Interactrice Limited in Kent, CT5 2JX

Description

Data updated on: 01-11-2023

This particular Interactrice Limited business has been offering its services for at least nineteen years, having started in 2005. Registered under the number 05608272, Interactrice is a Private Limited Company with office in Star House, 39 Graystone Road, Kent CT5 2JX. The company's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. Its latest accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 1st November 2022.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,225 pounds of revenue. In 2011 the company had 1 transaction that yielded 634 pounds. In total, transactions conducted by the company since 2010 amounted to £4,528. Cooperation with the Canterbury City Council council covered the following areas: Travel & Subsistence and Consultants.

Annie M. is this company's only managing director, that was arranged to perform management duties in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 696	5 526	6 341	14 031	17 796	13 077	17 015

Balance Sheet
Cash Bank In Hand	18 229	11 080	20 341	28 982	25 807	21 864
Current Assets	20 010	21 161	21 868	31 382	26 819	24 340	21 689	16 892	16 668	14 209	12 754	9 807	4 463
Debtors	1 781	10 081	1 527	2 400	1 012	2 476
Net Assets Liabilities Including Pension Asset Liability	4 696	5 526	6 341	14 031	17 796	13 077	17 015
Tangible Fixed Assets	1 750	1 067	1 552	1 307	667	373
Net Assets Liabilities								14 941	14 345	12 850	10 851	7 841	3 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 695	5 525	6 340	14 030	17 795	13 076
Shareholder Funds	4 696	5 526	6 341	14 031	17 796	13 077	17 015

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 875	16 617
Fixed Assets	1 750	1 067	1 552	1 307	667	373	78				832	624	416
Net Current Assets Liabilities	3 135	4 544	4 994	12 899	17 191	12 720	16 937	14 941	14 345	12 850	10 157	7 319	4 463
Provisions For Liabilities Charges	189	85	205		62	16
Tangible Fixed Assets Cost Or Valuation	4 983	4 983	6 060	6 455	6 455	6 455
Tangible Fixed Assets Depreciation	3 233	3 916	4 508	5 148	5 788	6 082
Tangible Fixed Assets Depreciation Charge For Period		683
Total Assets Less Current Liabilities	4 885	5 611	6 546	14 206	17 858	13 093	17 015	14 941	14 345	12 850	10 989	10 431	4 879
Creditors								1 951	2 323	1 359	2 597	2 488	1 465
Provisions For Liabilities Balance Sheet Subtotal											138	102	65
Accruals Deferred Income			205	175	62
Creditors Due Within One Year		16 617	16 874	18 483	9 628	11 620	4 752
Tangible Fixed Assets Additions			1 077	395
Tangible Fixed Assets Depreciation Charged In Period			592	640	640	294

Company staff

Annie M.

Role: Director

Appointed: 01 November 2005

Latest update: 7 January 2024

People with significant control

Annie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Annie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Canterbury City Council	2	£ 3 224.64
2012-03-26	0021927255		£ 1 621.15	Travel & Subsistence
2012-01-24	0021927173		£ 1 603.49	Consultants
2011	Canterbury City Council	1	£ 633.80
2011-01-19	0021925891		£ 633.80	Consultants
2010	Canterbury City Council	1	£ 670.00
2010-12-29	0021925526		£ 670.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Canterbury City Council

£ 3 224.64

2012-03-26

0021927255

£ 1 621.15

Travel & Subsistence

2012-01-24

0021927173

£ 1 603.49

Consultants

2011

Canterbury City Council

£ 633.80

2011-01-19

0021925891

£ 633.80

Consultants

2010

Canterbury City Council

£ 670.00

2010-12-29

0021925526

£ 670.00

Consultants

Interactrice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie M.

James S.

People with significant control

Annie M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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