Interfacetouk Ltd in Reading, RG1 8DL

Description

Data updated on: 01-11-2023

Interfacetouk Ltd is officially located at Reading at 5 Grayling Court. Anyone can search for the firm by the postal code - RG1 8DL. Interfacetouk's founding dates back to year 2008. This company is registered under the number 06697051 and its current status is active. The company's SIC code is 62020, that means Information technology consultancy activities. 2022-12-31 is the last time the company accounts were filed.

Roshan K. is the firm's only director, who was assigned to lead the company sixteen years ago. What is more, the director's assignments are regularly helped with by a secretary - Sandhya R., who joined the following limited company sixteen years ago.

Roshan K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 404	1 251	1 139	-10 897	14 991	18 594

Balance Sheet
Current Assets	20 769	16 750	2 150	631		11	28	297	10 290	1 590	8 068	430
Net Assets Liabilities						-18 594	-20 402	-28 047	-16 443	-15 680	483	-4 310
Cash Bank In Hand	20 769	4 835	2 150	631	25	11
Debtors		11 915
Net Assets Liabilities Including Pension Asset Liability	12 404	1 251	1 139	-10 897	14 991	18 594
Tangible Fixed Assets	3 987	2 434	486	364	298	244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 404	251	139	-11 897	15 991	19 594
Shareholder Funds	12 404	1 251	1 139	-10 897	14 991	18 594

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						18 849	20 625	181 400	179 758	170 270	160 560	157 696
Fixed Assets	3 987	2 434	486	364	298	244	195	153 056	153 025	153 000	152 975	152 956
Net Current Assets Liabilities	8 417	16 750	2 150	11 261	15 289	18 838	-20 597	-181 103	-169 468	-168 680	-152 492	-157 266
Total Assets Less Current Liabilities	12 404	1 251	1 139	10 897	14 991	18 594	-20 402	-28 047	-16 443	-15 680	483	-4 310
Creditors Due After One Year		17 933	1 497
Creditors Due Within One Year	12 352	17 933	1 497	11 892	15 314	18 849
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		579	245
Tangible Fixed Assets Cost Or Valuation	7 950	8 529	8 774	8 774	8 774	8 774
Tangible Fixed Assets Depreciation	3 963	6 095	8 288	8 410	8 476	8 530
Tangible Fixed Assets Depreciation Charged In Period		2 132	2 193	122	66	54

Company staff

Sandhya R.

Role: Secretary

Appointed: 15 September 2008

Latest update: 9 March 2024

Roshan K.

Role: Director

Appointed: 15 September 2008

Latest update: 9 March 2024

People with significant control

Roshan K.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 November 2013
Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 March 2015
Annual Accounts 02 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	02 June 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Interfacetouk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandhya R.

Roshan K.

People with significant control

Roshan K.

Accounts Documents

Company filings

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