Interaction Learning And Development Limited in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

Interaction Learning And Development Limited with reg. no. 03134024 has been in this business field for twenty nine years. This Private Limited Company can be reached at The Mews Hounds Road, Chipping Sodbury in Bristol and their area code is BS37 6EE. Despite the fact, that currently it is operating under the name of Interaction Learning And Development Limited, it was not always so. The firm was known under the name Interaction Development & Learning Consultancy until Tuesday 6th June 2000, then it was changed to Othergroup. The last transformation took place on Thursday 4th October 2018. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Interaction Learning And Development Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Mon, 5th Dec 2022.

As mentioned in this enterprise's executives data, since 2017 there have been two directors: Katrina S. and Lucy N..

Previous company's names
Interaction Learning And Development Limited 2018-10-04
Othergroup Ltd 2000-06-06
Interaction Development & Learning Consultancy Limited 1995-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	302 223	323 457	196 550

Balance Sheet
Cash Bank In Hand	181 283	102 934	54 233
Cash Bank On Hand			54 233	180 227	159 440	76 134	158 835	308 086	269 639	200 609
Current Assets	481 983	378 193	318 945	311 662	369 118	388 540	370 050	412 402	468 408	437 846
Debtors	300 600	275 159	264 612	131 435	209 678	312 406	211 215	104 316	198 769	237 237
Net Assets Liabilities			196 550	216 739	237 070	280 643	227 716	229 104	249 762	253 498
Net Assets Liabilities Including Pension Asset Liability		323 457	196 550
Other Debtors			19 588	31 226	23 721	16 215	8 189	11 139	11 415	62 361
Property Plant Equipment			8 354	5 313	3 142	1 390	6 531	5 607	5 290	4 143
Tangible Fixed Assets	1 306	5 492	8 354

Capital & Reserves
Called Up Share Capital	158	158	158
Profit Loss Account Reserve	301 990	323 224	196 317
Shareholder Funds	302 223	323 457	196 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 126	28 167	30 897	32 649	35 449	8 973	10 161	12 365
Average Number Employees During Period				8	8	8	8	8	7	8
Capital Redemption Reserve	75	75	75
Creditors			2	2	2	2	147 850	50 000	222 931	187 704
Creditors Due After One Year			2
Creditors Due Within One Year	181 066	60 228	129 602
Current Asset Investments	100	100	100
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 122	40 636	41 743	6 840	7 600	12 280
Increase From Depreciation Charge For Year Property Plant Equipment				3 041	2 730	1 752	2 800	2 134	1 188	2 204
Net Current Assets Liabilities	300 917	317 965	189 343	212 059	233 930	279 255	222 200	274 377	245 477	250 142
Number Shares Allotted		6	15 800
Other Creditors			2	2	2	2	61 185	45 392	128 966	120 530
Other Taxation Social Security Payable			63 216	66 414	82 957	86 594	67 960	75 340	77 233	55 042
Par Value Share		1	1
Property Plant Equipment Gross Cost			33 480	33 480	34 039	34 039	41 980	14 580	15 451	16 508
Provisions For Liabilities Balance Sheet Subtotal			1 145	631			1 015	880	1 005	787
Provisions For Liabilities Charges			1 145
Share Capital Allotted Called Up Paid	6	6	158
Tangible Fixed Assets Additions		5 771	4 980
Tangible Fixed Assets Cost Or Valuation	22 729	28 500	33 480
Tangible Fixed Assets Depreciation	21 423	23 008	25 126
Tangible Fixed Assets Depreciation Charged In Period		1 585	2 118
Total Additions Including From Business Combinations Property Plant Equipment					559		7 941	1 326	871	1 057
Total Assets Less Current Liabilities	302 223	323 457	197 697	217 372	237 072	280 645	228 731	279 984	250 767	254 285
Trade Creditors Trade Payables			26 558	17 311	23 013	15 619	18 705	17 293	16 732	12 132
Trade Debtors Trade Receivables			245 024	100 209	185 957	296 191	203 026	93 177	187 354	174 876
Advances Credits Directors	18 345	74 331
Advances Credits Made In Period Directors	18 345	55 986
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 610
Disposals Property Plant Equipment								28 726