Interactive Coventry Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Interactive Coventry Limited can be found at Coventry at Techno Centre Coventry University Technology Park. Anyone can look up the firm using the post code - CV1 2TT. Interactive Coventry's launching dates back to 2015. This enterprise is registered under the number 09884466 and company's last known state is active. This business's registered with SIC code 63110 which means Data processing, hosting and related activities. The most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-22.

In order to meet the requirements of its clientele, this specific company is continually being supervised by a group of five directors who are, to name just a few, Brian M., Shahid M. and Shayan M.. Their outstanding services have been of critical use to this specific company for 4 years. At least one limited company has been appointed director, specifically Coventry University Enterprises Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	248 191

Balance Sheet
Cash Bank On Hand	18 214	53 248	41 042	11 090	3 871	3 178	1 725
Current Assets	256 849	386 972	177 091	81 800	85 624	9 490	9 774
Debtors	238 635	333 724	136 049	70 710	81 753	6 312	8 049
Other Debtors	218 721	77 834	18 251	48 499	28 159	66	69
Property Plant Equipment	4 733	6 157	6 439	3 981	3 725	2 213	1 249
Cash Bank In Hand	18 214
Tangible Fixed Assets	4 733

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-51 849
Shareholder Funds	248 191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		292	27 450	99 017	196 035	322 154	453 075
Accumulated Depreciation Impairment Property Plant Equipment	289	2 025	5 488	9 404	11 619	13 131	14 095
Additions Other Than Through Business Combinations Intangible Assets		4 373	6 062	3 089	2 488	38 411	84 364
Average Number Employees During Period				4	6	6	3
Corporation Tax Recoverable	19 914	34 529	80 356	20 027	43 994	6 246
Creditors	13 391	231 646	146 605	50 195	207 902	174 426	148 314
Dividends Paid On Shares			545 438	678 340
Fixed Assets		10 238	551 877	682 321	819 848	730 628	683 107
Increase From Amortisation Charge For Year Intangible Assets		292	532	71 568	97 018	126 119	130 921
Increase From Depreciation Charge For Year Property Plant Equipment		1 736	3 463	3 916	2 215	1 512	964
Intangible Assets		4 081	9 611	678 340	816 123	728 415	681 858
Intangible Assets Gross Cost		4 373	572 888	777 358	1 012 158	1 050 569	1 134 933
Issue Equity Instruments	300 040
Net Current Assets Liabilities	243 458	155 326	30 486	31 605	-122 278	-164 936	-138 540
Number Shares Issued Fully Paid		100	100
Other Creditors	11 376	187 576	50 971	7 575	110 620	106 008	147 045
Other Taxation Social Security Payable	2 015	41 956	19 215	5 020	8 083	6 556	653
Par Value Share	1	1	1
Profit Loss	-51 849	-82 627	259 774	131 563
Property Plant Equipment Gross Cost	5 022	8 182	11 927	13 385	15 344	15 344
Total Additions Including From Business Combinations Property Plant Equipment		3 160	3 745	1 458	1 959
Total Assets Less Current Liabilities	248 191	165 564	582 363	713 926	697 570	565 692	544 567
Trade Creditors Trade Payables		2 114	76 419	37 600	89 199	61 862	616
Trade Debtors Trade Receivables		221 361	37 442	2 184	9 600		7 980
Creditors Due Within One Year	13 391
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Share Premium Account	299 940