Interactive Business Solutions Limited in Hertfordshire, AL4 0SH

Description

Data updated on: 01-11-2023

1994 is the year of the start of Interactive Business Solutions Limited, the company which is located at 5 Cranwell Close, St Albans in Hertfordshire. This means it's been 30 years Interactive Business Solutions has been in the UK, as it was started on 1994-12-12. The reg. no. is 03000548 and the company zip code is AL4 0SH. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Interactive Business Solutions Ltd released its account information for the period up to November 30, 2022. The firm's most recent annual confirmation statement was submitted on October 17, 2023.

To this date, this particular limited company has only been overseen by an individual managing director: Sunil J. who has been managing it for 30 years.

Sunil J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 269	106 926	29 529	2 814	7 632

Balance Sheet
Cash Bank In Hand	98 460	115 467	25 002	4 889	11 529
Cash Bank On Hand					11 529	27 220	66 203	75 852	62 153	7 192	30 687
Current Assets	111 616	129 659	30 017	4 889	26 529	33 137	72 430	86 863	62 470	7 192	30 973	18 754
Debtors	13 156	14 192	5 015		15 000	5 917	6 227	11 011	317		286
Net Assets Liabilities										-9 329	-11 837	-16 043
Other Debtors						2 317	2 627	11 011
Property Plant Equipment					1 028	2 761	1 920	3 400	2 751	2 865	2 529
Tangible Fixed Assets	3 351	2 862	2 610	1 832	1 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 267	106 924	29 527	2 812	7 630
Shareholder Funds	88 269	106 926	29 529	2 814	7 632

Other Financial Data
Amount Specific Advance Or Credit Directors						116		2 662	317		119
Amount Specific Advance Or Credit Made In Period Directors						116		2 662	317		119
Amount Specific Advance Or Credit Repaid In Period Directors							116		2 662	317		119
Accrued Income						1 847		3 000
Accrued Liabilities					1 108	900		11 581	925	575	575
Accumulated Depreciation Impairment Property Plant Equipment					1 129	1 287	1 452	2 524	3 441	4 127	4 938
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					9 368	17 554		20 740	19 771	17 234	13 764
Creditors					19 925	22 317	31 511	37 524	25 846	19 386	31 000	14 789
Creditors Due Within One Year	26 698	25 595	3 098	3 907	19 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						763	474	61
Disposals Property Plant Equipment						1 355	801	139
Fixed Assets											2 529	1 177
Increase From Depreciation Charge For Year Property Plant Equipment						921	639	1 133	917	686	811
Loans From Directors					4 331
Loans To Directors						116		2 662	317
Net Current Assets Liabilities	84 918	104 064	26 919	982	6 604	10 820	40 919	49 339	36 624	-12 194	16 634	3 965
Nominal Value Allotted Share Capital					2	2		2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2			2	2	2
Other Creditors						900	2 194	11 581
Other Taxation Social Security Payable						21 417	29 317	25 943		73
Par Value Share		1	1	1	1	1			1	1	1
Prepayments						354		309
Property Plant Equipment Gross Cost					2 157	4 048	3 372	5 924	6 192	6 992	7 467
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 652	1 092	990
Tangible Fixed Assets Cost Or Valuation	9 242	4 247	4 450	3 212	2 157
Tangible Fixed Assets Depreciation	5 891	1 385	1 840	1 380	1 129
Tangible Fixed Assets Depreciation Charged In Period		954	868	614	341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 460	413	1 074	592
Tangible Fixed Assets Disposals		7 647	889	2 228	1 055
Total Additions Including From Business Combinations Property Plant Equipment						3 246	125	2 691	268	800	475
Total Assets Less Current Liabilities	88 269	106 926	29 529	2 814	7 632	13 581	42 839	52 739	39 375	-9 329	19 163	5 142
Trade Debtors Trade Receivables					15 000	3 600	3 600
Value-added Tax Payable					5 118	3 863		5 203	5 150
Advances Credits Directors	1 816	449	427
Advances Credits Made In Period Directors	1 816		1 180
Advances Credits Repaid In Period Directors	129	1 367	1 202
Bank Borrowings Overdrafts											31 000
Recoverable Value-added Tax											167