Interfacing Limited in Milton Keynes, MK1 1BA

Description

Data updated on: 01-11-2023

Interfacing started its operations in the year 1991 as a Private Limited Company under the following Company Registration No.: 02606600. This company has been active for thirty three years and the present status is active. This company's office is based in Milton Keynes at Suite 2, Douglas House, 32-34 Simpson Road. You can also find this business by the postal code : MK1 1BA. This firm's registered with SIC code 41202 - Construction of domestic buildings. Interfacing Ltd released its account information for the period that ended on Wed, 31st May 2023. Its most recent annual confirmation statement was filed on Tue, 9th May 2023.

The information we have detailing this company's members reveals that there are two directors: Kerry M. and Frank A. who joined the company's Management Board on 1991-05-01. To find professional help with legal documentation, this specific company has been using the skills of Kerry M. as a secretary since May 1991.

Executives who control the firm include: Kerry M. owns 1/2 or less of company shares. Frank A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	182 606		346 148	426 715	347 934	260 919	205 226	198 671	184 680	124 268	92 796	75 491	92 938
Net Assets Liabilities						265 271	221 350	201 570	192 197	172 641	132 671	109 041	122 479
Cash Bank In Hand	61 422		42 925	92 116	81 225	238 212
Debtors	121 184		42 545	73 921	6 031	22 707
Net Assets Liabilities Including Pension Asset Liability	165 318		229 490	315 592	345 213	265 271
Stocks Inventory			260 678	260 678	260 678
Tangible Fixed Assets	21 426	21 426	17 944	14 406	10 805	8 104

Capital & Reserves
Called Up Share Capital	60		60	60	60	60
Profit Loss Account Reserve	165 258		229 430	315 532	345 153	265 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						483	348	135	169	-4 000
Average Number Employees During Period									2	2	2	2	2
Creditors						-285	-9 882	2 896	-3 239	-16 109	-18 676	-17 651	-17 617
Fixed Assets						8 104	6 590	5 930	4 447	28 264	21 199	15 899	11 924
Net Current Assets Liabilities	147 446		215 100	304 740	337 962	260 721	215 108	195 775	187 919	140 377	111 472	93 142	110 555
Provisions For Liabilities Balance Sheet Subtotal						3 554
Total Assets Less Current Liabilities	168 872		233 044	319 146	348 767	268 825	221 698	201 705	192 366	168 641	132 671	109 041	122 479
Advances Credits Directors		90 000
Advances Credits Repaid In Period Directors			90 000
Capital Employed	165 318		229 490	315 592	345 213	265 271
Creditors Due Within One Year	35 160		131 048	121 975	9 972	198
Number Shares Allotted			60	60	60	60
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 554		3 554	3 554	3 554	3 554
Share Capital Allotted Called Up Paid	60		60	60	60	60
Tangible Fixed Assets Additions			2 500	1 264
Tangible Fixed Assets Cost Or Valuation		66 728	69 228	70 492	70 492	70 492
Tangible Fixed Assets Depreciation		45 302	51 284	56 086	59 687	62 388
Tangible Fixed Assets Depreciation Charged In Period			5 982	4 802	3 601	2 701

Company staff

Kerry M.

Role: Secretary

Appointed: 01 May 1991

Latest update: 28 December 2023

Kerry M.

Role: Director

Appointed: 01 May 1991

Latest update: 28 December 2023

Frank A.

Role: Director

Appointed: 01 May 1991

Latest update: 28 December 2023

People with significant control

Kerry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Interfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Kerry M.

Frank A.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Kerry M.

Frank A.

Accounts Documents

Company filings

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