INTERACTIVE MANAGEMENT DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,14×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+502,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03701029

Founded26/01/1999

PurposeEducational support services

AddressThe Crannoch, Mickley Lane, Sheffield, S17 4HE

Confirmation StatementNext due: 20/05/2021; Last made up: 06/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/01/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

26/01/1999

Company incorporated

Incorporation date: 1999-01-26

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1636	£-3065	£365	£2199	—	—	—	—
Total assets	£1736	£-2965	£465	£2299	£2822	£106	£13.216	£4686
Net Assets Liabilities	—	—	—	—	£2822	£106	£13.216	£4686
Equity	—	—	—	—	£2822	£106	£13.216	£4686
Current Assets	£4496	£6908	£17.389	£17.015	£10.333	£23.539	£28.527	£9518
Net Current Assets Liabilities	£1496	£-2965	£-11	£2061	£2822	£106	£10.536	£2376
Total Assets Less Current Liabilities	£1736	£-2965	£465	£2299	—	£106	£13.216	£4686
Cash Bank On Hand	—	—	—	—	£3389	—	—	—
Debtors	£2815	£2475	£9795	£11.435	£6944	—	—	—
Other Debtors	—	—	—	—	£344	—	—	—
Creditors	—	—	—	—	£7511	£23.433	£17.991	£7142
Other Creditors	—	—	—	—	£7321	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	—	—	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£714	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£1681	£4433	£7594	£5580	—	—	—	—
Corporation Tax Payable	—	—	—	—	£190	—	—	—
Creditors Due Within One Year	£3000	£9873	£17.400	£14.954	—	—	—	—
Fixed Assets	—	—	—	—	—	£2680	£2680	£2310
Profit Loss Account Reserve	£1636	£-3065	£365	£2199	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£714	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£1736	£-2965	£465	£2299	—	—	—	—
Tangible Fixed Assets	£240	£0	£476	£238	—	—	—	—
Tangible Fixed Assets Additions	—	£714	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1796	£714	£714	£714	—	—	—	—
Tangible Fixed Assets Depreciation	£1796	£238	£476	£714	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£240	£238	£238	£238	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1796	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1796	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6600	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£1636

£-3065

£365

£2199

—

Total assets

£1736

£-2965

£465

£2299

£2822

£106

£13.216

£4686

Net Assets Liabilities

—

£2822

£106

£13.216

£4686

Equity

—

£2822

£106

£13.216

£4686

Current Assets

£4496

£6908

£17.389

£17.015

£10.333

£23.539

£28.527

£9518

Net Current Assets Liabilities

£1496

£-2965

£-11

£2061

£2822

£106

£10.536

£2376

Total Assets Less Current Liabilities

£1736

£-2965

£465

£2299

—

£106

£13.216

£4686

Cash Bank On Hand

—

£3389

—

Debtors

£2815

£2475

£9795

£11.435

£6944

—

Other Debtors

—

£344

—

Creditors

—

£7511

£23.433

£17.991

£7142

Other Creditors

—

£7321

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£714

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1681

£4433

£7594

£5580

—

Corporation Tax Payable

—

£190

—

Creditors Due Within One Year

£3000

£9873

£17.400

£14.954

—

Fixed Assets

—

£2680

£2310

Profit Loss Account Reserve

£1636

£-3065

£365

£2199

—

Property Plant Equipment Gross Cost

—

£714

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1736

£-2965

£465

£2299

—

Tangible Fixed Assets

£240

£0

£476

£238

—

Tangible Fixed Assets Additions

—

£714

—

Tangible Fixed Assets Cost Or Valuation

£1796

£714

—

Tangible Fixed Assets Depreciation

£1796

£238

£476

£714

—

Tangible Fixed Assets Depreciation Charged In Period

£240

£238

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1796

—

Tangible Fixed Assets Disposals

—

£1796

—

Trade Debtors Trade Receivables

—

£6600

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERACTIVE MANAGEMENT DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Terry Rich (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERACTIVE MANAGEMENT DEVELOPMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure