Interface Strategic Management Limited in Norwich, NR1 1BY

Description

Data updated on: 15-11-2019

This firm was situated in Norwich under the following Company Registration No.: 05831350. It was registered in 2006. The headquarters of this company was located at 5th Floor The Union Building 51-59 Rose Lane. The post code for this location is NR1 1BY. The enterprise was dissolved on September 28, 2019, which means it had been in business for 13 years.

This specific limited company was managed by just one director: Christopher B., who was designated to this position 18 years ago.

Christopher B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 883	150 858	154 053	208 874	233 220	209 362

Balance Sheet
Cash Bank In Hand	114 183	155 280	149 759	227 816	246 694	239 412
Cash Bank On Hand						239 412	292 473	272 074
Current Assets	124 306	187 793	181 577	244 161	264 385	240 641	307 172	285 333
Debtors	10 123	32 513	31 818	16 345	17 691	1 229	14 699	13 259
Other Debtors						1 229	1 247
Property Plant Equipment						4 016	2 258
Tangible Fixed Assets	2 975	3 730	3 881	4 104	4 730	4 016
Net Assets Liabilities Including Pension Asset Liability	110 883	150 858	154 053	208 874	233 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110 783	150 758	153 953	208 774	233 120	209 262
Shareholder Funds	110 883	150 858	154 053	208 874	233 220	209 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 903	13 661
Average Number Employees During Period							3	2
Bank Borrowings Overdrafts								220
Corporation Tax Payable						26 397	30 141	20 063
Creditors						35 295	36 780	22 448
Creditors Due Within One Year	16 398	40 665	31 405	39 391	35 895	35 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 579
Disposals Property Plant Equipment								15 919
Dividends Paid							56 594	93 968
Increase From Depreciation Charge For Year Property Plant Equipment							1 758	918
Net Current Assets Liabilities	107 908	147 128	150 172	204 770	228 490	205 346	270 392	262 885
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						1 762
Other Taxation Social Security Payable								-1 288
Par Value Share		1	1	1	1	1	1	1
Profit Loss							119 882	84 203
Property Plant Equipment Gross Cost						15 919	15 919
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Cost Or Valuation	12 617	13 512			15 919
Tangible Fixed Assets Depreciation	9 642	9 782			11 189	11 903
Tangible Fixed Assets Depreciation Charged In Period		140				714
Total Assets Less Current Liabilities	110 883	150 858			233 219	209 362	272 650	262 885
Trade Debtors Trade Receivables							13 452	13 259
Value-added Tax Payable						7 136	6 639	3 453
Fixed Assets	2 975	3 730	3 881	4 104	4 730
Tangible Fixed Assets Additions		895
Value Shares Allotted		100	100	100	100

Company staff

Teresa B.

Role: Secretary

Appointed: 30 May 2006

Latest update: 12 March 2023

Christopher B.

Role: Director

Appointed: 30 May 2006

Latest update: 12 March 2023

People with significant control

Christopher B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	13 June 2019
Confirmation statement last made up date	30 May 2018

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 20 January 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014

Interface Strategic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Christopher B.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Interface Strategic Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Christopher B.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016