Interactive Development Support Limited in Newcastle Upon Tyne, NE1 6AQ

Description

Data updated on: 01-11-2023

Interactive Development Support is a business located at NE1 6AQ Newcastle Upon Tyne at C/o Earl Grey Properties Ltd, 2nd Floor, Adelphi Chambers,. This firm was established in 2002 and is registered under reg. no. 04462419. This firm has been active on the UK market for twenty two years now and its official status is active. This enterprise's SIC code is 88990: Other social work activities without accommodation n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-06-17.

According to the information we have, the following limited company was formed in 2002-06-17 and has so far been guided by five directors, and out this collection of individuals two (Mandeep L. and Amarjit L.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-10-31	2022-10-31
Currency
Net Worth	197 608	288 777	335 025	429 990

Balance Sheet
Cash Bank On Hand				110 597	249 017	224 383	197 446	536 410	358 317	773 026
Current Assets	330 204	483 154	340 531	409 201	555 237	695 196	683 977	1 054 901	635 500	1 458 068
Debtors	152 423	240 198	247 478	298 604	306 220	470 813	486 531	518 491	277 183	685 042
Net Assets Liabilities				429 990	551 564	443 222	667 251	733 489
Other Debtors				83 827	263 074	211 735	374 512	239 827	89 481	43 295
Property Plant Equipment				566 973	559 824	9 223	671 910	644 182	9 078	7 172
Cash Bank In Hand	177 781	242 956	93 053	110 597
Net Assets Liabilities Including Pension Asset Liability	197 608	288 777	335 025	429 990
Tangible Fixed Assets	10 457	404 974	564 684	566 973

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	197 408	288 577	334 825	429 790
Shareholder Funds	197 608	288 777	335 025	429 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 713	28 168	14 412	22 783	13 942	4 217	7 044
Additions Other Than Through Business Combinations Property Plant Equipment					2 306	2 905	671 058	13 294		921
Amounts Owed By Group Undertakings Participating Interests				65 534				261 798
Amounts Owed By Related Parties										119 947
Amounts Owed To Group Undertakings									1 480
Average Number Employees During Period				115	125	150	164	154	125	129
Bank Borrowings Overdrafts				38 166	38 494	14 167	34 497	286 270
Corporation Tax Payable				79 878	103 658				107 551	150 036
Creditors				266 295	337 746	217 031	265 709	579 322	318 642	501 384
Deferred Tax Asset Debtors									1 511	1 511
Deferred Tax Liabilities				18 000	18 000
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 550		18 524
Disposals Property Plant Equipment						567 262		49 863
Financial Commitments Other Than Capital Commitments							91 844	105 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 562	26 400	39 600
Increase From Depreciation Charge For Year Property Plant Equipment					9 455	2 794	8 371	9 683		2 827
Net Current Assets Liabilities	188 411	223 963	106 792	142 906	217 491	478 165	418 268	475 579	316 858	956 684
Net Deferred Tax Liability Asset				18 000	18 000
Number Shares Issued Fully Paid				20	20	20	20	20
Other Creditors				107 554	129 796	67 544	80 921	198 688	112 592	180 340
Other Taxation Social Security Payable				31 036	142 477	114 569	127 348	86 400	62 491	44 104
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				585 686	587 992	23 635	694 693	658 124	13 295	14 216
Taxation Including Deferred Taxation Balance Sheet Subtotal				18 000	18 000		10 000	10 000
Total Assets Less Current Liabilities	198 868	628 937	671 476	709 879	777 315	487 388	1 090 178	1 119 761	325 936	963 856
Trade Creditors Trade Payables				9 661	26 979	20 751	22 943	7 964	34 528	126 904
Trade Debtors Trade Receivables				149 243	43 146	259 078	112 019	16 866	186 191	520 289
Advances Credits Directors			3 278	2 197	6 487	2 668	78 136
Advances Credits Made In Period Directors				1 081	25 703	27 799	80 804
Advances Credits Repaid In Period Directors					29 993	23 980
Creditors Due After One Year	1 260	334 160	316 451	261 889
Creditors Due Within One Year	141 793	259 191	233 739	266 295
Fixed Assets	10 457	404 974	564 684	566 973
Instalment Debts Due After5 Years		183 480	148 120	111 456
Number Shares Allotted		20	20	20
Provisions For Liabilities Charges		6 000	20 000	18 000
Secured Debts	3 120	369 126	360 167	300 055
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		401 675	170 629	28 655
Tangible Fixed Assets Cost Or Valuation	14 772	416 447	587 076	585 686
Tangible Fixed Assets Depreciation	4 315	11 473	22 392	18 713
Tangible Fixed Assets Depreciation Charged In Period		7 158	10 919	12 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 773
Tangible Fixed Assets Disposals				30 045

Company staff

Mandeep L.

Role: Director

Appointed: 30 June 2021

Latest update: 15 March 2024

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 24 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 24 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: Flexible Support Options Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 2Nd Floor, Adelphi Chambers, 20 Shakespeare Street, NE1 6AQ, Tyne and Wear and was registered as a PSC under the registration number 07920772.

Flexible Support Options Holdings Limited

Address: C/O Earl Grey Properties Ltd 2nd Floor, Adelphi Chambers, 20 Shakespeare Street, Newcastle Upon Tyne, Tyne And Wear, NE1 6AQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 07920772

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon Q.

Notified on 17 June 2017

Ceased on 30 June 2021

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Interactive Development Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep L.

Amarjit L.

Vanessa Q.

Paul B.

Paul B.

Gordon Q.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Flexible Support Options Holdings Limited

Gordon Q.

Accounts Documents

Company filings

Filing category

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