INTEROPERABLE TECHNOLOGY SERVICES LTD.

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-116	£-867	£-1114	£-1555	—	—	—	—	—	—	—
Total assets	£-114	£-865	£-1112	£-1553	£-1682	£1427	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	£-1682	£1427	£-471	£5180	£969	£-542	£-1839
Equity	—	—	—	—	£-1682	£1427	£2	£2	£2	£2	£2
Current Assets	£981	£53	£142	£140	£55	£1055	£1213	£16.003	£4487	£10.708	£50
Net Current Assets Liabilities	£-944	£-1487	£-1578	£-1902	£-1764	£1411	£-609	£4004	£87	£-1204	£-2282
Total Assets Less Current Liabilities	£-114	£-865	£-1112	£-1553	£-1502	£1607	£-471	£5180	£969	£-542	£-1839
Cash Bank On Hand	—	—	—	—	£55	£1055	£112	£16.003	£3557	£10.708	£50
Debtors	—	—	—	—	—	—	£1101	£0	£930	£0	—
Creditors	—	—	—	—	£1819	£-356	£1822	£11.999	£4400	£11.912	£2332
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£-1	£0	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
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	—	—	—	—	—	—	—	£3729	£4023	£4243	£4462
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-930	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£3340	—	£440	£1817
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£981	£53	£142	£140	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£1642	£8119	£3886	£10.957	£0
Creditors Due Within One Year	£1925	£1540	£1720	£2042	—	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	£8000	£30.000	£12.000	£48.000	£0
Fixed Assets	£830	£622	£466	£349	£262	£196	£138	£1176	£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	£-1112	£-1553	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£2	—	—	—	—	—	—
Profit Loss Account Reserve	£-116	£-867	£-1114	£-1555	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£262	£196	£138	£1176	£882	£662	£662
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4905	£4905	£4905	£4905
Shareholder Funds	£-114	£-865	£-1112	£-1553	—	—	—	—	—	—	—
Tangible Fixed Assets	£830	£622	£466	£349	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£3425	—	£3425	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2959	—	£3163	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£156	—	£87	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1430	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£-116

£-867

£-1114

£-1555

—

Total assets

£-114

£-865

£-1112

£-1553

£-1682

£1427

£2

Net Assets Liabilities

—

£-1682

£1427

£-471

£5180

£969

£-542

£-1839

Equity

—

£-1682

£1427

£2

Current Assets

£981

£53

£142

£140

£55

£1055

£1213

£16.003

£4487

£10.708

£50

Net Current Assets Liabilities

£-944

£-1487

£-1578

£-1902

£-1764

£1411

£-609

£4004

£87

£-1204

£-2282

Total Assets Less Current Liabilities

£-114

£-865

£-1112

£-1553

£-1502

£1607

£-471

£5180

£969

£-542

£-1839

Cash Bank On Hand

—

£55

£1055

£112

£16.003

£3557

£10.708

£50

Debtors

—

£1101

£0

£930

£0

—

Creditors

—

£1819

£-356

£1822

£11.999

£4400

£11.912

£2332

Trade Creditors Trade Payables

—

£0

£-1

£0

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£180

£540

£515

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£180

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3729

£4023

£4243

£4462

Amounts Owed By Directors

—

£-930

—

Amounts Owed To Directors

—

£3340

—

£440

£1817

Called Up Share Capital

£2

—

Cash Bank In Hand

£981

£53

£142

£140

—

Corporation Tax Payable

—

£1642

£8119

£3886

£10.957

£0

Creditors Due Within One Year

£1925

£1540

£1720

£2042

—

Final Dividends Paid

—

£8000

£30.000

£12.000

£48.000

£0

Fixed Assets

£830

£622

£466

£349

£262

£196

£138

£1176

£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

£-1112

£-1553

—

Nominal Value Allotted Share Capital

—

£2

—

Profit Loss Account Reserve

£-116

£-867

£-1114

£-1555

—

Property Plant Equipment

—

£262

£196

£138

£1176

£882

£662

Property Plant Equipment Gross Cost

—

£4905

Shareholder Funds

£-114

£-865

£-1112

£-1553

—

Tangible Fixed Assets

£830

£622

£466

£349

—

Tangible Fixed Assets Cost Or Valuation

—

£3425

—

£3425

—

Tangible Fixed Assets Depreciation

—

£2959

—

£3163

—

Tangible Fixed Assets Depreciation Charged In Period

—

£156

—

£87

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1430

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTEROPERABLE TECHNOLOGY SERVICES LTD.

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Martyn Thomas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTEROPERABLE TECHNOLOGY SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure