Interaction Marketing & Public Relations Limited in Shadoxhurst, TN26 1LL

Description

Data updated on: 01-11-2023

Interaction Marketing & Public Relations Limited with Companies House Reg No. 02288361 has been competing in the field for thirty six years. This Private Limited Company can be reached at Little Criol Farm Business Centre, Bethersden Road in Shadoxhurst and their post code is TN26 1LL. twenty eight years from now the firm switched its registered name from Rowe-interface to Interaction Marketing & Public Relations Limited. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-05.

Karen R. is the enterprise's only managing director, who was arranged to perform management duties in 2001 in March. For four years John B., had been fulfilling assigned duties for the following firm up to the moment of the resignation on 2001-03-30. Additionally another director, specifically Karen R. resigned twenty seven years ago.

Previous company's names
Interaction Marketing & Public Relations Limited 1996-03-15
Rowe-interface Limited 1988-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	62 945	25 088

Balance Sheet
Cash Bank On Hand		4 882	2			5 663	10	5
Current Assets	87 196	101 994	89 506	64 539	42 566	61 927	28 869	44 774
Debtors	87 189	97 112	89 504	64 539	42 566	56 264	28 859	44 769
Net Assets Liabilities		19 543	-69 318	-66 293	-47 919	-42 281	-56 157	-54 812
Other Debtors						7 375	7 375	7 375
Property Plant Equipment		78 408	66 390	49 828	37 401	34 140	27 443	24 555
Cash Bank In Hand	7	4 882
Intangible Fixed Assets	103 200	90 300
Net Assets Liabilities Including Pension Asset Liability	62 945	25 088
Tangible Fixed Assets	81 897	78 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 845	24 988
Shareholder Funds	62 945	25 088

Other Financial Data
Accrued Liabilities						2 456	552	550
Accumulated Amortisation Impairment Intangible Assets		38 700	51 600	64 500	77 400	90 300	103 200	116 100
Accumulated Depreciation Impairment Property Plant Equipment		66 613	88 687	105 249	117 676	129 020	138 615	147 640
Additions Other Than Through Business Combinations Property Plant Equipment							2 898	6 137
Average Number Employees During Period			4	4	4	2	2	2
Bank Borrowings						58 876	70 167	60 290
Bank Borrowings Overdrafts		23 519	15 435	7 110	7 322	21 352	14 259	12 061
Creditors		41 852	15 435	7 110	25 406	50 096	68 102	76 751
Deferred Tax Liabilities		915	994			-7 344	-7 467	-7 964
Finance Lease Liabilities Present Value Total		18 333	18 333					1 050
Fixed Assets	185 097	168 708	143 790	114 328	89 001	72 840	53 243	37 455
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-7 344	-123	-497
Increase From Amortisation Charge For Year Intangible Assets			12 900	12 900	12 900	12 900	12 900	12 900
Increase From Depreciation Charge For Year Property Plant Equipment			22 074	16 562	12 427	11 344	9 595	9 025
Intangible Assets		90 300	77 400	64 500	51 600	38 700	25 800	12 900
Intangible Assets Gross Cost		129 000	129 000	129 000	129 000	129 000	129 000	129 000
Loans From Directors						33 098	-20 455	-34 593
Net Current Assets Liabilities	-85 485	-100 853	-196 679	-173 511	-111 514	-65 025	-39 233	-31 977
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100					100	100
Other Creditors		9 025	9 397	10 020	24 101	15 888	11 237	20 425
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						7 124	5 644	7 470
Property Plant Equipment Gross Cost		145 021	155 077	155 077	155 077	163 160	166 058	172 195
Taxation Social Security Payable						2 331	15 043	19 548
Total Assets Less Current Liabilities	99 612	62 310	-52 889	-59 183	-22 513	7 815	14 010	5 478
Trade Creditors Trade Payables		44 865	32 968	28 064	28 067	31 516	27 022	18 874
Trade Debtors Trade Receivables		39 867	24 910	41 251	25 044	34 421	8 373	21 960
Value-added Tax Payable						20 311	20 444	38 836
Accrued Liabilities Deferred Income		10 840	4 196	5 762	3 307	2 456
Additional Provisions Increase From New Provisions Recognised			79	-14 992	4 733	1 921
Amounts Recoverable On Contracts		47 888	61 596	9 290	8 257	7 375
Corporation Tax Payable		750		2	2	2
Corporation Tax Recoverable		9 357	2 136
Creditors Due After One Year	36 667	41 852
Creditors Due Within One Year	172 681	202 847
Deferred Tax Asset Debtors				13 998	9 265	7 344
Intangible Fixed Assets Aggregate Amortisation Impairment	25 800	38 700
Intangible Fixed Assets Amortisation Charged In Period		12 900
Intangible Fixed Assets Cost Or Valuation	129 000
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		4 692	6 298	13 747	12 099	2 329
Prepayments			862			7 124
Provisions		915	994	-13 998	-9 265	-7 344
Provisions For Liabilities Balance Sheet Subtotal		915	994
Provisions For Liabilities Charges		915
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 646
Tangible Fixed Assets Cost Or Valuation	122 375	145 021
Tangible Fixed Assets Depreciation	40 478	66 613
Tangible Fixed Assets Depreciation Charged In Period		26 135
Total Additions Including From Business Combinations Property Plant Equipment			10 056			8 083
Bank Overdrafts						12 572
Total Borrowings						71 448

Company staff

Karen R.

Role: Director

Appointed: 30 March 2001

Latest update: 17 April 2024

John B.

Role: Director

Appointed: 01 June 1997

Resigned: 30 March 2001

Latest update: 17 April 2024

Mary H.

Role: Secretary

Appointed: 21 February 1997

Resigned: 30 November 2014

Latest update: 17 April 2024

Jacqui W.

Role: Secretary

Appointed: 30 January 1993

Resigned: 21 February 1997

Latest update: 17 April 2024

Karen R.

Role: Director

Appointed: 05 March 1992

Resigned: 01 June 1997

Latest update: 17 April 2024

Moira G.

Role: Secretary

Appointed: 05 March 1992

Resigned: 30 January 1993

Latest update: 17 April 2024

People with significant control

Karen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Interaction Marketing & Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

John B.

Mary H.

Jacqui W.

Karen R.

Moira G.

People with significant control

Karen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Interaction Marketing & Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

John B.

Mary H.

Jacqui W.

Karen R.

Moira G.

People with significant control

Karen R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016