Interoke Digital Limited in Bradford-on-avon, BA15 2RX

Description

Data updated on: 01-11-2023

Interoke Digital came into being in 2011 as a company enlisted under no 07697109, located at BA15 2RX Bradford-on-avon at 2 The Orchard. This company has been in business for thirteen years and its official status is active. The enterprise's SIC code is 62012 which stands for Business and domestic software development. The most recent accounts were submitted for the period up to 2023-07-31 and the most recent annual confirmation statement was submitted on 2023-07-07.

Given the company's growing number of employees, it was vital to acquire other directors: Benjamin L. and Kate L. who have been working together since 2011/07/07 for the benefit of this specific firm.

Executives who control the firm include: Ben L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	15 058		18 172	18 172	13 189	13 189	30 692	18 696	21 030	21 592	16 755	22 769	42 092	30 530	26 641
Net Assets Liabilities								912	2 123	1 591	1 851	16	14 324	5 635	3 697
Cash Bank In Hand	6 628		9 687	9 687	214	214	17 614	814
Debtors	8 430		8 485	8 485	12 975	12 975	13 078	17 882
Net Assets Liabilities Including Pension Asset Liability	10 397		629	629	341	341	10 420	912
Tangible Fixed Assets	1 099	1 099	549	549

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	10 297		529	529	241	241	10 320	812

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 160	3 720	3 450
Average Number Employees During Period											2	2	2	2	2
Creditors								17 784	18 907	21 390	15 541	21 798	25 284	21 806	24 556
Fixed Assets										1 389	637	125	1 236	361	1 611
Net Current Assets Liabilities	9 298		80	80	341	341	10 420	912	2 123	202	1 214	2 051	16 808	8 724	2 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 080
Total Assets Less Current Liabilities								912	2 123	1 591	1 851	2 176	18 044	9 085	3 696
Capital Employed	10 397		629	629	341	341	10 420	912
Creditors Due Within One Year	5 760		18 092	18 092	12 848	12 848	20 272	17 784
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions							-275
Tangible Fixed Assets Cost Or Valuation		1 649		1 649		1 649	1 374	1 374
Tangible Fixed Assets Depreciation		550		1 100		1 649	1 374	1 374
Tangible Fixed Assets Depreciation Charged In Period				550		549	-275

Company staff

Benjamin L.

Role: Director

Appointed: 07 July 2011

Latest update: 19 April 2024

Kate L.

Role: Director

Appointed: 07 July 2011

Latest update: 19 April 2024

People with significant control

Ben L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kate L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Interoke Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

Kate L.

People with significant control

Ben L.

Kate L.

Accounts Documents

Company filings

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