Founded in 2000, Interface Safety, classified under reg no. 04040941 is an active company. Currently registered at Oakley EX31 4JS, Barnstaple the company has been in the business for 24 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023. Since October 10, 2013 Interface Safety Ltd is no longer carrying the name Interim Assist.
There is a single director in the company at the moment - Marc A., appointed on 28 July 2000. In addition, a secretary was appointed - Kim A., appointed on 15 September 2000. As of 15 May 2024, there was 1 ex secretary - Paul D.. There were no ex directors.
| Office Address | Oakley |
| Office Address2 | Shirwell |
| Town | Barnstaple |
| Post code | EX31 4JS |
| Country of origin | United Kingdom |
| Registration Number | 04040941 |
| Date of Incorporation | Wed, 26th Jul 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 15 September 2000
Position: Director
Appointed: 28 July 2000
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Marc A. The abovementioned PSC and has 75,01-100% shares.
Marc A.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares |
| Interim Assist | October 10, 2013 |
| Hy:q Assist | April 20, 2004 |
| Westwell Services | August 22, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 24 105 | 45 600 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 82 421 | 31 689 | 62 267 | 17 119 | 68 193 | ||||
| Current Assets | 58 417 | 104 321 | 52 389 | 77 445 | 30 114 | 81 381 | 45 359 | 14 472 | 122 635 |
| Debtors | 22 375 | 900 | 5 700 | 900 | 900 | 3 288 | |||
| Other Debtors | 900 | 900 | 900 | 900 | 2 258 | ||||
| Property Plant Equipment | 13 495 | 8 996 | 4 497 | ||||||
| Total Inventories | 21 000 | 15 000 | 14 278 | 12 095 | 9 900 | ||||
| Cash Bank In Hand | 17 524 | 82 421 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 105 | 45 600 | |||||||
| Stocks Inventory | 18 518 | 21 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 104 | 45 599 | |||||||
| Shareholder Funds | 24 105 | 45 600 | |||||||
| Other | |||||||||
| Total Fixed Assets Cost Or Valuation | 23 214 | 23 214 | |||||||
| Total Fixed Assets Depreciation | 23 214 | 23 214 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 214 | 14 488 | 18 987 | 23 486 | 27 983 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 58 721 | 33 986 | 57 687 | 33 181 | 56 706 | 18 615 | 1 750 | 43 325 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 225 | ||||||||
| Disposals Property Plant Equipment | 13 225 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 499 | 4 499 | 4 499 | 4 497 | |||||
| Net Current Assets Liabilities | 24 105 | 45 600 | 18 403 | 19 758 | -3 067 | 24 675 | 26 744 | 12 722 | 79 310 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 58 521 | 33 786 | 57 488 | 32 981 | 54 955 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 23 214 | 27 983 | 27 983 | 27 983 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 994 | ||||||||
| Total Assets Less Current Liabilities | 24 105 | 45 600 | 31 898 | 28 754 | 1 430 | 24 675 | 26 744 | 12 722 | 79 310 |
| Trade Creditors Trade Payables | 200 | 200 | 199 | 200 | 1 751 | ||||
| Trade Debtors Trade Receivables | 4 800 | 1 030 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 34 312 | 58 721 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 214 | 23 214 | |||||||
| Tangible Fixed Assets Depreciation | 23 214 | 23 214 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (5 pages) |
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