Interactions Limited in Swindon, SN25 1UP

Description

Data updated on: 01-11-2023

Interactions Limited,registered as Private Limited Company, registered in 43 Capesthorne Drive, Haydon Wick in Swindon. The head office's located in SN25 1UP. This enterprise was set up on 1999-10-04. Its registered no. is 03852983. This business's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Mon, 31st Oct 2022 is the last time the accounts were filed.

Considering this company's constant growth, it became imperative to acquire new directors: Howard S. and Jane C. who have been cooperating since 2009-04-08 for the benefit of the following business. In order to provide support to the directors, the business has been utilizing the expertise of Howard S. as a secretary since the appointment on 1999-10-04.

Executives who control the firm include: Howard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	92 700	78 730	76 573

Balance Sheet
Cash Bank On Hand			78 750	62 314	59 438	64 032	106 044	103 159	106 675	129 635	112 899
Current Assets	108 378	89 137	92 201	75 904	72 298	79 584	120 585	118 165	119 851	149 426	125 269
Debtors	13 360	12 648	13 451	13 590	12 860	15 552	14 541	15 006	13 176	19 791	12 370
Net Assets Liabilities				66 893	61 254	64 429	96 316	97 981	101 445	126 694	108 585
Property Plant Equipment			373	3 978	5 827	3 710	2 650	1 251	573	60	264
Cash Bank In Hand	95 018	76 489	78 750
Tangible Fixed Assets	3 354	1 174	373

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 600	78 630	76 473
Shareholder Funds	92 700	78 730	76 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 886	10 112	7 329	9 446	8 499	9 329	10 007	9 314	9 490
Additions Other Than Through Business Combinations Property Plant Equipment							537	212			380
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable			9 618	6 643
Creditors			16 001	12 989	15 764	18 060	26 415	21 197	18 979	22 792	16 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 538	-781		-1 202
Disposals Property Plant Equipment							-2 544	-782		-1 206
Increase From Depreciation Charge For Year Property Plant Equipment				1 174	1 230	2 117	1 591	1 611	678	509	176
Net Current Assets Liabilities	89 346	77 556	76 200	62 915	56 534	61 524	94 170	96 968	100 872	126 634	108 321
Number Shares Issued Fully Paid					100
Other Creditors				2 374	4 885	3 019	3 557	3 894	2 312	2 512	3 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 949	4 013
Other Disposals Property Plant Equipment				3 951	4 018
Other Taxation Social Security Payable				10 615	10 879
Par Value Share		1	1		1
Prepayments							141				292
Property Plant Equipment Gross Cost			13 259	14 090	13 156	13 156	11 149	10 580	10 580	9 374	9 754
Provisions For Liabilities Balance Sheet Subtotal					1 107	805	504	238
Taxation Social Security Payable					10 879	15 041	22 858	17 303	16 667	20 280	13 230
Total Additions Including From Business Combinations Property Plant Equipment				4 781	3 084
Total Assets Less Current Liabilities	92 700	78 730	76 573	66 893	62 361	65 234	96 820	98 219	101 445
Trade Debtors Trade Receivables			13 451	13 590	12 860	15 552	14 400	15 006	13 176	19 791	12 078
Creditors Due Within One Year	19 032	11 581	16 001
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Howard S.

Role: Director

Appointed: 08 April 2009

Latest update: 26 February 2024

Howard S.

Role: Secretary

Appointed: 04 October 1999

Latest update: 26 February 2024

Jane C.

Role: Director

Appointed: 04 October 1999

Latest update: 26 February 2024

People with significant control

Howard S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Interactions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

Howard S.

Jane C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Howard S.

Jane C.

Accounts Documents

Company filings

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