology consultancy activities. Interact Software Ltd reported its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was submitted on October 5, 2023.

For this specific firm, all of director's obligations have been met by Ian G., Patricia G. and Owen G.. Amongst these three executives, Patricia G. has carried on with the firm for the longest period of time, having been a vital addition to the Management Board since 1991. In order to find professional help with legal documentation, the firm has been utilizing the skills of Patricia G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	26 741	13 852

Balance Sheet
Cash Bank On Hand					13 196	17 366	27 195	21 900	6 310	3 748	6 514	1 688
Current Assets	39 025	23 192	45 638	22 695	22 025	30 610	29 545	23 691	10 313	11 574	10 089	6 290
Debtors	20 409	9 783	15 579	17 408	8 829	13 244	2 350	1 791	4 003	7 826	3 575	4 602
Net Assets Liabilities					14 915	21 425	19 926	22 095	9 037	9 644	10 601	5 643
Other Debtors					8 829	10 448	1 537	1 482	1 570	1 525	1 435	1 164
Property Plant Equipment					2 360	1 600	2 965	2 003	1 357	928	2 915	1 955
Cash Bank In Hand	18 616	13 409	30 059	5 287	13 196
Net Assets Liabilities Including Pension Asset Liability	26 741	13 852	41 479	21 627	14 915
Tangible Fixed Assets	3 716	5 793	5 203	3 492	2 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 641	13 752	41 379	21 527	14 815
Shareholder Funds	26 741	13 852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 293	2 398
Accumulated Depreciation Impairment Property Plant Equipment					30 060	30 820	32 251	33 213	33 859	34 287	4 600	5 560
Additions Other Than Through Business Combinations Property Plant Equipment							2 796				2 965
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					9 177	10 492	12 584	3 599	2 633	2 858	2 403	2 602
Deferred Tax Asset Debtors							813	309	2 433	2 291	2 140	3 438
Fixed Assets	3 716	5 793							1 357	929
Increase From Depreciation Charge For Year Property Plant Equipment						760	1 431	962	646		773	960
Net Current Assets Liabilities	23 025	8 894	37 051	18 616	12 848	20 118	16 961	20 092	9 973	8 716	7 686	3 688
Other Creditors					6 479	8 776	9 034	2 193	2 294	2 398	2 218	2 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 460
Other Disposals Property Plant Equipment											30 665
Other Taxation Social Security Payable					2 698	1 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									293	238
Property Plant Equipment Gross Cost					32 420	32 420	35 216	35 216	35 216	35 215	7 515	7 515
Provisions For Liabilities Balance Sheet Subtotal					293	293
Taxation Social Security Payable						1 716	3 550	593
Total Assets Less Current Liabilities	26 741	14 687	42 254	22 108	15 208	21 718	19 926		11 330	12 042
Trade Creditors Trade Payables								813	339	460	185	285
Trade Debtors Trade Receivables						2 796				4 010
Capital Employed		13 852	41 479	21 627	14 915
Creditors Due Within One Year	16 000	14 298	8 587	4 079	9 177
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		835	775	481	293
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		3 740	1 754
Tangible Fixed Assets Cost Or Valuation	26 926	30 666	32 420	32 420	32 420
Tangible Fixed Assets Depreciation	23 210	24 873	27 217	28 928	30 060
Tangible Fixed Assets Depreciation Charged In Period		1 663	2 344	1 711	1 132

Company staff

Patricia G.

Role: Secretary

Latest update: 26 January 2024

Ian G.

Role: Director

Appointed: 14 January 2005

Latest update: 26 January 2024

Patricia G.

Role: Director

Appointed: 05 October 1991

Latest update: 26 January 2024

Owen G.

Role: Director

Appointed: 05 October 1991

Latest update: 26 January 2024

People with significant control

Executives who have control over this firm are as follows: Owen G. has substantial control or influence over the company. Patricia G. has substantial control or influence over the company. Ian G. has substantial control or influence over the company.

Owen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patricia G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 8 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 September 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Interact Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Ian G.

Patricia G.

Owen G.

Gina M.

People with significant control

Owen G.

Patricia G.

Ian G.

Accounts Documents

Company filings

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