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.
Office Address | Little Criol Farm Business Centre |
Office Address2 | Bethersden Road |
Town | Shadoxhurst |
Post code | TN26 1LL |
Country of origin | United Kingdom |
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 |
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 |
Rowe-interface | March 15, 1996 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 62 945 | 25 088 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 882 | 2 | 5 663 | 10 | 5 | |||
Current Assets | 87 196 | 101 994 | 89 506 | 64 539 | 42 566 | 61 927 | 28 869 | 44 774 |
Debtors | 87 189 | 97 112 | 89 504 | 64 539 | 42 566 | 56 264 | 28 859 | 44 769 |
Net Assets Liabilities | 19 543 | -69 318 | -66 293 | -47 919 | -42 281 | -56 157 | -54 812 | |
Other Debtors | 7 375 | 7 375 | 7 375 | |||||
Property Plant Equipment | 78 408 | 66 390 | 49 828 | 37 401 | 34 140 | 27 443 | 24 555 | |
Cash Bank In Hand | 7 | 4 882 | ||||||
Intangible Fixed Assets | 103 200 | 90 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 62 945 | 25 088 | ||||||
Tangible Fixed Assets | 81 897 | 78 408 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 62 845 | 24 988 | ||||||
Shareholder Funds | 62 945 | 25 088 | ||||||
Other | ||||||||
Accrued Liabilities | 2 456 | 552 | 550 | |||||
Accumulated Amortisation Impairment Intangible Assets | 38 700 | 51 600 | 64 500 | 77 400 | 90 300 | 103 200 | 116 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 66 613 | 88 687 | 105 249 | 117 676 | 129 020 | 138 615 | 147 640 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 898 | 6 137 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 2 | ||
Bank Borrowings | 58 876 | 70 167 | 60 290 | |||||
Bank Borrowings Overdrafts | 23 519 | 15 435 | 7 110 | 7 322 | 21 352 | 14 259 | 12 061 | |
Creditors | 41 852 | 15 435 | 7 110 | 25 406 | 50 096 | 68 102 | 76 751 | |
Deferred Tax Liabilities | 915 | 994 | -7 344 | -7 467 | -7 964 | |||
Finance Lease Liabilities Present Value Total | 18 333 | 18 333 | 1 050 | |||||
Fixed Assets | 185 097 | 168 708 | 143 790 | 114 328 | 89 001 | 72 840 | 53 243 | 37 455 |
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 | 12 900 | 12 900 | 12 900 | 12 900 | 12 900 | 12 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 074 | 16 562 | 12 427 | 11 344 | 9 595 | 9 025 | ||
Intangible Assets | 90 300 | 77 400 | 64 500 | 51 600 | 38 700 | 25 800 | 12 900 | |
Intangible Assets Gross Cost | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | 129 000 | |
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 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors | 9 025 | 9 397 | 10 020 | 24 101 | 15 888 | 11 237 | 20 425 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 7 124 | 5 644 | 7 470 | |||||
Property Plant Equipment Gross Cost | 145 021 | 155 077 | 155 077 | 155 077 | 163 160 | 166 058 | 172 195 | |
Taxation Social Security Payable | 2 331 | 15 043 | 19 548 | |||||
Total Assets Less Current Liabilities | 99 612 | 62 310 | -52 889 | -59 183 | -22 513 | 7 815 | 14 010 | 5 478 |
Trade Creditors Trade Payables | 44 865 | 32 968 | 28 064 | 28 067 | 31 516 | 27 022 | 18 874 | |
Trade Debtors Trade Receivables | 39 867 | 24 910 | 41 251 | 25 044 | 34 421 | 8 373 | 21 960 | |
Value-added Tax Payable | 20 311 | 20 444 | 38 836 | |||||
Accrued Liabilities Deferred Income | 10 840 | 4 196 | 5 762 | 3 307 | 2 456 | |||
Additional Provisions Increase From New Provisions Recognised | 79 | -14 992 | 4 733 | 1 921 | ||||
Amounts Recoverable On Contracts | 47 888 | 61 596 | 9 290 | 8 257 | 7 375 | |||
Corporation Tax Payable | 750 | 2 | 2 | 2 | ||||
Corporation Tax Recoverable | 9 357 | 2 136 | ||||||
Creditors Due After One Year | 36 667 | 41 852 | ||||||
Creditors Due Within One Year | 172 681 | 202 847 | ||||||
Deferred Tax Asset Debtors | 13 998 | 9 265 | 7 344 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 800 | 38 700 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 12 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 129 000 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 4 692 | 6 298 | 13 747 | 12 099 | 2 329 | |||
Prepayments | 862 | 7 124 | ||||||
Provisions | 915 | 994 | -13 998 | -9 265 | -7 344 | |||
Provisions For Liabilities Balance Sheet Subtotal | 915 | 994 | ||||||
Provisions For Liabilities Charges | 915 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 22 646 | |||||||
Tangible Fixed Assets Cost Or Valuation | 122 375 | 145 021 | ||||||
Tangible Fixed Assets Depreciation | 40 478 | 66 613 | ||||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy