Interac Design Ltd in Quorn LOUGHBOROUGH

Interac Design Ltd LOUGHBOROUGH

Interac Design started in year 1998 as Private Limited Company with registration number 03604463. The Interac Design company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Loughborough at 78 Loughborough Road. Postal code: LE12 8DX.

There is a single director in the company at the moment - Jeremy P., appointed on 27 July 1998. In addition, a secretary was appointed - Jeremy P., appointed on 27 July 1998. As of 6 May 2024, there were 2 ex directors - Neil B., John B. and others listed below. There were no ex secretaries.

Interac Design Ltd Address / Contact

Office Address	78 Loughborough Road
Office Address2	Quorn
Town	Loughborough
Post code	LE12 8DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03604463
Date of Incorporation	Mon, 27th Jul 1998
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (36 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Jeremy P.

Position: Director

Appointed: 27 July 1998

Jeremy P.

Position: Secretary

Appointed: 27 July 1998

Neil B.

Position: Director

Appointed: 26 July 1999

Resigned: 20 January 2011

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 July 1998

Resigned: 27 July 1998

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 27 July 1998

Resigned: 27 July 1998

John B.

Position: Director

Appointed: 27 July 1998

Resigned: 26 July 1999

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Jeremy P. This PSC and has 75,01-100% shares.

Jeremy P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	25 077	100 719	100 647	151 283
Current Assets	375 970	369 471	531 678	248 591	116 161	55 261	82 183	39 386
Debtors	308 089	232 077	374 918	61 116
Net Assets Liabilities	185 583	202 570	301 056	239 644	83 399	7 255	33 501	-4 726
Other Debtors				4 998
Property Plant Equipment	6 430	20 090	64 160	51 371
Total Inventories	42 804	36 675	56 113	58 448

Other
Accrued Liabilities	14 500	8 000	8 000	8 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 000	-8 000	-11 373	-10 450	-8 700
Accumulated Depreciation Impairment Property Plant Equipment	42 179	48 519	47 878	62 062
Additions Other Than Through Business Combinations Property Plant Equipment		20 000	56 989	1 395
Average Number Employees During Period	8	6	6	6	3	3	3	3
Bank Overdrafts	45 523	72 542	53 288	14 725
Creditors	196 817	186 991	18 316	4 579	50 000	40 000	30 270	20 771
Finance Lease Liabilities Present Value Total			18 316	4 579
Finished Goods Goods For Resale	42 804	36 675	56 113	58 448
Fixed Assets				51 371	37 690	40 000	26 310	14 900
Increase From Depreciation Charge For Year Property Plant Equipment		6 340	12 919	14 184
Net Current Assets Liabilities	179 153	182 480	255 212	200 852	103 709	18 628	47 911	9 845
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	9 585	321	999	916
Other Remaining Borrowings	301	814
Par Value Share		1	1	1
Prepayments	27 070	29 221	22 659	22 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 256	21 998	16 643	10 008	25 743
Property Plant Equipment Gross Cost	48 609	68 609	125 598	113 433
Taxation Social Security Payable	7 745	4 170	13 504
Total Assets Less Current Liabilities		202 570	319 372	252 223	141 399	58 628	74 221	24 745
Total Borrowings	45 824	72 542	18 316	4 579
Trade Creditors Trade Payables	119 163	101 144	186 938	40 617
Trade Debtors Trade Receivables	281 019	202 856	352 259	33 862

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 29th, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 29th, March 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 31st, March 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 29th, June 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 24th, March 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 25th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 23rd, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 24th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 10th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-07-27 with full list of members filed on: 19th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 4th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-07-27 with full list of members filed on: 9th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 5th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-07-27 with full list of members filed on: 9th, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-08-09: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 2nd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-07-27 with full list of members filed on: 10th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 24th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-07-27 with full list of members filed on: 13th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 1st, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-07-27 with full list of members filed on: 23rd, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 12th, March 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-07-28 filed on: 28th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 29th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-08-11 filed on: 11th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 30th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-09-18 filed on: 18th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-18 filed on: 18th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 12th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 12th, June 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-08-04 filed on: 4th, August 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-08-04 filed on: 4th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 4th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 4th, May 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2005-09-09 filed on: 9th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-09 filed on: 9th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 28th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 28th, April 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-08-10 filed on: 10th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-08-10 filed on: 10th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 1st, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 1st, June 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-08-08 filed on: 8th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-08-08 filed on: 8th, August 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 8th, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 8th, May 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-08-12 filed on: 12th, August 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-08-12 filed on: 12th, August 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 3rd, May 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 3rd, May 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-08-24 filed on: 24th, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-08-24 filed on: 24th, August 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 27th, April 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-06-30 filed on: 27th, April 2001	accounts	Free Download (4 pages)
363s	Annual return made up to 2000-08-10 filed on: 10th, August 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-08-10 filed on: 10th, August 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 19th, April 2000	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 19th, April 2000	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/07/99 to 30/06/99 filed on: 23rd, March 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/99 to 30/06/99 filed on: 23rd, March 2000	accounts	Free Download (1 page)
363s	Annual return made up to 1999-09-06 filed on: 6th, September 1999	annual return	Free Download (5 pages)
363s	Annual return made up to 1999-09-06 filed on: 6th, September 1999	annual return	Free Download (5 pages)

Interac Design Ltd LOUGHBOROUGH

Interac Design Ltd Address / Contact

Company Information / Profile

Company staff

Jeremy P.

Jeremy P.

Neil B.

L & A Secretarial Limited

L & A Registrars Limited

John B.

People with significant control

Annual reports financial information

Company filings

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