I.t.s. Interactive Uk Ltd in Epping, CM16 6QA

Description

Data updated on: 01-11-2023

Situated at Jack Hatch House Epping Green Road, Epping CM16 6QA I.t.s. Interactive Uk Ltd is a Private Limited Company with 07286581 registration number. This firm was started on Wed, 16th Jun 2010. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. I.t.s. Interactive Uk Limited filed its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was filed on 2022-11-16.

There's a solitary director at the moment managing this specific business, namely Ian G. who has been carrying out the director's duties since Wed, 16th Jun 2010. This business had been directed by Barbara K. up until 14 years ago. In order to provide support to the directors, the abovementioned business has been using the skills of Jeffrey C. as a secretary for the last 14 years.

Ian G. is the individual with significant control over this firm, owns over 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	229 894	446 881	661 616	863 356	1 146 463	1 228 463

Balance Sheet
Cash Bank On Hand								315 097	152 920
Current Assets	766 574	1 028 522	944 402	1 059 046	1 044 478	1 128 416	1 223 815	1 081 636	1 059 234	1 371 269	1 603 003	1 647 887
Debtors	539 690	575 748	585 978	342 251	315 787	776 586		766 539	906 314
Net Assets Liabilities						1 228 463	1 418 197	1 552 205	1 694 916	1 639 591	1 582 801	1 718 126
Property Plant Equipment								844 363	876 124
Cash Bank In Hand	226 884	452 774	358 423	716 795	315 787	351 830
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	229 894	446 881	661 616	863 356	1 146 463	1 228 463
Tangible Fixed Assets	9 081	7 265	5 812	18 701	269 778	354 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	229 794	446 782	661 516	863 256	1 146 363	1 228 363
Shareholder Funds	229 894	446 881	661 616	863 356	1 146 463	1 228 463

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors						224 713	110 351	261 610	250 442	468 394	613 393	408 094
Fixed Assets	19 081	17 265	15 812	28 701	279 778	364 612	538 630	854 363	886 124	736 716	593 191	478 333
Intangible Assets								10 000	10 000
Intangible Assets Gross Cost								10 000	10 000
Net Current Assets Liabilities	260 236	459 102	412 652	850 144	904 724	903 702	1 113 463	820 026	808 792	902 875	989 610	1 239 793
Property Plant Equipment Gross Cost								844 363	876 124
Total Additions Including From Business Combinations Property Plant Equipment									31 761
Total Assets Less Current Liabilities	279 317	476 368	679 966	878 845	1 184 502	1 268 314	1 652 093	1 674 389	1 694 916	1 639 591	1 582 801	1 718 126
Creditors Due After One Year	49 423	29 486	18 350	15 489	38 039	39 851
Creditors Due Within One Year	506 338	569 420	280 248	208 902	139 754	224 714
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions				15 293	316 250	148 124
Tangible Fixed Assets Cost Or Valuation	11 352	11 352	11 352	26 644	342 894	491 018
Tangible Fixed Assets Depreciation	2 271	4 087	5 540	7 944	73 116	136 406
Tangible Fixed Assets Depreciation Charged In Period		1 816	1 453	2 404	65 173	63 290

Company staff

Ian G.

Role: Director

Appointed: 16 June 2010

Latest update: 15 March 2024

Jeffrey C.

Role: Secretary

Appointed: 16 June 2010

Latest update: 15 March 2024

People with significant control

Ian G.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts 21 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	21 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 August 2016
Annual Accounts 17 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

I.t.s. Interactive Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Jeffrey C.

Barbara K.

People with significant control

Ian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies