Interactive Financial Management Limited in Huntingdon, PE28 2RN

Description

Data updated on: 01-11-2023

This business is situated in Huntingdon with reg. no. 04116248. The firm was set up in the year 2000. The headquarters of this company is located at 4 Popes Lane Warboys. The post code for this place is PE28 2RN. This firm's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. 30th November 2022 is the last time when company accounts were reported.

Presently, the business is overseen by a single director: Paul W., who was selected to lead the company 24 years ago. For almost one year Directors 1st Limited, had been managing the business until the resignation on Tuesday 28th November 2000. What is more another director, including Belinda W. gave up the position in 2016.

Paul W. is the individual who controls 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	10 898	8 730	7 215	12 082	20 756	21 072

Balance Sheet
Current Assets	20 233	12 588	11 487	29 249	26 464	23 030	24 099	32 445	21 643	17 664	25 555	21 913
Net Assets Liabilities						21 072	21 615	19 765	19 501	16 172	19 713	20 103
Cash Bank In Hand	14 671	9 677	8 454	12 509	25 078	20 492
Debtors	5 562	2 911	3 033	16 740	1 386	2 538
Net Assets Liabilities Including Pension Asset Liability	10 898	8 730	7 215	12 082	20 756	21 072
Tangible Fixed Assets	419	123			1 282	820
Trade Debtors	5 562	2 911	3 033	16 740	1 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 798	8 630	7 115	11 982	20 656	20 972
Shareholder Funds	10 898	8 730	7 215	12 082	20 756	21 072

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						2 778	2 868	12 680	2 142	1 492	5 842	1 810
Depreciation Amortisation Impairment Expense						461	436	385
Fixed Assets	419	123			1 282	820	384
Net Current Assets Liabilities	10 479	8 607	7 215	12 082	19 474	20 252	21 231	19 765	19 501	16 172	19 713	20 103
Other Operating Expenses Format2						4 755	3 786	5 697	5 346	4 692
Other Operating Income Format2						7	459	15	37	14
Profit Loss						316	546	150	-264	-3 329
Staff Costs Employee Benefits Expense						32 815	30 021	44 102	42 063	38 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-73	237	125	1
Total Assets Less Current Liabilities	10 898	8 730	7 215	12 082	20 756	21 072	21 615	19 765	19 501	16 172	19 713	20 103
Turnover Revenue						38 267	34 567	50 444	47 109	39 974
Creditors Due Within One Year	9 754	3 981	4 272	17 167	6 990	2 778
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	3
Par Value Share	1	1	1	1	1	1
Other Debtors Due After One Year					1 386	2 538
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 709	3 344	2 812	2 812	4 061	3 718
Tangible Fixed Assets Depreciation	3 290	3 221	2 812	2 812	2 779	2 898
Tangible Fixed Assets Depreciation Charged In Period		296	123		26	462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		365	532		59	343
Tangible Fixed Assets Disposals		365	532		59	343
Tangible Fixed Assets Additions					1 308
Taxation Social Security Due Within One Year	9 722	3 981	4 243	17 167	5 589
Trade Creditors Within One Year	29		29		1 401