INTERACTRICE LIMITED

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

4,56×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-26,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05608272

Fundada01/11/2005

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/11/2005

Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (37 eventos)

15/06/2026

Endereço atualizado

Star House, 39 Graystone Road, Whitstable, Kent

26/12/2025

Contas anuais apresentadas

Micro company accounts made up to 31 March 2025

Ver ficheiro em Documentos

01/11/2005

Nomeação James Terence Rodney Styles (pessoa)

Nomeado como Secretary

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£41.548	£10.230	£5.525	£6.340	£14.030	£17.795	£13.076	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£41.548

£10.230

£5.525

£6.340

£14.030

£17.795

£13.076

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

INTERACTRICE LIMITED

Resumo

Legal e status

Linha do tempo (37 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação James Terence Rodney Styles (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Annie Veronica Mcnamara (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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