Interact Technology Ltd in Brentwood, CM15 8NL

Description

Data updated on: 01-11-2023

Interact Technology Ltd can be reached at Brentwood at Berkeley Townsend Hunter House 150 Hutton Road. You can find this business by the post code - CM15 8NL. The enterprise has been in the field on the UK market for seventeen years. This company is registered under the number 06348509 and its status at the time is active. The enterprise's principal business activity number is 61900 which stands for Other telecommunications activities. The company's most recent annual accounts cover the period up to 31st August 2022 and the most current annual confirmation statement was released on 21st August 2023.

There's 1 managing director at present leading this specific firm, namely Steven W. who has been utilizing the director's duties for seventeen years.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	338 047	251 949	242 905	235 923	535 636	345 542	463 814
Current Assets	496 342	530 526	788 192	740 593	1 118 377	603 757	747 167
Debtors	158 295	278 577	545 287	504 670	582 741	258 215	283 353
Net Assets Liabilities	184 198	290 633	339 314	291 020	487 344	403 272	491 866
Other Debtors	13 041	13 278	188 079	189 104	264 968	85 136	44 285
Property Plant Equipment	14 323	22 296	24 393	24 092	20 236	19 930	19 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 500	33 074	39 172	45 195	49 867	54 849	59 798
Amounts Owed By Related Parties	2 446	16 640	35 001	1 370	4 452	2 452	7 452
Average Number Employees During Period				7	8	8	8
Bank Borrowings Overdrafts	608		867		150 000
Creditors	326 467	257 953	468 636	469 087	150 000	216 628	271 336
Increase From Depreciation Charge For Year Property Plant Equipment		5 574	6 098	6 023	5 059	4 982	4 949
Net Current Assets Liabilities	169 875	272 573	319 556	271 506	620 953	387 129	475 831
Number Shares Issued Fully Paid		100
Other Creditors	47 443	33 330	59 427	59 912	46 076	29 877	44 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					387
Other Disposals Property Plant Equipment					1 935
Other Taxation Social Security Payable	48 749	75 701	85 748	65 127	202 340	86 889	117 292
Par Value Share		1
Property Plant Equipment Gross Cost	41 823	55 370	63 565	69 287	70 103	74 779	79 594
Provisions For Liabilities Balance Sheet Subtotal		4 236	4 635	4 578	3 845	3 787	3 761
Total Additions Including From Business Combinations Property Plant Equipment		13 547	8 195	5 722	2 751	4 676	4 816
Total Assets Less Current Liabilities	184 198	294 869	343 949	295 598	641 189	407 059	495 627
Trade Creditors Trade Payables	229 667	148 922	322 594	344 048	249 008	99 862	109 648
Trade Debtors Trade Receivables	142 808	248 659	322 207	314 196	313 321	170 627	231 616

Company staff

Steven W.

Role: Director

Appointed: 30 August 2007

Latest update: 27 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Interact Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

David W.

People with significant control

Steven W.

Accounts Documents

Company filings

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