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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

INTEROPERABLE TECHNOLOGY SERVICES LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2015)Current ratio
0.07×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-39.6%
Equity ratio (2022)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number03832136
Founded26/08/1999
PurposeOther professional, scientific and technical activities n.e.c.
AddressReddawa-3, Duckspond Rd, Buckfastleigh, Devon, TQ11 0NL
Confirmation StatementNext due: 24/08/2024; Last made up: 10/08/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date26/08/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/04/2024

Status changed

active → active - proposal to strike off

31/08/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2022

View file in Documents

26/08/1999

Company incorporated

Incorporation date: 1999-08-26

Network

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Network depth

Ownership & Management

Persons with significant control

John Martyn Thomas

75–100% shares

Appointed: 18/08/2016

87.5%

Ownership Timeline (1 changes)

18/08/2016

Appointed John Martyn Thomas (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Reddawa-3

Duckspond Rd

Buckfastleigh

Devon

TQ11 0NL

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-116

Key figures

Profit / (loss)

2012£-116
2013£-867
2014£-1,114
2015£-1,555
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2012£-114
2013£-865
2014£-1,112
2015£-1,553
2016£-1,682
2017£1,427
2018£2
2019£2
2020£2
2021£2
2022£2

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£-1,682
2017£1,427
2018£-471
2019£5,180
2020£969
2021£-542
2022£-1,839

Equity

2012—
2013—
2014—
2015—
2016£-1,682
2017£1,427
2018£2
2019£2
2020£2
2021£2
2022£2

Current Assets

2012£981
2013£53
2014£142
2015£140
2016£55
2017£1,055
2018£1,213
2019£16,003
2020£4,487
2021£10,708
2022£50

Net Current Assets Liabilities

2012£-944
2013£-1,487
2014£-1,578
2015£-1,902
2016£-1,764
2017£1,411
2018£-609
2019£4,004
2020£87
2021£-1,204
2022£-2,282

Total Assets Less Current Liabilities

2012£-114
2013£-865
2014£-1,112
2015£-1,553
2016£-1,502
2017£1,607
2018£-471
2019£5,180
2020£969
2021£-542
2022£-1,839

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£55
2017£1,055
2018£112
2019£16,003
2020£3,557
2021£10,708
2022£50

Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£1,101
2019£0
2020£930
2021£0
2022—

Creditors

2012—
2013—
2014—
2015—
2016£1,819
2017£-356
2018£1,822
2019£11,999
2020£4,400
2021£11,912
2022£2,332

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£-1
2021£0
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
20162
20172
20182
2019—
2020—
2021—
2022—

Par Value Share

2012—
2013—
2014—
2015—
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£180
2019£540
2020£515
2021£515
2022£515

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016£180
2017£180
2018£180
2019—
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,729
2020£4,023
2021£4,243
2022£4,462

Amounts Owed By Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-930
2021—
2022—

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3,340
2020—
2021£440
2022£1,817

Called Up Share Capital

2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£981
2013£53
2014£142
2015£140
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£1,642
2019£8,119
2020£3,886
2021£10,957
2022£0

Creditors Due Within One Year

2012£1,925
2013£1,540
2014£1,720
2015£2,042
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Final Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018£8,000
2019£30,000
2020£12,000
2021£48,000
2022£0

Fixed Assets

2012£830
2013£622
2014£466
2015£349
2016£262
2017£196
2018£138
2019£1,176
2020£882
2021£662
2022£443

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£392
2020£294
2021£220
2022£219

Net Assets Liabilities Including Pension Asset Liability

2012£-114
2013£-865
2014£-1,112
2015£-1,553
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2012£-116
2013£-867
2014£-1,114
2015£-1,555
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£262
2017£196
2018£138
2019£1,176
2020£882
2021£662
2022£662

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4,905
2020£4,905
2021£4,905
2022£4,905

Shareholder Funds

2012£-114
2013£-865
2014£-1,112
2015£-1,553
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£830
2013£622
2014£466
2015£349
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£3,425
2014—
2015£3,425
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012—
2013£2,959
2014—
2015£3,163
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£156
2014—
2015£87
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1,430
2020—
2021—
2022—
Metric20122013201420152016201720182019202020212022
Profit / (loss)£-116£-867£-1,114£-1,555———————
Total assets£-114£-865£-1,112£-1,553£-1,682£1,427£2£2£2£2£2
Net Assets Liabilities————£-1,682£1,427£-471£5,180£969£-542£-1,839
Equity————£-1,682£1,427£2£2£2£2£2
Current Assets£981£53£142£140£55£1,055£1,213£16,003£4,487£10,708£50
Net Current Assets Liabilities£-944£-1,487£-1,578£-1,902£-1,764£1,411£-609£4,004£87£-1,204£-2,282
Total Assets Less Current Liabilities£-114£-865£-1,112£-1,553£-1,502£1,607£-471£5,180£969£-542£-1,839
Cash Bank On Hand————£55£1,055£112£16,003£3,557£10,708£50
Debtors——————£1,101£0£930£0—
Creditors————£1,819£-356£1,822£11,999£4,400£11,912£2,332
Trade Creditors Trade Payables———————£0£-1£0—
Number Shares Issued Fully Paid————222————
Par Value Share————£1£1£1————
Average Number Employees During Period——————11111
Accrued Liabilities Deferred Income——————£180£540£515£515£515
Accrued Liabilities Not Expressed Within Creditors Subtotal————£180£180£180————
Accumulated Depreciation Impairment Property Plant Equipment———————£3,729£4,023£4,243£4,462
Amounts Owed By Directors————————£-930——
Amounts Owed To Directors———————£3,340—£440£1,817
Called Up Share Capital£2£2£2£2———————
Cash Bank In Hand£981£53£142£140———————
Corporation Tax Payable——————£1,642£8,119£3,886£10,957£0
Creditors Due Within One Year£1,925£1,540£1,720£2,042———————
Final Dividends Paid——————£8,000£30,000£12,000£48,000£0
Fixed Assets£830£622£466£349£262£196£138£1,176£882£662£443
Increase From Depreciation Charge For Year Property Plant Equipment———————£392£294£220£219
Net Assets Liabilities Including Pension Asset Liability£-114£-865£-1,112£-1,553———————
Nominal Value Allotted Share Capital————£2——————
Profit Loss Account Reserve£-116£-867£-1,114£-1,555———————
Property Plant Equipment————£262£196£138£1,176£882£662£662
Property Plant Equipment Gross Cost———————£4,905£4,905£4,905£4,905
Shareholder Funds£-114£-865£-1,112£-1,553———————
Tangible Fixed Assets£830£622£466£349———————
Tangible Fixed Assets Cost Or Valuation—£3,425—£3,425———————
Tangible Fixed Assets Depreciation—£2,959—£3,163———————
Tangible Fixed Assets Depreciation Charged In Period—£156—£87———————
Total Additions Including From Business Combinations Property Plant Equipment———————£1,430———

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBIANCA MARECHALCARLENE SPENCER MDOVE RONNY
100%
YoY total assets (2017 vs 2018)YoY total assets
-99.9%
YoY net current assets (2021 vs 2022)YoY net current assets
-89.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-647.4%
YoY total assets (2012 vs 2013)
-658.8%
YoY net current assets (2012 vs 2013)
-57.5%
YoY profit / (loss) (2013 vs 2014)
-28.5%
YoY total assets (2013 vs 2014)
-28.6%
  1. –
  2. –
  3. –INTEROPERABLE TECHNOLOGY SERVICES LTD.
YoY net current assets (2013 vs 2014)
-6.1%
YoY profit / (loss) (2014 vs 2015)
-39.6%
YoY total assets (2014 vs 2015)
-39.7%
YoY net current assets (2014 vs 2015)
-20.5%
YoY total assets (2015 vs 2016)
-8.3%
YoY net current assets (2015 vs 2016)
+7.3%
YoY total assets (2016 vs 2017)
+184.8%
YoY net current assets (2016 vs 2017)
+180%
YoY total assets (2017 vs 2018)
-99.9%
YoY net current assets (2017 vs 2018)
-143.2%
YoY net current assets (2018 vs 2019)
+757.5%
YoY net current assets (2019 vs 2020)
-97.8%
YoY net current assets (2020 vs 2021)
-1,483.9%
YoY net current assets (2021 vs 2022)
-89.5%

Working capital & liquidity

Current ratio (2012)
0.51×
Net current assets (2012)
-£944
Current ratio (2013)
0.03×
Net current assets (2013)
-£1,487
Current ratio (2014)
0.08×
Net current assets (2014)
-£1,578
Current ratio (2015)
0.07×
Net current assets (2015)
-£1,902
Net current assets (2016)
-£1,764
Net current assets (2017)
£1,411
Net current assets (2018)
-£609
Net current assets (2019)
£4,004
Net current assets (2020)
£87
Net current assets (2021)
-£1,204
Net current assets (2022)
-£2,282

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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