Interrupt Labs Limited in Basingstoke, RG21 4DZ

Description

Data updated on: 01-11-2023

13427173 - registration number assigned to Interrupt Labs Limited. It was registered as a Private Limited Company on 2021-05-28. It has been on the market for 3 years. This business may be reached at Matrix House Basing View in Basingstoke. It's postal code assigned to this address is RG21 4DZ. The company's registered with SIC code 62090 which means Other information technology service activities. Interrupt Labs Ltd filed its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-05-27.

The info we gathered regarding the following company's executives indicates that there are four directors: Andrew L., Simon H., Alexander C. and James L. who became members of the Management Board on 2023-06-02, 2021-12-22 and 2021-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 233	1 406 173	1 335 793
Current Assets	915 786	2 864 182	3 577 847
Debtors	864 553	1 533 776	2 242 054
Net Assets Liabilities	-45 417	441 719	894 246
Other Debtors	105 184	338 506	296 442
Property Plant Equipment	13 148	147 567	167 263

Other Financial Data
Accrued Liabilities	2 807	69 859	82 721
Accumulated Amortisation Impairment Intangible Assets		1 533 030	3 080 536
Accumulated Depreciation Impairment Property Plant Equipment	773	20 089	79 938
Acquired Through Business Combinations Intangible Assets	2 066 223
Additions Other Than Through Business Combinations Property Plant Equipment	13 921	153 736	79 543
Administrative Expenses		2 989 156	3 978 141
Amortisation Expense Intangible Assets		1 533 031	1 547 505
Amounts Owed By Related Parties	25 940	3 081	897 393
Amounts Owed To Related Parties		28 987
Average Number Employees During Period	2	29	55
Balances Amounts Owed By Related Parties	25 940	3 081	897 393
Balances Amounts Owed To Related Parties	100 000	60 000
Comprehensive Income Expense		256 211	981 005
Cost Sales		2 452 853	4 564 120
Creditors	2 315 253	2 773 799	1 515 281
Depreciation Expense Property Plant Equipment		19 316	59 849
Financial Liabilities	1 855 253	2 313 799	1 515 281
Fixed Assets	2 079 371	3 213 630	1 707 533
Gross Profit Loss		3 440 971	4 840 441
Increase From Amortisation Charge For Year Intangible Assets		1 533 030	1 547 505
Increase From Depreciation Charge For Year Property Plant Equipment	773	19 317	59 849
Intangible Assets	2 066 223	3 066 061	1 540 268
Intangible Assets Gross Cost	2 066 223	4 599 091	4 620 804
Interest Payable Similar Charges Finance Costs		48 477	41 395
Investments Fixed Assets		2	2
Investments In Subsidiaries		2	2
Net Current Assets Liabilities	190 465	1 888	701 994
Nominal Value Allotted Share Capital	82	82	82
Number Shares Issued Fully Paid	820 000	82 000 000	82 000 000
Other Creditors	688 603	2 362 566	1 864 811
Other Interest Receivable Similar Income Finance Income		514	9 272
Other Operating Income Format1		231 000	792 064
Other Remaining Borrowings	460 000	460 000	400 000
Par Value Share	0	0	0
Payments To Related Parties		267 881	195 749
Percentage Class Share Held In Subsidiary		100	100
Prepayments	84 212	159 500	70 681
Profit Loss		256 211	981 005
Profit Loss On Ordinary Activities Before Tax		634 852	1 622 241
Property Plant Equipment Gross Cost	13 921	167 658	247 201
Taxation Social Security Payable		411 169	489 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities		378 641	641 236
Total Assets Less Current Liabilities	2 269 836	3 215 518	2 409 527
Total Borrowings	460 000	460 000	400 000
Total Increase Decrease From Revaluations Intangible Assets		2 532 868	21 713
Trade Creditors Trade Payables	33 911	65 480	38 754
Trade Debtors Trade Receivables	649 217	1 032 689	977 538
Turnover Revenue		5 893 824	9 404 561

Company staff

Andrew L.

Role: Director

Appointed: 02 June 2023

Latest update: 11 March 2024

Simon H.

Role: Director

Appointed: 22 December 2021

Latest update: 11 March 2024

Alexander C.

Role: Director

Appointed: 01 November 2021

Latest update: 11 March 2024

James L.

Role: Director

Appointed: 01 November 2021

Latest update: 11 March 2024

People with significant control

The companies that control this firm are as follows: Heligan Private Equity 1 Lp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Jersey at La Colomberie, St. Helier, JE2 4QB and was registered as a PSC under the registration number 3723.

Heligan Private Equity 1 Lp

Address: 50 La Colomberie, St. Helier, Jersey, JE2 4QB, Jersey

Legal authority Jersey

Legal form Limited Partnership

Country registered Jersey

Place registered Jersey Financial Services Commission

Registration number 3723

Notified on 22 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gpe Capital Partners Llp

Address: The Exchange Newhall Street, Birmingham, B3 3PJ, England

Legal authority Companies Act 2006

Legal form Limited Liability Partnership

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number Oc414898

Notified on 22 December 2021

Ceased on 22 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Iain M.

Notified on 28 May 2021

Ceased on 22 December 2021

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-28
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Interrupt Labs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Simon H.

Alexander C.

James L.

Iain M.

People with significant control

Heligan Private Equity 1 Lp

Gpe Capital Partners Llp

Iain M.

Accounts Documents

Company filings

Filing category

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