Interfuture Systems Limited in Balcombe, RH17 6JH

Description

Data updated on: 01-11-2023

Registered as 03407469 twenty seven years ago, Interfuture Systems Limited is categorised as a Private Limited Company. Its current registration address is Interfuture Systems Limited Kemps Farm Business Park, London Road Balcombe. This company's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Its most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-23.

From the data we have, this company was started twenty seven years ago and has been guided by five directors, and out of them three (Emma W., Paul C. and David W.) are still listed as current directors.

The companies that control this firm are: Interfuture Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Balcombe at London Road, RH17 6JH, West Sussex and was registered as a PSC under the registration number 15021584.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				229 386	221 602	359 489	246 570	377 530	493 815	787 332
Current Assets	202 619	264 714	337 073	356 889	386 216	429 629	366 413	598 711	686 294	974 927
Debtors	112 375	155 839	160 014	125 703	162 814	68 340	118 043	219 381	190 679	185 695
Net Assets Liabilities				172 912	256 039	254 572	267 624	336 471	393 473	549 696
Other Debtors				29 675	17 314	2 000	12 000	10 000	2 895	11 814
Property Plant Equipment				105 659	193 784	219 854	303 500	269 735	269 579	287 194
Total Inventories				1 800	1 800	1 800	1 800	1 800	1 800	1 900
Cash Bank In Hand	88 444	107 075	175 259	229 386
Net Assets Liabilities Including Pension Asset Liability	109 545	123 433	164 519	172 912
Stocks Inventory	1 800	1 800	1 800	1 800
Tangible Fixed Assets	84 146	121 963	128 811	105 659

Capital & Reserves
Called Up Share Capital	3 334	3 334	3 334	3 334
Profit Loss Account Reserve	102 877	116 765	157 851	166 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				199 939	248 008	288 399	338 910	421 231	481 473	551 622
Additions Other Than Through Business Combinations Property Plant Equipment					167 594	93 401	170 083	56 496	116 085
Average Number Employees During Period				6	6	6	8	7	7	10
Corporation Tax Payable				2 793	1 434	7 619		21 640	11 371	38 690
Creditors				266 929	275 147	330 233	331 328	482 880	819	668 592
Finance Lease Liabilities Present Value Total				4 430	4 200	8 400	8 400	8 400	8 245	1 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases				50 364	33 576				14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment					59 339	55 966	66 229	86 116	84 741	79 897
Net Current Assets Liabilities	45 461	34 831	61 382	89 960	111 069	99 396	35 085	115 831	172 818	306 335
Other Creditors				2 668	2 668	2 668	2 668	2 668	2 668	4 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 270	15 575	15 718	3 795	24 500
Other Disposals Property Plant Equipment					31 400	26 940	35 926	7 940	56 000
Other Taxation Social Security Payable				4 762	30 412	22 415	23 837	50 127	7 126	10 638
Property Plant Equipment Gross Cost				305 598	441 792	508 253	642 410	690 966	751 053	838 816
Provisions For Liabilities Balance Sheet Subtotal				11 997	32 014	39 834	54 177	40 371	48 105	43 833
Total Assets Less Current Liabilities	129 607	156 794	190 193	195 619	304 853	319 250	338 585	385 566	442 397	593 529
Trade Creditors Trade Payables				75 542	56 801	48 494	48 884	90 941	72 992	166 155
Trade Debtors Trade Receivables				94 113	143 585	64 425	104 128	205 710	172 612	154 131
Amount Specific Advance Or Credit Directors				5 500	10 450			10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors					11 500					24 000
Amount Specific Advance Or Credit Repaid In Period Directors					1 050					22 061
Accrued Liabilities Deferred Income									374 547	427 110
Additional Provisions Increase From New Provisions Recognised										-4 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 748
Disposals Property Plant Equipment										17 523
Dividends Paid										6 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										5 278
Number Shares Issued Fully Paid										3 334
Par Value Share		1	1	1						1
Prepayments Accrued Income									5 172	5 872
Profit Loss										162 223
Provisions									48 105	43 833
Total Additions Including From Business Combinations Property Plant Equipment										105 286
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										5 278
Advances Credits Directors				17 612
Advances Credits Made In Period Directors				22 750
Advances Credits Repaid In Period Directors				5 138
Capital Employed	109 545	123 433	164 519	172 912
Capital Redemption Reserve	3 334	3 334	3 334	3 334
Creditors Due After One Year	13 627	24 749	15 140	10 710
Creditors Due Within One Year	157 158	229 883	275 691	266 929
Debtors Due After One Year				15 051
Number Shares Allotted		3 334	3 334	3 334
Provisions For Liabilities Charges	6 435	8 612	10 534	11 997
Share Capital Allotted Called Up Paid	3 334	3 334	3 334	3 334
Tangible Fixed Assets Additions		87 552	50 639	39 123
Tangible Fixed Assets Cost Or Valuation	252 432	312 924	333 425	305 598
Tangible Fixed Assets Depreciation	168 286	190 961	204 614	199 939
Tangible Fixed Assets Depreciation Charged In Period		37 622	40 774	31 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 947	27 121	35 790
Tangible Fixed Assets Disposals		27 060	30 138	66 950