Interactive Homes Limited in Newbury, RG14 1QL

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www.interactivehomes.co.uk

Description

Data updated on: 01-11-2023

04522481 - registration number assigned to Interactive Homes Limited. The firm was registered as a Private Limited Company on Fri, 30th Aug 2002. The firm has been actively competing on the market for 22 years. The enterprise can be contacted at 2 Old Bath Road in Newbury. The postal code assigned to this location is RG14 1QL. The enterprise's SIC and NACE codes are 74100: specialised design activities. Interactive Homes Ltd released its latest accounts for the financial period up to 2022/04/30. The business latest confirmation statement was filed on 2023/08/30.

Justin W. and Sarah W. are registered as the company's directors and have been expanding the company for twenty one years. What is more, the director's duties are often supported by a secretary - Sarah W., who was chosen by this specific firm on Tue, 1st Mar 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 156	297 753	520 552	422 219	466 807	1 028 306

Balance Sheet
Cash Bank On Hand						470 964	25 420	29 334	26 205	21 370	28 073	30 802	55 801
Current Assets	231 320	429 885	712 565	527 909	529 535	1 084 242	29 318	47 990	29 854	53 516	62 805	88 903	57 801
Debtors	28 343	53 536	166 360	166 349	84 016	611 260	1 880	16 638	1 631	30 128	32 732	56 101
Net Assets Liabilities						1 028 306	7 075	13 461	1 879	28 657	20 810	36 733	27 715
Other Debtors						594 564	78	1 467
Property Plant Equipment						126 756
Total Inventories						2 018	2 018	2 018	2 018	2 018	2 000	2 000	2 000
Cash Bank In Hand	200 959	374 331	544 187	359 542	443 501	470 964
Net Assets Liabilities Including Pension Asset Liability	28 156	297 753	520 552	422 219	466 807	1 028 306
Stocks Inventory	2 018	2 018	2 018	2 018	2 018	2 018
Tangible Fixed Assets	25 725	39 138	37 857	34 144	28 803	126 755

Capital & Reserves
Called Up Share Capital	402	402	402	402	402	402
Profit Loss Account Reserve	27 754	297 351	520 150	421 817	466 405	1 027 904
Shareholder Funds	28 156	297 753	520 552	422 219	466 807	1 028 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114 316
Amounts Owed By Related Parties										26 919	32 232	29 611
Amounts Owed To Related Parties							14 823	24 132	14 438	18 514	6 517	15 520	2 832
Average Number Employees During Period						3	3	3	3	3	3	2	2
Balances Amounts Owed By Related Parties							13 849	37 984	44 801
Bank Borrowings											25 000	22 880	17 610
Bank Overdrafts											460
Creditors						182 692	22 243	34 529	27 975	24 859	25 000	22 880	17 610
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-40 010	-3 957	-25 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-135 443
Disposals Property Plant Equipment							-241 072
Increase From Depreciation Charge For Year Property Plant Equipment							21 127
Increase In Loans Owed By Related Parties Due To Loans Advanced										26 919	5 313
Increase In Loans Owed To Related Parties Due To Loans Advanced									17 017	8 032	13 423
Loans Owed By Related Parties										26 919	32 232
Loans Owed To Related Parties								37 431	14 438	18 513	6 516
Net Current Assets Liabilities	4 943	265 287	489 429	394 024	443 043	901 551	7 075
Other Creditors						12 357	4 103	1 282	2 373	1 424	3 676	1 452	1 301
Other Inventories						2 018	2 018	2 018	2 018	2 018	2 000	2 000	2 000
Payments To Related Parties									6 600	5 700	5 250
Prepayments								66	1 331	500	500
Property Plant Equipment Gross Cost						241 072
Taxation Social Security Payable						115 631	988	5 842	11 026	3 094	4 980	10 871	4 581
Total Assets Less Current Liabilities	31 668	304 425	527 286	428 168	471 846	1 028 306				28 657	45 810	59 613	45 325
Total Borrowings											25 000	22 880	17 610
Trade Creditors Trade Payables						54 704	2 329	3 273	138	1 827	1 362	1 447	1 094
Trade Debtors Trade Receivables						16 696	1 802	15 105	300	2 709		26 490
Amount Specific Advance Or Credit Directors								-205	752
Amount Specific Advance Or Credit Made In Period Directors						591 674		456	501
Amount Specific Advance Or Credit Repaid In Period Directors						2 080
Creditors Due Within One Year	226 377	164 598	223 136	133 885	86 492	182 691
Fixed Assets	26 725	39 138	37 857	34 144	28 803	126 755
Investments Fixed Assets	1 000
Number Shares Allotted	40 200	40 200	40 200	40 200	40 200	40 200
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges	3 512	6 672	6 734	5 949	5 039
Value Shares Allotted	402	402	402	402	402	402