Interface Environment Management Ltd in Edinburgh, EH16 6RZ

Description

Data updated on: 01-11-2023

Registered with number SC388683 fourteen years ago, Interface Environment Management Ltd is a Private Limited Company. The business actual office address is Interface Environment Management Ltd, 2 Lasswade Road Edinburgh. The company is known as Interface Environment Management Ltd. Moreover this firm also was listed as Rfa Cleaning & Hygiene up till the name was replaced twelve years from now. This firm's classified under the NACE and SIC code 81210 which means General cleaning of buildings. Interface Environment Management Limited filed its account information for the period up to 2022-03-30. The business most recent annual confirmation statement was released on 2022-11-14.

Elizabeth A., Gordon A. and Ronald A. are the firm's directors and have been doing everything they can to help the company since 2015.

Executives who have control over the firm are as follows: Gary A.. Elizabeth A.. Gordon A..

Previous company's names
Interface Environment Management Ltd 2012-01-23
Rfa Cleaning & Hygiene Ltd 2010-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 998	-25 327	45 458	111 412	56 721

Balance Sheet
Cash Bank In Hand	4 536	4 937	4 875	10 902	906
Cash Bank On Hand					906	4 220	1 593	61
Current Assets	193 044	381 403	449 666	333 227	239 503	221 977	195 658	264 344
Debtors	179 759	368 216	437 522	314 645	230 917	210 077	186 385	255 823
Property Plant Equipment					358	8 708	6 474	4 239
Stocks Inventory	8 749	8 250	7 269	7 680	7 680
Tangible Fixed Assets	6 949	8 567	5 262	1 957	358
Total Inventories					7 680	7 680	7 680	8 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 098	-25 427	41 923	111 312	56 621
Shareholder Funds	-17 998	-25 327	45 458	111 412	56 721

Other Financial Data
Advances Credits Directors
Accrued Liabilities Deferred Income					1 300	150	940	75
Accumulated Depreciation Impairment Property Plant Equipment					13 388	13 977	16 211	18 446
Average Number Employees During Period						26	26	29
Bank Borrowings Overdrafts					2 123	9 471		21 472
Corporation Tax Payable					30 018	4 283	3 668	6 174
Creditors					183 140	197 151	194 516	246 220
Creditors Due Within One Year	217 991	415 297	413 763	223 772	183 140
Dividends Paid						48 000	36 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						589	2 234	2 235
Merchandise					7 680	7 680	7 680	8 460
Net Current Assets Liabilities	-24 947	-33 894	40 196	109 455	56 363	24 826	1 142	18 124
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					91 619	87 907	84 843	117 994
Other Taxation Social Security Payable					9 109	7 257	9 517	22 464
Par Value Share		1	1	1	1	1	1	1
Profit Loss						24 813	10 082	26 747
Property Plant Equipment Gross Cost					13 746	22 685	22 685
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 932
Tangible Fixed Assets Cost Or Valuation	8 814	13 746	13 746	13 746
Tangible Fixed Assets Depreciation	1 865	5 179	8 484	11 789	13 388
Tangible Fixed Assets Depreciation Charged In Period		3 314	3 305	3 305	1 599
Total Additions Including From Business Combinations Property Plant Equipment						8 939
Total Assets Less Current Liabilities	-17 998	-25 327	45 458	111 412	56 721	33 534	7 616	22 363
Trade Creditors Trade Payables					37 987	55 132	56 738	46 486
Trade Debtors Trade Receivables					111 857	109 656	115 645	166 307

Company staff

Elizabeth A.

Role: Director

Appointed: 18 July 2015

Latest update: 18 February 2024

Gordon A.

Role: Director

Appointed: 17 July 2015

Latest update: 18 February 2024

Ronald A.

Role: Director

Appointed: 17 July 2015

Latest update: 18 February 2024

People with significant control

Gary A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Elizabeth A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Gordon A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Ronald A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Interface Environment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Gordon A.

Ronald A.

Elizabeth A.

People with significant control

Gary A.

Elizabeth A.

Gordon A.

Ronald A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Interface Environment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Gordon A.

Ronald A.

Elizabeth A.

People with significant control

Gary A.

Elizabeth A.

Gordon A.

Ronald A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016