Justinteractive New Media Limited in Canterbury, CT1 1YQ

Description

Data updated on: 01-11-2023

This company is registered in Canterbury with reg. no. 04412217. This company was established in the year 2002. The office of the firm is located at 25 Barton Road . The post code for this place is CT1 1YQ. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The latest filed accounts documents cover the period up to Sun, 30th Apr 2023 and the latest confirmation statement was submitted on Sun, 9th Apr 2023.

Current directors appointed by this specific limited company include: Natasha R. appointed in 2012 and Justin R. appointed twenty two years ago.

Executives who have control over the firm are as follows: Natasha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 184	-82	-4 383	3 162	-21 324	-29 657

Balance Sheet
Cash Bank On Hand						7 243	12 338	-18	7 900	3 794	22 112	22 112
Current Assets	21 452	12 200	7 854	27 356	38 473	6 349	20 560	-1 357	30 173	9 327	-19 985	-19 985	-19 985
Debtors	3 837	7 561	5 825	10 129	900	-894	8 222	-1 339	22 273	5 533	-42 097	-42 097
Net Assets Liabilities						-29 557	-12 854	-43 364	-23 573	-54 293	-77 232	-79 616	-81 999
Other Debtors						-564			6 750	3 853	-42 122	-42 122
Cash Bank In Hand	17 615	4 639	2 029	17 227	25 129	7 243
Net Assets Liabilities Including Pension Asset Liability	11 184	-82	-4 383	3 162	-21 324	-29 657
Tangible Fixed Assets	571	1 320	1 718	1 066	283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 084	-182	-4 483	3 062	-21 324	-29 657
Shareholder Funds	11 184	-82	-4 383	3 162	-21 324	-29 657

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accrued Liabilities										28 203
Accumulated Depreciation Impairment Property Plant Equipment						3 538	3 538	3 538	3 538	3 538	3 538	3 538
Creditors						35 906	33 414	42 007	53 940	61 740	57 247	59 631	62 014
Loans From Directors						23 696	7 976	222	333		35 621	36 996
Net Current Assets Liabilities	10 613	-1 138	-5 837	2 096	-7 417	-29 657	-12 854	-43 364	-23 767	-54 293	-77 232	-79 616	-81 999
Other Creditors							-1 100	-2 750	-194	1 880	-3 855	-3 854
Property Plant Equipment Gross Cost						3 538	3 538	3 538	3 538	3 538	3 538	3 538
Recoverable Value-added Tax											25	25
Taxation Social Security Payable						12 210	26 538	44 465	53 607	33 537	23 663	23 663
Total Assets Less Current Liabilities	11 184	182	-4 119	3 162	-7 134			-43 364	-23 767	-52 413		-79 615	-81 999
Trade Creditors Trade Payables								70			420	1 428
Trade Debtors Trade Receivables						-330	8 222	-1 339	15 523	1 680
Value-added Tax Payable											1 398	1 398
Creditors Due Within One Year	10 839	13 338	13 691	25 260	45 890	36 006
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		264	264
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 189	1 500	849
Tangible Fixed Assets Cost Or Valuation	3 904	5 093	6 593	3 538	3 538	3 538
Tangible Fixed Assets Depreciation	3 333	3 773	4 875	2 472	3 255	3 538
Tangible Fixed Assets Depreciation Charged In Period		440	1 102	1 260	783	283
Value Shares Allotted			100	100
Fixed Assets				1 066	283