Interphase Computing Ltd in Northwich, CW8 1PQ

Description

Data updated on: 12-11-2021

The company was located in Northwich under the following Company Registration No.: 03262279. It was set up in the year 1996. The office of this company was situated at 58 School Lane Hartford. The area code for this address is CW8 1PQ. The firm was dissolved in 2021, which means it had been active for twenty five years.

David W. was the enterprise's director, assigned this position on 15th October 1996.

Executives who had control over the firm were as follows: David W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Annette W. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	13 057	71 373	59 006	34 912	27 886	14 485

Balance Sheet
Cash Bank In Hand	35 827	106 826	69 312		55 507	29 620
Current Assets	35 827	115 826	77 312	54 855	55 507	40 521
Debtors		9 000	8 000		8 618	10 901
Net Assets Liabilities Including Pension Asset Liability	13 057	71 373	59 006	34 912	27 886	14 485
Tangible Fixed Assets	2 271	2 695	2 901		2 096	2 499

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	13 055	71 371	59 004		27 884	14 483
Shareholder Funds	13 057	71 373	59 006	34 912	27 886	14 485

Other Financial Data
Accruals Deferred Income				810	1 493
Capital Reserves				34 912	27 886
Creditors Due Within One Year	25 041	47 148	21 207	22 408	38 335	28 535
Fixed Assets	2 271	2 695	2 901	2 465	2 096
Net Assets Liability Excluding Pension Asset Liability				34 912	27 886
Net Current Assets Liabilities	10 786	68 678	56 105	32 447	27 283	11 986
Number Shares Allotted						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 618
Tangible Fixed Assets Additions		900	718
Tangible Fixed Assets Cost Or Valuation	13 368	14 268	14 986		14 986	15 830
Tangible Fixed Assets Depreciation	11 097	11 573	12 085		12 890	13 331
Tangible Fixed Assets Depreciation Charged In Period		476	512
Total Assets Less Current Liabilities	13 057	71 373	59 006	35 722	29 379	14 485
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						2

Company staff

David W.

Role: Director

Appointed: 15 October 1996

Latest update: 30 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Annette W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	28 October 2021
Confirmation statement last made up date	14 October 2020

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016

Interphase Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Julie R.

Caroline W.

People with significant control

David W.

Annette W.

Accounts Documents

Company filings

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