Interactive Transaction Solutions Limited in Northampton, NN3 6BW

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 1990-02-22. Registered under company registration number 02473364, this firm operates as a Private Limited Company. You can contact the headquarters of this company during business times at the following address: 1 Westleigh Office Park Scirocco Close, NN3 6BW Northampton. This firm has operated under three names. The company's very first listed name, Saunders Jefferies, was changed on 2000-12-07 to Ingenico Transaction Systems. The current name is used since 2006, is Interactive Transaction Solutions Limited. The firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The most recent accounts describe the period up to Friday 31st December 2021 and the latest confirmation statement was filed on Wednesday 22nd February 2023.

William T. is this particular company's individual managing director, that was arranged to perform management duties three years ago. Since August 2014 Teresa W., had been fulfilling assigned duties for this specific firm until the resignation in October 2023. In addition another director, namely Tamer E. resigned in December 2013.

Previous company's names
Interactive Transaction Solutions Limited 2006-03-24
Ingenico Transaction Systems Limited 2000-12-07
Saunders Jefferies Limited 1990-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31	2024-03-31
Currency
Net Worth	2 058 924	1 917 267	1 960 534

Balance Sheet
Cash Bank On Hand			1 456 064	1 490 955	1 626 496	1 774 265	1 625 765	1 650 990	1 481 211	1 029 909	1 259 185
Current Assets	2 437 272	2 188 435	2 145 040	2 178 699	2 311 789	2 240 052	2 117 230	2 084 456	1 974 062	1 511 240	1 782 602
Debtors	693 753	436 102	688 976	687 744	685 293	465 787	491 465	433 466	492 851	481 331	523 417
Net Assets Liabilities						1 951 558	1 967 241	1 894 287	1 756 792	908 173	1 017 303
Other Debtors			20 251	20 251	528 339	349 545	271 691	286 905	362 579	350 238	292 510
Property Plant Equipment			501 131	616 599	423 553	306 494	450 687	434 510	371 204	216 749	128 623
Cash Bank In Hand	1 743 519	1 752 333	1 456 064
Tangible Fixed Assets	169 186	256 147	501 131

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 057 924	1 916 267	1 959 534
Shareholder Funds	2 058 924	1 917 267	1 960 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 457 119	1 681 584	1 804 373	1 919 394	1 972 796	2 095 657	2 230 013	2 968 451	3 090 327
Amounts Owed By Related Parties											68 800
Amounts Owed To Group Undertakings										5 091	135 000
Average Number Employees During Period				27	28	26	27	26	26	26	19
Corporation Tax Payable									44 183
Creditors			685 637	667 325	715 966	594 988	589 901	581 019	547 645	778 987	893 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases									187 563	75 625	34 375
Increase From Depreciation Charge For Year Property Plant Equipment				224 465	122 789	115 021	53 402	122 861	134 356	206 329	121 876
Net Current Assets Liabilities	1 889 738	1 661 120	1 459 403	1 511 374	1 595 823	1 645 064	1 527 329	1 503 437	1 426 417	732 253	888 680
Other Creditors			465 780	382 027	385 946	368 411	335 994	339 936	324 681	571 304	547 772
Other Taxation Social Security Payable			74 681	115 446	108 091	100 908	111 758	119 378	126 367	150 438	116 506
Property Plant Equipment Gross Cost			1 958 250	2 298 183	2 227 926	2 225 888	2 423 483	2 530 167	2 601 217	3 185 200	3 218 950
Provisions For Liabilities Balance Sheet Subtotal							10 775	43 660	40 829	40 829
Total Additions Including From Business Combinations Property Plant Equipment				339 933	280 636	179 179	197 595	106 684	71 050	51 875	33 750
Total Assets Less Current Liabilities	2 058 924	1 917 267	1 960 534	2 127 973	2 019 376	1 951 558	1 978 016	1 937 947	1 797 621	949 002	1 017 303
Trade Creditors Trade Payables			145 176	169 852	221 929	125 669	142 149	121 705	96 597	52 154	94 644
Trade Debtors Trade Receivables			307 611	201 838	156 954	116 242	219 774	146 561	130 272	131 093	162 107
Creditors Due Within One Year	547 534	527 315	685 637
Debtors Due After One Year	-20 251	-20 251	-20 251
Fixed Asset Investments Cost Or Valuation		125 934
Fixed Asset Investments Provisions		125 934
Fixed Assets	169 186	256 147	501 131
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		127 390	387 267
Tangible Fixed Assets Cost Or Valuation	1 489 972	1 617 362	1 958 250
Tangible Fixed Assets Depreciation	1 320 786	1 361 215	1 457 119
Tangible Fixed Assets Depreciation Charged In Period		40 429	142 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 379
Tangible Fixed Assets Disposals			46 379