Founded in 2005, Interface 24/7, classified under reg no. 05491188 is an active company. Currently registered at Midland House BH2 5QY, Bournemouth the company has been in the business for nineteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Sam M., Neal K.. Of them, Neal K. has been with the company the longest, being appointed on 16 February 2015 and Sam M. has been with the company for the least time - from 6 July 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John J. who worked with the the firm until 15 September 2016.
| Office Address | Midland House |
| Office Address2 | 2 Poole Road |
| Town | Bournemouth |
| Post code | BH2 5QY |
| Country of origin | United Kingdom |
| Registration Number | 05491188 |
| Date of Incorporation | Sat, 25th Jun 2005 |
| Industry | Activities of call centres |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 16 February 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Yellowthread Limited from Bournemouth, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yellowthread Limited
Midland House 2 Poole Road, Bournemouth, BH2 5QY, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04807103 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 269 923 | 263 496 | 208 037 | 84 123 | 223 477 | 392 124 |
| Current Assets | 1 233 730 | 1 474 357 | 1 296 224 | 1 275 163 | 1 815 060 | 1 952 027 |
| Debtors | 963 807 | 1 210 861 | 1 088 187 | 1 191 040 | 1 591 583 | 1 559 903 |
| Net Assets Liabilities | 421 753 | 447 933 | 453 985 | 513 054 | 550 350 | 537 284 |
| Other Debtors | 568 726 | 532 818 | 680 768 | 702 938 | 524 420 | 701 228 |
| Property Plant Equipment | 125 920 | 85 867 | 86 362 | 89 287 | 161 550 | 283 278 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 530 | 409 951 | 417 548 | 465 032 | 496 579 | 585 932 |
| Amounts Owed By Related Parties | 513 702 | 21 951 | 607 471 | 658 463 | ||
| Amounts Owed To Group Undertakings | 105 557 | 110 890 | 543 610 | 604 208 | ||
| Average Number Employees During Period | 136 | 131 | 150 | 153 | 206 | |
| Bank Borrowings Overdrafts | 38 079 | 28 270 | 18 203 | |||
| Corporation Tax Payable | 93 746 | 31 712 | 45 660 | 29 607 | ||
| Creditors | 30 276 | 1 071 962 | 882 389 | 38 079 | 33 981 | 75 745 |
| Fixed Assets | 125 920 | 85 980 | 86 475 | 89 400 | 161 663 | 283 391 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 433 188 | 316 718 | 151 441 | 577 579 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 421 | 51 430 | 47 484 | 57 837 | 100 977 | |
| Investments Fixed Assets | 113 | 113 | 113 | 113 | 113 | |
| Net Current Assets Liabilities | 336 854 | 402 395 | 413 835 | 471 731 | 452 490 | 358 619 |
| Other Creditors | 30 276 | 643 786 | 136 769 | 104 227 | 5 711 | 57 542 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 833 | 26 290 | 11 624 | |||
| Other Disposals Property Plant Equipment | 53 949 | 26 290 | 46 497 | |||
| Other Investments Other Than Loans | 113 | 113 | 113 | 113 | ||
| Other Taxation Social Security Payable | 227 574 | 273 969 | 461 452 | 417 686 | 488 732 | 505 726 |
| Property Plant Equipment Gross Cost | 474 450 | 495 818 | 503 910 | 554 319 | 658 129 | 869 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 745 | 40 442 | 46 325 | 9 998 | 29 822 | 28 981 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 368 | 62 041 | 50 409 | 130 100 | 257 578 | |
| Total Assets Less Current Liabilities | 462 774 | 488 375 | 500 310 | 561 131 | 614 153 | 642 010 |
| Trade Creditors Trade Payables | 127 072 | 122 495 | 132 951 | 131 456 | 148 289 | 283 481 |
| Trade Debtors Trade Receivables | 395 081 | 164 341 | 385 468 | 488 102 | 433 692 | 187 212 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 24th, April 2024 |
accounts | Free Download (12 pages) |
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