Interactive Care And Support Ltd in Reading, RG30 4SG

Description

Data updated on: 01-11-2023

Interactive Care And Support Ltd,registered as Private Limited Company, that is located in 53 Ash Road, Tilehurst, Reading. It's zip code is RG30 4SG. This company was formed in 2015. The registered no. is 09382128. This company's principal business activity number is 88990: Other social work activities without accommodation n.e.c.. The latest financial reports cover the period up to 31st January 2023 and the latest confirmation statement was released on 29th December 2022.

We have a solitary director currently running this firm, namely Samantha D. who has been performing the director's responsibilities for nine years.

Samantha D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	12 911	23 479

Balance Sheet
Current Assets	16 556	33 142	43 163	103 325	121 696	131 380	131 869	172 227	214 304
Net Assets Liabilities		23 479	20 838
Cash Bank In Hand	16 533
Debtors	22
Net Assets Liabilities Including Pension Asset Liability	12 911	23 479

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 910
Shareholder Funds	12 911	23 479

Other Financial Data
Amount Specific Advance Or Credit Directors				15 803	14 868	4 184
Amount Specific Advance Or Credit Made In Period Directors					1 435	38 618
Amount Specific Advance Or Credit Repaid In Period Directors					500	19 566
Average Number Employees During Period			7	12	16	11	8	10	14
Creditors		9 663	23 887	37 060	31 464	16 946	12 232	18 726	23 010
Fixed Assets			1 562	1 171	878	658	1 265	949	711
Net Current Assets Liabilities	12 911	23 479	19 276	66 265	90 232	114 434	119 637	153 501	191 294
Total Assets Less Current Liabilities	12 911	23 479	20 838	67 436	91 110	115 092	120 902	154 450	192 005
Creditors Due Within One Year	3 644	9 663

Company staff

Samantha D.

Role: Director

Appointed: 09 January 2015

Latest update: 26 January 2024

People with significant control

Samantha D.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Interactive Care And Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha D.

People with significant control

Samantha D.

Accounts Documents

Company filings

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