Interaction Marketing & Public Relations Limited SHADOXHURST


Founded in 1988, Interaction Marketing & Public Relations, classified under reg no. 02288361 is an active company. Currently registered at Little Criol Farm Business Centre TN26 1LL, Shadoxhurst the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 15th Mar 1996 Interaction Marketing & Public Relations Limited is no longer carrying the name Rowe-interface.

The firm has one director. Karen R., appointed on 30 March 2001. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Interaction Marketing & Public Relations Limited Address / Contact

Office Address Little Criol Farm Business Centre
Office Address2 Bethersden Road
Town Shadoxhurst
Post code TN26 1LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02288361
Date of Incorporation Fri, 19th Aug 1988
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 36 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Karen R.

Position: Director

Appointed: 30 March 2001

John B.

Position: Director

Appointed: 01 June 1997

Resigned: 30 March 2001

Mary H.

Position: Secretary

Appointed: 21 February 1997

Resigned: 30 November 2014

Jacqui W.

Position: Secretary

Appointed: 30 January 1993

Resigned: 21 February 1997

Karen R.

Position: Director

Appointed: 05 March 1992

Resigned: 01 June 1997

Moira G.

Position: Secretary

Appointed: 05 March 1992

Resigned: 30 January 1993

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Karen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Karen R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Rowe-interface March 15, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth62 94525 088      
Balance Sheet
Cash Bank On Hand 4 8822  5 663105
Current Assets87 196101 99489 50664 53942 56661 92728 86944 774
Debtors87 18997 11289 50464 53942 56656 26428 85944 769
Net Assets Liabilities 19 543-69 318-66 293-47 919-42 281-56 157-54 812
Other Debtors     7 3757 3757 375
Property Plant Equipment 78 40866 39049 82837 40134 14027 44324 555
Cash Bank In Hand74 882      
Intangible Fixed Assets103 20090 300      
Net Assets Liabilities Including Pension Asset Liability62 94525 088      
Tangible Fixed Assets81 89778 408      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve62 84524 988      
Shareholder Funds62 94525 088      
Other
Accrued Liabilities     2 456552550
Accumulated Amortisation Impairment Intangible Assets 38 70051 60064 50077 40090 300103 200116 100
Accumulated Depreciation Impairment Property Plant Equipment 66 61388 687105 249117 676129 020138 615147 640
Additions Other Than Through Business Combinations Property Plant Equipment      2 8986 137
Average Number Employees During Period  444222
Bank Borrowings     58 87670 16760 290
Bank Borrowings Overdrafts 23 51915 4357 1107 32221 35214 25912 061
Creditors 41 85215 4357 11025 40650 09668 10276 751
Deferred Tax Liabilities 915994  -7 344-7 467-7 964
Finance Lease Liabilities Present Value Total 18 33318 333    1 050
Fixed Assets185 097168 708143 790114 32889 00172 84053 24337 455
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     -7 344-123-497
Increase From Amortisation Charge For Year Intangible Assets  12 90012 90012 90012 90012 90012 900
Increase From Depreciation Charge For Year Property Plant Equipment  22 07416 56212 42711 3449 5959 025
Intangible Assets 90 30077 40064 50051 60038 70025 80012 900
Intangible Assets Gross Cost 129 000129 000129 000129 000129 000129 000129 000
Loans From Directors     33 098-20 455-34 593
Net Current Assets Liabilities-85 485-100 853-196 679-173 511-111 514-65 025-39 233-31 977
Nominal Value Allotted Share Capital     100100100
Number Shares Allotted 100    100100
Other Creditors 9 0259 39710 02024 10115 88811 23720 425
Par Value Share 1111111
Prepayments Accrued Income     7 1245 6447 470
Property Plant Equipment Gross Cost 145 021155 077155 077155 077163 160166 058172 195
Taxation Social Security Payable     2 33115 04319 548
Total Assets Less Current Liabilities99 61262 310-52 889-59 183-22 5137 81514 0105 478
Trade Creditors Trade Payables 44 86532 96828 06428 06731 51627 02218 874
Trade Debtors Trade Receivables 39 86724 91041 25125 04434 4218 37321 960
Value-added Tax Payable     20 31120 44438 836
Accrued Liabilities Deferred Income 10 8404 1965 7623 3072 456  
Additional Provisions Increase From New Provisions Recognised  79-14 9924 7331 921  
Amounts Recoverable On Contracts 47 88861 5969 2908 2577 375  
Corporation Tax Payable 750 222  
Corporation Tax Recoverable 9 3572 136     
Creditors Due After One Year36 66741 852      
Creditors Due Within One Year172 681202 847      
Deferred Tax Asset Debtors   13 9989 2657 344  
Intangible Fixed Assets Aggregate Amortisation Impairment25 80038 700      
Intangible Fixed Assets Amortisation Charged In Period 12 900      
Intangible Fixed Assets Cost Or Valuation129 000       
Number Shares Issued Fully Paid  100100100100  
Other Taxation Social Security Payable 4 6926 29813 74712 0992 329  
Prepayments  862  7 124  
Provisions 915994-13 998-9 265-7 344  
Provisions For Liabilities Balance Sheet Subtotal 915994     
Provisions For Liabilities Charges 915      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 22 646      
Tangible Fixed Assets Cost Or Valuation122 375145 021      
Tangible Fixed Assets Depreciation40 47866 613      
Tangible Fixed Assets Depreciation Charged In Period 26 135      
Total Additions Including From Business Combinations Property Plant Equipment  10 056  8 083  
Bank Overdrafts     12 572  
Total Borrowings     71 448  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, June 2023
Free Download (9 pages)

Company search

Advertisements