Interoperability (UK) Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Interoperability (UK) Limited can be reached at First Floor Office Westerham Garage, 190 London Road in Westerham. Its zip code is TN16 2DJ. Interoperability (UK) has been active on the market since the firm was registered in 2014. Its reg. no. is 08999897. The enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Interoperability (UK) Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-03.

Our info detailing this particular enterprise's management shows us there are two directors: Claire S. and David S. who were appointed to their positions on Thursday 17th April 2014 and Wednesday 16th April 2014.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 524	37 627

Balance Sheet
Cash Bank In Hand	20 332	52 158
Cash Bank On Hand			42 895	45 391	81 541	125 986	161 917	184 370	193 195
Current Assets	41 055	65 865	53 756	47 595	83 302	134 100	161 917
Debtors	20 723	13 707	10 861	2 204	1 761	8 114
Intangible Fixed Assets	8 800	7 040
Property Plant Equipment			753	1 638	1 228	921	3 273	2 455
Tangible Fixed Assets	678	1 004

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 522	37 625
Shareholder Funds	18 524	37 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 720	7 480	9 240	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment			811	836	1 246	1 553	2 644	3 462	4 077
Average Number Employees During Period				2	2	2	2	2	2
Creditors		36 282	23 345	27 154	25 017	27 142	31 434	24 559	24 419
Creditors Due Within One Year	32 009	36 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment				522
Disposals Property Plant Equipment				904
Fixed Assets	9 478	8 044	6 033	5 158	2 988	921	3 273	2 455	1 840
Increase From Amortisation Charge For Year Intangible Assets				1 760	1 760	1 760
Increase From Depreciation Charge For Year Property Plant Equipment				547	410	307	1 091	818	615
Intangible Assets			5 280	3 520	1 760
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	3 960
Intangible Fixed Assets Amortisation Charged In Period	2 200	1 760
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	9 046	29 583	30 411	20 441	58 285	106 958	130 483	159 811	168 776
Number Shares Allotted	2	2
Other Creditors			15 847	13 748	10 627	9 579		6 592	5 537
Other Taxation Social Security Payable			7 498	13 406	14 390	17 563		17 967	18 882
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 564	2 474	2 474	2 474	5 917	5 917
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	904	660
Tangible Fixed Assets Cost Or Valuation	904	1 564
Tangible Fixed Assets Depreciation	226	560
Tangible Fixed Assets Depreciation Charged In Period	226	334
Total Additions Including From Business Combinations Property Plant Equipment				1 814			3 443
Total Assets Less Current Liabilities	18 524	37 627	36 444	25 599	61 273	107 879	133 756	162 266	170 616
Trade Debtors Trade Receivables			10 861	2 204	1 761	8 114

Company staff

Claire S.

Role: Director

Appointed: 17 April 2014

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 16 April 2014

Latest update: 4 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	16 April 2014
Date Approval Accounts	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 17 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016

Interoperability (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

David S.

Ashok B.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

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Interoperability (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

David S.

Ashok B.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016