Interactive Installs Limited in Milton Keynes, MK8 0NW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Interactive Installs Limited. The firm was started 13 years ago and was registered under 07738514 as its registration number. This headquarters of this firm is registered in Milton Keynes. You can reach them at 52 Wickstead Avenue, Grange Farm. The company's SIC code is 33200: Installation of industrial machinery and equipment. 31st July 2022 is the last time when the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,822. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

At the moment, the directors chosen by this particular company are: Chloe L. appointed in 2016 and David L. appointed in 2011 in August.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares. Chloe L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 243	16 227	20 683	252	27 963

Balance Sheet
Cash Bank On Hand					22 282	74 465	75 411	127 561	100 475	85 826	123 469
Current Assets	14 959	25 764	38 849	40 470	66 433	103 638	134 833	138 653	112 770	148 342	164 328
Debtors	97	20 021	24 380	14 903	44 151	29 173	59 422	11 092	12 295	62 516	40 859
Net Assets Liabilities					27 963	62 723	107 575	113 083	104 365	120 665	148 484
Property Plant Equipment					8 250	5 500	5 375	1 917	958		16 596
Cash Bank In Hand	14 959	5 742	14 469	25 567	22 282
Net Assets Liabilities Including Pension Asset Liability	10 243	16 227	20 683	252	27 963
Tangible Fixed Assets	1 908	5 944	4 081	1 852	8 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 143	16 127	20 583	152	27 863
Shareholder Funds	10 243	16 227	20 683	252	27 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 808	8 558	12 183	15 891	14 100	15 058	12 340
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					46 720	46 415	32 633	27 487	9 363	27 677	32 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 250
Disposals Property Plant Equipment											8 250
Fixed Assets	1 908	5 945	4 081	1 852	8 250	5 500	5 375	1 917	958		16 596
Increase From Depreciation Charge For Year Property Plant Equipment						2 750	3 625	3 708	959	958	5 532
Net Current Assets Liabilities	8 335	10 283	16 602	-1 600	19 713	57 223	102 200	111 166	103 407	120 665	131 888
Property Plant Equipment Gross Cost					14 058	14 058	17 558	17 808	15 058	15 058	28 936
Total Additions Including From Business Combinations Property Plant Equipment							3 500	250			22 128
Total Assets Less Current Liabilities	10 243	16 227	20 683	252	27 963	62 723	107 575	113 083	104 365	120 665	148 484
Creditors Due Within One Year Total Current Liabilities	6 721
Tangible Fixed Assets Additions	2 674	7 529	755		11 000
Tangible Fixed Assets Cost Or Valuation	2 674	8 703	9 458	9 458	14 058
Tangible Fixed Assets Depreciation	766	2 759	5 377	7 606	5 808
Tangible Fixed Assets Depreciation Charge For Period	766
Creditors Due Within One Year	6 624	15 482	22 247	42 070	46 720
Number Shares Allotted		1 000	500	1 000	500
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	100	100	50	50	50
Tangible Fixed Assets Depreciation Charged In Period		2 368	2 619	2 229	3 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375			4 800
Tangible Fixed Assets Disposals		1 500			6 400

Company staff

Chloe L.

Role: Director

Appointed: 01 July 2016

Latest update: 19 January 2024

David L.

Role: Director

Appointed: 12 August 2011

Latest update: 19 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chloe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 September 2013
Annual Accounts 11 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	11 March 2015
Annual Accounts 22 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	22 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 1 822.30
2014-03-28	5100700902		£ 1 822.30	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 1 822.30

2014-03-28

5100700902

£ 1 822.30

Supplies And Services

Interactive Installs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe L.

David L.

People with significant control

David L.

Chloe L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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