INTERACTRICE LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

4,56×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-26,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05608272

Fundada1/11/2005

Objeto socialAdvertising agencies; Other business support service activities n.e.c.

DirecciónStar House, 39 Graystone Road, Whitstable, Kent, CT5 2JX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/11/2005

Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (37 eventos)

15/6/2026

Dirección actualizada

Star House, 39 Graystone Road, Whitstable, Kent

26/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

1/11/2005

Nombramiento James Terence Rodney Styles (persona)

Nombrado como Secretary

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£41.548	£10.230	£5525	£6340	£14.030	£17.795	£13.076	—	—	—	—	—	—	—	—	—
Activo total	£41.549	£10.231	£5526	£6341	£14.031	£17.796	£13.077	£17.014	£14.941	£14.345	£12.850	£10.851	£7841	£3349	£689	£2107
Net Assets Liabilities	—	—	—	—	—	—	—	—	£14.941	£14.345	£12.850	£10.851	£7841	£3349	£689	£2107
Equity	—	—	—	—	—	—	—	£17.014	£14.941	£14.345	£12.850	£10.851	£7841	£3349	£689	£2107
Current Assets	£62.322	£26.216	£21.161	£21.868	£31.382	£26.819	£24.340	£21.689	£16.892	£16.668	£14.209	£12.754	£9807	£4463	£1727	£2200
Net Current Assets Liabilities	£41.087	£9369	£4544	£4994	£12.899	£17.191	£12.720	£16.937	£14.941	£14.345	£12.850	£10.157	£9807	£2998	£509	£2107
Total Assets Less Current Liabilities	£42.752	£10.383	£5611	£6546	£14.206	£17.858	£13.093	£17.015	£14.941	£14.345	£12.850	£10.989	£10.431	£3414	£717	£2107
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15.971	—	—	—	—	—	—	—
Debtors	£13.854	£1075	£10.081	£1527	£2400	£1012	£2476	£1435	£921	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£235	£921	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£4752	£1951	£2323	£1359	£2597	£2488	£1465	£1218	£4307
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57	£27	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£2368	£1924	—	—	—	—	—	—	—
Accruals Deferred Income	—	—	—	£205	£175	£62	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£6455	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£8	£0	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48.468	£25.141	£11.080	£20.341	£28.982	£25.807	£21.864	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£16.617	£16.874	£18.483	£9628	£11.620	£4752	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.235	£16.847	£16.875	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1665	£1014	£1067	£1552	£1307	£667	£373	£78	£0	£0	£0	£832	£624	£416	£208	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£78	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£41.549	£10.231	£5526	£6341	£14.031	£17.796	£13.077	£17.015	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41.548	£10.230	£5525	£6340	£14.030	£17.795	£13.076	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£78	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£6455	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£138	£102	£65	£28	£0
Provisions For Liabilities Charges	£1203	£152	£85	£205	—	£62	£16	£0	—	—	—	—	—	—	—	—
Shareholder Funds	£41.549	£10.231	£5526	£6341	£14.031	£17.796	£13.077	£17.015	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1665	£1014	£1067	£1552	£1307	£667	£373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1732	—	£1077	£395	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3251	£3251	£4983	£6060	£6455	£6455	£6455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2237	£3233	£3916	£4508	£5148	£5788	£6082	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£592	£640	£640	£294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£651	£996	£683	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2319	£0	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1200	£0	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£41.548

£10.230

£5525

£6340

£14.030

£17.795

£13.076

—

Activo total

£41.549

£10.231

£5526

£6341

£14.031

£17.796

£13.077

£17.014

£14.941

£14.345

£12.850

£10.851

£7841

£3349

£689

£2107

Net Assets Liabilities

—

£14.941

£14.345

£12.850

£10.851

£7841

£3349

£689

£2107

Equity

—

£17.014

£14.941

£14.345

£12.850

£10.851

£7841

£3349

£689

£2107

Current Assets

£62.322

£26.216

£21.161

£21.868

£31.382

£26.819

£24.340

£21.689

£16.892

£16.668

£14.209

£12.754

£9807

£4463

£1727

£2200

Net Current Assets Liabilities

£41.087

£9369

£4544

£4994

£12.899

£17.191

£12.720

£16.937

£14.941

£14.345

£12.850

£10.157

£9807

£2998

£509

£2107

Total Assets Less Current Liabilities

£42.752

£10.383

£5611

£6546

£14.206

£17.858

£13.093

£17.015

£14.941

£14.345

£12.850

£10.989

£10.431

£3414

£717

£2107

Cash Bank On Hand

—

£15.971

—

Debtors

£13.854

£1075

£10.081

£1527

£2400

£1012

£2476

£1435

£921

—

Other Debtors

—

£235

£921

—

Creditors

—

£4752

£1951

£2323

£1359

£2597

£2488

£1465

£1218

£4307

Trade Creditors Trade Payables

—

£57

£27

—

Other Creditors

—

£2368

£1924

—

Accruals Deferred Income

—

£205

£175

£62

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6455

—

Bank Borrowings Overdrafts

—

£8

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£48.468

£25.141

£11.080

£20.341

£28.982

£25.807

£21.864

—

Creditors Due Within One Year

—

£16.617

£16.874

£18.483

£9628

£11.620

£4752

—

Creditors Due Within One Year Total Current Liabilities

£21.235

£16.847

£16.875

—

Fixed Assets

£1665

£1014

£1067

£1552

£1307

£667

£373

£78

£0

£832

£624

£416

£208

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£78

—

Net Assets Liabilities Including Pension Asset Liability

£41.549

£10.231

£5526

£6341

£14.031

£17.796

£13.077

£17.015

—

Profit Loss Account Reserve

£41.548

£10.230

£5525

£6340

£14.030

£17.795

£13.076

—

Property Plant Equipment

—

£78

—

Property Plant Equipment Gross Cost

—

£6455

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£138

£102

£65

£28

£0

Provisions For Liabilities Charges

£1203

£152

£85

£205

—

£62

£16

£0

—

Shareholder Funds

£41.549

£10.231

£5526

£6341

£14.031

£17.796

£13.077

£17.015

—

Tangible Fixed Assets

£1665

£1014

£1067

£1552

£1307

£667

£373

—

Tangible Fixed Assets Additions

—

£1732

—

£1077

£395

£0

—

Tangible Fixed Assets Cost Or Valuation

£3251

£4983

£6060

£6455

—

Tangible Fixed Assets Depreciation

£2237

£3233

£3916

£4508

£5148

£5788

£6082

—

Tangible Fixed Assets Depreciation Charged In Period

—

£592

£640

£294

—

Tangible Fixed Assets Depreciation Charge For Period

£651

£996

£683

—

Taxation Social Security Payable

—

£2319

£0

—

Trade Debtors Trade Receivables

—

£1200

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INTERACTRICE LIMITED

Resumen

Legal y estado

Línea temporal (37 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento James Terence Rodney Styles (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Annie Veronica Mcnamara (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INTERACTRICE LIMITED

Micro company accounts made up to 31 March 2025

Confirmation statement

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 31 March 2023

Confirmation statement

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