All Interactive Ltd in Whitchurch, RG28 7AL

Description

Data updated on: 01-11-2023

All Interactive Ltd, a Private Limited Company, registered in 6 The Little Chapel, 6 Winchester Street, Whitchurch, Whitchurch. The headquarters' zip code RG28 7AL. This company 's been 16 years on the market. Its registered no. is 06607598. Launched as Jar Media, the firm used the business name up till 2014, the year it was changed to All Interactive Ltd. This enterprise's SIC and NACE codes are 74100 which means specialised design activities. 30th June 2022 is the last time when the accounts were reported.

Within this firm, most of director's assignments have so far been performed by Victoria G. and James G.. Out of these two executives, James G. has managed firm for the longest time, having become one of the many members of directors' team on June 2008. What is more, the director's assignments are constantly backed by a secretary - Timothy G., who was officially appointed by the following firm in June 2008.

James G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
All Interactive Ltd 2014-11-04
Jar Media Limited 2008-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 459	1 332	12

Balance Sheet
Cash Bank On Hand				2 043	42 585	35 606	3 659	3 875
Current Assets	14 948	2 176	8 184	15 617	52 284	48 725	8 642	14 398
Debtors	933	1 605	8 183	13 574	9 699	13 119	4 983	8 862
Net Assets Liabilities				8 315	21 008	17 985	27 199	27 906
Property Plant Equipment				2 190	3 352	5 533	206 344	198 480
Total Inventories								1 661
Cash Bank In Hand	14 015	571	1
Net Assets Liabilities Including Pension Asset Liability	14 459	1 332	12
Tangible Fixed Assets	3 886	2 646	2 547

Capital & Reserves
Called Up Share Capital	1	1	4
Profit Loss Account Reserve	14 458	1 331	8
Shareholder Funds	14 459	1 332	12

Other Financial Data
Version Production Software					2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment				8 479	9 617	10 768	17 040	25 683
Additions Other Than Through Business Combinations Property Plant Equipment					2 300	3 332	207 083	779
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings					18 000	14 400	133 298	124 757
Bank Borrowings Overdrafts						3 600	10 135	11 405
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							176 869
Creditors				9 076	15 991	20 871	40 076	50 777
Finance Lease Liabilities Present Value Total					566		3 916	4 344
Increase From Depreciation Charge For Year Property Plant Equipment					1 138	1 151	6 272	8 643
Loans From Directors				358	358	255	20 153	22 550
Net Current Assets Liabilities	11 350	-785	-2 026	6 541	36 293	27 854	-31 434	-36 379
Other Creditors							2 095	6 201
Property Plant Equipment Gross Cost				10 669	12 969	16 301	223 384	224 163
Taxation Including Deferred Taxation Balance Sheet Subtotal				416	637	1 002	5 602	4 543
Taxation Social Security Payable				4 943	6 736	6 278	1 738	1 764
Total Assets Less Current Liabilities	15 236	1 861	521	8 731	39 645	33 387	174 910	162 101
Trade Creditors Trade Payables				909	1 149	2 374	580	1 774
Trade Debtors Trade Receivables				13 574	9 699	13 119	4 983	8 862
Value-added Tax Payable				2 866	7 182	8 364	1 459	2 739
Creditors Due Within One Year Total Current Liabilities	3 598	2 961
Fixed Assets	3 886	2 646	2 547
Provisions For Liabilities Charges	777	529	509
Tangible Fixed Assets Cost Or Valuation	5 956	5 956	6 648
Tangible Fixed Assets Depreciation	2 070	3 310	4 101
Tangible Fixed Assets Depreciation Charge For Period		1 240
Creditors Due Within One Year		2 961	10 210
Number Shares Allotted		1	4
Par Value Share			1
Share Capital Allotted Called Up Paid		1	4
Tangible Fixed Assets Additions			692
Tangible Fixed Assets Depreciation Charged In Period			791

Company staff

Victoria G.

Role: Director

Appointed: 17 September 2012

Latest update: 28 March 2024

Timothy G.

Role: Secretary

Appointed: 02 June 2008

Latest update: 28 March 2024

James G.

Role: Director

Appointed: 02 June 2008

Latest update: 28 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

All Interactive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Timothy G.

James G.

People with significant control

James G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode