Interface Communication Solutions Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Interface Communication Solutions Limited has been in this business for at least twenty seven years. Registered under the number 03420490 in 1997, the company is registered at 26 Bell Street, Sawbridgeworth CM21 9AN. The firm's SIC and NACE codes are 61900 meaning Other telecommunications activities. The business latest annual accounts cover the period up to 2023-08-31 and the most recent confirmation statement was filed on 2023-08-06.

John H. is this firm's individual director, that was formally appointed twenty seven years ago. For nearly one year Olga H., had been fulfilling assigned duties for this specific business up to the moment of the resignation in November 2020. Furthermore another director, namely Olga H. resigned four years ago. In order to help the directors in their tasks, this specific business has been utilizing the skills of Paul H. as a secretary since August 1997.

John H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 740	-83 258	-47 810	39 777	9 174	91 990

Balance Sheet
Cash Bank In Hand	29 443	30 927	61 137	44 487	42 539	108 444
Cash Bank On Hand						108 444	118 829	40 193	184 934	78 816	148 908	172 706	312 450
Current Assets	81 685	30 927	61 137	230 088	547 902	211 491	214 637	201 308	312 701	148 379	282 200	277 259	408 464
Debtors	52 242	0		185 601	505 363	103 047	95 808	161 115	127 767	69 563	133 292	104 553	96 014
Net Assets Liabilities											56 353	165 102	206 325
Net Assets Liabilities Including Pension Asset Liability	-24 740	-83 258		39 777	9 174	91 990
Property Plant Equipment						2 080	1 560	5 501	4 126	3 095	1 827	69 907
Tangible Fixed Assets	387	290	217	163	2 773	2 080

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-24 841	-83 359	-47 911	39 676	9 073	91 889
Shareholder Funds	-24 740	-83 258	-47 810	39 777	9 174	91 990

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						4 343	4 863	6 698	8 073	9 104	10 372	29 676	31 458
Average Number Employees During Period							10	11	11	9	11	11	10
Corporation Tax Payable						50 450	70 833	57 837	59 542	17 075	55 993	38 159	71 663
Creditors						121 581	141 570	76 955	119 358	61 942	227 674	49 393	47 396
Creditors Due Within One Year		114 475	109 164	190 474	333 301	121 581
Dividends Paid							305 000	192 000	178 000	171 000	270 000	121 200	151 500
Finance Lease Liabilities Present Value Total												49 393	47 396
Increase From Depreciation Charge For Year Property Plant Equipment							520	1 835	1 375	1 031	1 268	19 304	388
Net Current Assets Liabilities	-25 127	-83 548	-48 027	39 614	214 601	89 910	73 067	124 353	193 343	86 437	54 526	144 588	196 629
Number Shares Allotted			101	101	101	101
Other Creditors						235	254	659
Other Taxation Social Security Payable						69 296	68 883	16 859	49 036	43 267	57 218	59 860	68 662
Par Value Share			1	1	1	1
Profit Loss							287 637	247 227	245 615	63 063	236 821	229 949	192 723
Property Plant Equipment Gross Cost						6 423	6 423	12 199	12 199	12 199	12 199	99 583	11 580
Provisions For Liabilities Charges					208 200
Share Capital Allotted Called Up Paid		101	101	101	101	101
Tangible Fixed Assets Additions					3 536
Tangible Fixed Assets Cost Or Valuation	2 887	2 887	2 887	2 887	6 423
Tangible Fixed Assets Depreciation	2 500	2 597	2 670	2 724	3 650	4 343
Tangible Fixed Assets Depreciation Charged In Period			73	54	926	693
Total Additions Including From Business Combinations Property Plant Equipment								5 776				87 384	1 554
Total Assets Less Current Liabilities	-24 740	-83 258	-47 810	39 777	217 374	91 990	74 627	129 854	197 469	89 532	56 353	214 495	253 721
Trade Creditors Trade Payables									9 180		38 384	15 582	50 417
Trade Debtors Trade Receivables						103 047	95 808	161 115	127 767	69 563	131 292	104 553	96 014
Advances Credits Directors					208 200
Advances Credits Made In Period Directors					208 200
Increase Decrease In Property Plant Equipment												87 384
Prepayments											2 000
Creditors Due Within One Year Total Current Liabilities	106 812	114 475
Fixed Assets	387	290
Tangible Fixed Assets Depreciation Charge For Period		97