Founded in 2014, Interoperability (UK), classified under reg no. 08999897 is an active company. Currently registered at First Floor Office Westerham Garage TN16 2DJ, Westerham the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Claire S., David S.. Of them, David S. has been with the company the longest, being appointed on 16 April 2014 and Claire S. has been with the company for the least time - from 17 April 2014. As of 29 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | First Floor Office Westerham Garage |
Office Address2 | 190 London Road |
Town | Westerham |
Post code | TN16 2DJ |
Country of origin | United Kingdom |
Registration Number | 08999897 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is David S. This PSC has significiant influence or control over the company,.
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 18 524 | 37 627 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 332 | 52 158 | |||||||
Cash Bank On Hand | 42 895 | 45 391 | 81 541 | 125 986 | 161 917 | 184 370 | 193 195 | ||
Current Assets | 41 055 | 65 865 | 53 756 | 47 595 | 83 302 | 134 100 | 161 917 | ||
Debtors | 20 723 | 13 707 | 10 861 | 2 204 | 1 761 | 8 114 | |||
Intangible Fixed Assets | 8 800 | 7 040 | |||||||
Property Plant Equipment | 753 | 1 638 | 1 228 | 921 | 3 273 | 2 455 | |||
Tangible Fixed Assets | 678 | 1 004 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 522 | 37 625 | |||||||
Shareholder Funds | 18 524 | 37 627 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 720 | 7 480 | 9 240 | 11 000 | 11 000 | 11 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 811 | 836 | 1 246 | 1 553 | 2 644 | 3 462 | 4 077 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 36 282 | 23 345 | 27 154 | 25 017 | 27 142 | 31 434 | 24 559 | 24 419 | |
Creditors Due Within One Year | 32 009 | 36 282 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 522 | ||||||||
Disposals Property Plant Equipment | 904 | ||||||||
Fixed Assets | 9 478 | 8 044 | 6 033 | 5 158 | 2 988 | 921 | 3 273 | 2 455 | 1 840 |
Increase From Amortisation Charge For Year Intangible Assets | 1 760 | 1 760 | 1 760 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 410 | 307 | 1 091 | 818 | 615 | |||
Intangible Assets | 5 280 | 3 520 | 1 760 | ||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | 3 960 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 1 760 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Net Current Assets Liabilities | 9 046 | 29 583 | 30 411 | 20 441 | 58 285 | 106 958 | 130 483 | 159 811 | 168 776 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 15 847 | 13 748 | 10 627 | 9 579 | 6 592 | 5 537 | |||
Other Taxation Social Security Payable | 7 498 | 13 406 | 14 390 | 17 563 | 17 967 | 18 882 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 564 | 2 474 | 2 474 | 2 474 | 5 917 | 5 917 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 904 | 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 904 | 1 564 | |||||||
Tangible Fixed Assets Depreciation | 226 | 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 | 334 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 814 | 3 443 | |||||||
Total Assets Less Current Liabilities | 18 524 | 37 627 | 36 444 | 25 599 | 61 273 | 107 879 | 133 756 | 162 266 | 170 616 |
Trade Debtors Trade Receivables | 10 861 | 2 204 | 1 761 | 8 114 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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