INTERACTRICE LIMITED

Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

4.56×

損益前年比（2015 vs 2016）損益前年比

-26.5%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号05608272

設立01/11/2005

目的広告代理店; その他のビジネスサポートサービス活動（n.e.c.

住所Star House, 39 Graystone Road, Whitstable, Kent, CT5 2JX

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/11/2005

登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (37イベント)

15/06/2026

住所更新

Star House, 39 Graystone Road, Whitstable, Kent

26/12/2025

年次決算を提出

Micro company accounts made up to 31 March 2025

ドキュメントでファイルを見る

01/11/2005

就任 James Terence Rodney Styles (人)

Secretaryとして就任

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£41,548	£10,230	£5,525	£6,340	£14,030	£17,795	£13,076	—	—	—	—	—	—	—	—	—
総資産	£41,549	£10,231	£5,526	£6,341	£14,031	£17,796	£13,077	£17,014	£14,941	£14,345	£12,850	£10,851	£7,841	£3,349	£689	£2,107
Net Assets Liabilities	—	—	—	—	—	—	—	—	£14,941	£14,345	£12,850	£10,851	£7,841	£3,349	£689	£2,107
Equity	—	—	—	—	—	—	—	£17,014	£14,941	£14,345	£12,850	£10,851	£7,841	£3,349	£689	£2,107
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	£9,807	£4,463	£1,727	£2,200
Net Current Assets Liabilities	£41,087	£9,369	£4,544	£4,994	£12,899	£17,191	£12,720	£16,937	£14,941	£14,345	£12,850	£10,157	£9,807	£2,998	£509	£2,107
Total Assets Less Current Liabilities	£42,752	£10,383	£5,611	£6,546	£14,206	£17,858	£13,093	£17,015	£14,941	£14,345	£12,850	£10,989	£10,431	£3,414	£717	£2,107
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15,971	—	—	—	—	—	—	—
Debtors	£13,854	£1,075	£10,081	£1,527	£2,400	£1,012	£2,476	£1,435	£921	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	£235	£921	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£4,752	£1,951	£2,323	£1,359	£2,597	£2,488	£1,465	£1,218	£4,307
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£57	£27	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£2,368	£1,924	—	—	—	—	—	—	—
Accruals Deferred Income	—	—	—	£205	£175	£62	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£6,455	—	—	—	—	—	—	—
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	£9,628	£11,620	£4,752	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,235	£16,847	£16,875	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,665	£1,014	£1,067	£1,552	£1,307	£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	£5,526	£6,341	£14,031	£17,796	£13,077	£17,015	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41,548	£10,230	£5,525	£6,340	£14,030	£17,795	£13,076	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£78	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£6,455	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£138	£102	£65	£28	£0
Provisions For Liabilities Charges	£1,203	£152	£85	£205	—	£62	£16	£0	—	—	—	—	—	—	—	—
Shareholder Funds	£41,549	£10,231	£5,526	£6,341	£14,031	£17,796	£13,077	£17,015	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,665	£1,014	£1,067	£1,552	£1,307	£667	£373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,732	—	£1,077	£395	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,251	£3,251	£4,983	£6,060	£6,455	£6,455	£6,455	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,237	£3,233	£3,916	£4,508	£5,148	£5,788	£6,082	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£2,319	£0	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1,200	£0	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£41,548

£10,230

£5,525

£6,340

£14,030

£17,795

£13,076

—

総資産

£41,549

£10,231

£5,526

£6,341

£14,031

£17,796

£13,077

£17,014

£14,941

£14,345

£12,850

£10,851

£7,841

£3,349

£689

£2,107

Net Assets Liabilities

—

£14,941

£14,345

£12,850

£10,851

£7,841

£3,349

£689

£2,107

Equity

—

£17,014

£14,941

£14,345

£12,850

£10,851

£7,841

£3,349

£689

£2,107

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

£9,807

£4,463

£1,727

£2,200

Net Current Assets Liabilities

£41,087

£9,369

£4,544

£4,994

£12,899

£17,191

£12,720

£16,937

£14,941

£14,345

£12,850

£10,157

£9,807

£2,998

£509

£2,107

Total Assets Less Current Liabilities

£42,752

£10,383

£5,611

£6,546

£14,206

£17,858

£13,093

£17,015

£14,941

£14,345

£12,850

£10,989

£10,431

£3,414

£717

£2,107

Cash Bank On Hand

—

£15,971

—

Debtors

£13,854

£1,075

£10,081

£1,527

£2,400

£1,012

£2,476

£1,435

£921

—

Other Debtors

—

£235

£921

—

Creditors

—

£4,752

£1,951

£2,323

£1,359

£2,597

£2,488

£1,465

£1,218

£4,307

Trade Creditors Trade Payables

—

£57

£27

—

Other Creditors

—

£2,368

£1,924

—

Accruals Deferred Income

—

£205

£175

£62

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6,455

—

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

£9,628

£11,620

£4,752

—

Creditors Due Within One Year Total Current Liabilities

£21,235

£16,847

£16,875

—

Fixed Assets

£1,665

£1,014

£1,067

£1,552

£1,307

£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

£5,526

£6,341

£14,031

£17,796

£13,077

£17,015

—

Profit Loss Account Reserve

£41,548

£10,230

£5,525

£6,340

£14,030

£17,795

£13,076

—

Property Plant Equipment

—

£78

—

Property Plant Equipment Gross Cost

—

£6,455

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£138

£102

£65

£28

£0

Provisions For Liabilities Charges

£1,203

£152

£85

£205

—

£62

£16

£0

—

Shareholder Funds

£41,549

£10,231

£5,526

£6,341

£14,031

£17,796

£13,077

£17,015

—

Tangible Fixed Assets

£1,665

£1,014

£1,067

£1,552

£1,307

£667

£373

—

Tangible Fixed Assets Additions

—

£1,732

—

£1,077

£395

£0

—

Tangible Fixed Assets Cost Or Valuation

£3,251

£4,983

£6,060

£6,455

—

Tangible Fixed Assets Depreciation

£2,237

£3,233

£3,916

£4,508

£5,148

£5,788

£6,082

—

Tangible Fixed Assets Depreciation Charged In Period

—

£592

£640

£294

—

Tangible Fixed Assets Depreciation Charge For Period

£651

£996

£683

—

Taxation Social Security Payable

—

£2,319

£0

—

Trade Debtors Trade Receivables

—

£1,200

£0

—

名前	持株	議決権	以降

名前	持株	国	以降

INTERACTRICE LIMITED

概要

法的地位

タイムライン (37イベント)

住所更新

年次決算を提出

就任 James Terence Rodney Styles (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Annie Veronica Mcnamara (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

INTERACTRICE LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成