Interactive Systems Solutions Limited in Littlemead Ind Estate CRANLEIGH

Interactive Systems Solutions Limited CRANLEIGH

Founded in 2000, Interactive Systems Solutions, classified under reg no. 04089469 is an active company. Currently registered at 2 Williams Court GU6 8NE, Cranleigh the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. Peter M., appointed on 17 April 2024. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Anthony G., who left the firm on 17 April 2024. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Interactive Systems Solutions Limited Address / Contact

Office Address	2 Williams Court
Office Address2	Littlemead Ind Estate
Town	Cranleigh
Post code	GU6 8NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04089469
Date of Incorporation	Fri, 13th Oct 2000
Industry	Information technology consultancy activities
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Peter M.

Position: Director

Appointed: 17 April 2024

Caroline G.

Position: Secretary

Appointed: 20 December 2010

Resigned: 17 April 2024

Jonathan J.

Position: Secretary

Appointed: 13 October 2000

Resigned: 20 December 2010

Anthony G.

Position: Director

Appointed: 13 October 2000

Resigned: 17 April 2024

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Anthony G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Caroline G. This PSC owns 25-50% shares.

Anthony G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Caroline G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31

Balance Sheet
Cash Bank On Hand	10 220	10 110	46 741	38 747	75 987	54 415
Current Assets	56 995	53 001	97 211	122 965	123 530	107 410
Debtors	40 523	33 583	42 280	73 693	38 260	46 216
Net Assets Liabilities	197 002	226 155	264 699	287 810	309 010	328 371
Other Debtors	500	500	500	500	1 000	1 024
Property Plant Equipment	359 548	365 642	364 506	357 486	357 877	356 788
Total Inventories	6 252	9 308	8 190	10 525	9 283	6 779

Other
Accrued Liabilities	853	900	900	35 243	44 114	50 556
Accumulated Depreciation Impairment Property Plant Equipment	79 437	88 870	100 860	114 069	127 562	139 217
Average Number Employees During Period	6	6	6	7	6	6
Bank Borrowings Overdrafts	57 678	47 225	52 384	46 830	45 369	7 000
Corporation Tax Payable	15 717	12 953	17 441	16 282	15 852	14 526
Creditors	110 038	93 994	118 010	48 882	15 672	8 707
Increase From Depreciation Charge For Year Property Plant Equipment		9 433	11 990	13 209	13 493	11 655
Net Current Assets Liabilities	-52 508	-45 493	18 203	-20 794	-33 195	-19 710
Other Taxation Social Security Payable	1 990	2 430	2 466	2 183	2 856	3 031
Prepayments Accrued Income	1 083	1 429	3 449	3 893	1 092	1 068
Property Plant Equipment Gross Cost	438 985	454 512	465 366	471 555	485 439	496 005
Total Additions Including From Business Combinations Property Plant Equipment		15 527	10 854	6 189	13 884	10 566
Total Assets Less Current Liabilities	307 040	320 149	382 709	336 692	324 682	337 078
Trade Creditors Trade Payables	19 917	28 111	16 641	22 037	25 380	27 656
Trade Debtors Trade Receivables	38 940	31 654	38 331	69 300	36 168	44 124

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 22nd, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 29th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 10th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 20th, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 17th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 13th October 2015 with full list of members filed on: 3rd, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 29th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 13th October 2014 with full list of members filed on: 22nd, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 22nd October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 8th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 13th October 2013 with full list of members filed on: 17th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 17th October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 9th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 13th October 2012 with full list of members filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 26th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 13th October 2011 with full list of members filed on: 3rd, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 11th, July 2011	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 13th October 2010 with full list of members filed on: 1st, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 7th, June 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 13th October 2009 with full list of members filed on: 24th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 25th, September 2009	accounts	Free Download (3 pages)
AAMD	Amended accounts made up to 31st March 2008 filed on: 12th, February 2009	accounts	Free Download (3 pages)
363a	Annual return up to 20th October 2008 with shareholders record filed on: 20th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 7th, August 2008	accounts	Free Download (4 pages)
363a	Annual return up to 18th October 2007 with shareholders record filed on: 18th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 18th October 2007 with shareholders record filed on: 18th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, June 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, June 2007	accounts	Free Download (4 pages)
363a	Annual return up to 13th October 2006 with shareholders record filed on: 13th, October 2006	annual return	Free Download (2 pages)
363a	Annual return up to 13th October 2006 with shareholders record filed on: 13th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 6th, June 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 6th, June 2006	accounts	Free Download (4 pages)
363s	Annual return up to 25th November 2005 with shareholders record filed on: 25th, November 2005	annual return	Free Download (6 pages)
363s	Annual return up to 25th November 2005 with shareholders record filed on: 25th, November 2005	annual return	Free Download (6 pages)
363a	Annual return up to 24th November 2005 with shareholders record filed on: 24th, November 2005	annual return	Free Download (2 pages)
363a	Annual return up to 24th November 2005 with shareholders record filed on: 24th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 28th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 28th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 18th October 2004 with shareholders record filed on: 18th, October 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 18/10/04	annual return
363s	Annual return up to 18th October 2004 with shareholders record filed on: 18th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 5th, August 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 5th, August 2004	accounts	Free Download (4 pages)
363s	Annual return up to 17th October 2003 with shareholders record filed on: 17th, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 17th October 2003 with shareholders record filed on: 17th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 12th, July 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 12th, July 2003	accounts	Free Download (4 pages)
363s	Annual return up to 11th November 2002 with shareholders record filed on: 11th, November 2002	annual return	Free Download (6 pages)
363s	Annual return up to 11th November 2002 with shareholders record filed on: 11th, November 2002	annual return	Free Download (6 pages)
363(288)	11th November 2002 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 2nd, September 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 2nd, September 2002	accounts	Free Download (4 pages)
363s	Annual return up to 3rd November 2001 with shareholders record filed on: 3rd, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to 3rd November 2001 with shareholders record filed on: 3rd, November 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 11th, July 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/01 to 31/03/01 filed on: 11th, July 2001	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 11th, July 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/10/01 to 31/03/01 filed on: 11th, July 2001	accounts	Free Download (1 page)