Interactive Works Ltd in Cardiff, CF10 5NF

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Interactive Works Ltd, the firm which is located at 36 Paris House Chandlery Way, Lynton Court, Cardiff. That would make 16 years Interactive Works has been in this business, as the company was established on 2008-06-10. Its registered no. is 06615601 and the company area code is CF10 5NF. Its name is Interactive Works Ltd. The firm's former associates may recognize it also as The Last Star, which was used until 2008-10-15. The firm's declared SIC number is 62020: Information technology consultancy activities. Interactive Works Limited reported its account information for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-10.

When it comes to the enterprise's directors directory, since 2023-01-15 there have been two directors: Lerina G. and Ian B..

Ian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Interactive Works Ltd 2008-10-15
The Last Star Ltd 2008-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	574	51	-18 719	-33 707	-44 160	-53 977

Balance Sheet
Cash Bank On Hand						497	403	143	1 439	1 109	24 641	2 372
Current Assets	36 224	22 275	12 518	4 461	3 199	3 501	403	302	2 074	1 383	32 006	3 616	654
Debtors	35 776	21 550	12 418	3 212	2 987	3 004		159	635	274	7 365	1 244
Net Assets Liabilities						-53 977	-64 469	-62 465	-63 541	-48 010	-17 232	3 604	1 623
Other Debtors						3 004			635	274	125	1 244
Property Plant Equipment						603	4 226	3 472	2 612	1 807	1 415	11 512
Cash Bank In Hand	448	725	100	1 249	212	497
Net Assets Liabilities Including Pension Asset Liability		51	-18 719	-33 707	-44 160	-53 977
Tangible Fixed Assets	1 651	628	120	1 072	804	603

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	554	31	-18 739	-33 727	-44 180	-53 997
Shareholder Funds	574	51	-18 719	-33 707	-44 160	-53 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													467
Accumulated Depreciation Impairment Property Plant Equipment						8 994	11 003		13 703	14 508	2 477	7 771
Additions Other Than Through Business Combinations Property Plant Equipment							5 632				1 377	15 391
Average Number Employees During Period						1	1		1	1	1	1	2
Bank Borrowings						1 828
Bank Overdrafts						2 438	590
Corporation Tax Payable												270
Creditors						56 253	69 098	66 239	68 227	51 200	50 653	11 524	7 773
Fixed Assets												11 512	9 209
Increase From Depreciation Charge For Year Property Plant Equipment							2 009			805	634	5 200
Net Current Assets Liabilities	-1 077	-577	-9 696	-28 074	-40 697	-52 752	-68 695	-65 937	-66 153	-49 817	-18 647	-7 908	-7 119
Other Creditors						46 679	61 908		68 227	51 200	50 653	11 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 665	-94
Other Disposals Property Plant Equipment											13 800
Other Taxation Social Security Payable						536
Property Plant Equipment Gross Cost						9 597	15 229		16 315	16 315	3 892	19 283
Total Assets Less Current Liabilities	574	51	-9 576	-27 002	-39 893	-52 149	-64 469					3 604	2 090
Trade Creditors Trade Payables						6 600	6 600
Trade Debtors Trade Receivables											7 240
Creditors Due After One Year			9 143	6 705	4 267	1 828
Creditors Due Within One Year	37 301	22 852	22 214	32 535	43 896	56 253
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		361		1 429
Tangible Fixed Assets Cost Or Valuation	7 807	8 168	8 168	9 597	9 597
Tangible Fixed Assets Depreciation	6 156	7 540	8 048	8 525	8 793	8 994
Tangible Fixed Assets Depreciation Charged In Period		1 384	508	477	268	201
Advances Credits Directors		21 550	10 848	20 817
Advances Credits Made In Period Directors		21 550	10 288
Advances Credits Repaid In Period Directors			20 990

Company staff

Lerina G.

Role: Director

Appointed: 15 January 2023

Latest update: 6 February 2024

Ian B.

Role: Director

Appointed: 10 June 2008

Latest update: 6 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Interactive Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lerina G.

Ian B.

Mariya S.

Duport Director Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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