Company information:
Interface Contract Management Limited (No: 03505173)
Address: 8 CHURCH GREEN EAST, REDDITCH, B98 8BP, ENGLAND
Status: Active
Incorporated: 02-May-1998
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 19-Feb-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ANDREW FEARN ( DOB: Jun-1969 From: May-2017 )
Current Director: JANE MARGARET LEWIS ( DOB: Aug-1967 From: Feb-1998 )
Current Director: STEVEN CHARLES LEWIS ( DOB: Mar-1964 From: Feb-1998 )
Current Secretary: JANE MARGARET LEWIS ( DOB: Aug-1967 From: Feb-2000 )
Resigned Director: KEVIN BREWER ( DOB: Apr-1952 From: Feb-1998 To: Feb-1998 )
Resigned Director: DAVID NICHOLAS DAY ( DOB: Jun-1958 From: Oct-2007 To: Sep-2011 )
Resigned Director: SCOTT ANTONY FELLOWS ( DOB: Jul-1962 From: Feb-2002 To: Feb-2003 )
Resigned Secretary: SUZANNE BREWER ( From: Feb-1998 To: Feb-1998 )
Resigned Secretary: REGINALD LAWRENCE MORGAN ( From: Feb-1998 To: Feb-2000 )
Persons of Significant Control:
Mr Steven Charles Lewis, 8 Church Green East, Redditch, B98 8BP, England: Ownership of shares – 75% or more (Notified: 2017-02-05)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 130,465 | 116,926 | 82,650 | 283,101 | 256,739 | 178,994 | 131,048 | 167,492 | 130465.0,116926.0,82650.0,283101.0,256739.0,178994.0,131048.0,167492.0 |
| Current assets | 1,285,318 | 1,604,010 | 2,304,064 | 3,534,264 | 3,469,502 | 3,242,042 | 3,621,938 | 6,537,354 | 1285318.0,1604010.0,2304064.0,3534264.0,3469502.0,3242042.0,3621938.0,6537354.0 |
| Current assets / Total inventories | 153,285 | 60,419 | 287,421 | 713,625 | 392,005 | 336,717 | 153285.0,60419.0,287421.0,713625.0,392005.0,336717.0,0.0,0.0 | ||
| Current assets / Debtors | 1,000,698 | 1,112,749 | 1,816,980 | 2,554,397 | 2,281,971 | 1,539,787 | 2,978,221 | 5,136,184 | 1000698.0,1112749.0,1816980.0,2554397.0,2281971.0,1539787.0,2978221.0,5136184.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 803,618 | 803618.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 131,335 | 430,842 | 199,663 | 266,242 | 795,526 | 1,365,538 | 298,868 | 888,361 | 131335.0,430842.0,199663.0,266242.0,795526.0,1365538.0,298868.0,888361.0 |
| Net current assets (liabilities) | 260,548 | 275,945 | 525,043 | 1,139,125 | 1,820,490 | 1,937,084 | 2,021,848 | 2,158,866 | 260548.0,275945.0,525043.0,1139125.0,1820490.0,1937084.0,2021848.0,2158866.0 |
| Total assets less current liabilities | 391,013 | 392,871 | 607,693 | 1,422,226 | 2,077,229 | 2,116,078 | 2,152,896 | 2,326,358 | 391013.0,392871.0,607693.0,1422226.0,2077229.0,2116078.0,2152896.0,2326358.0 |
| Provisions for liabilities, balance sheet subtotal | 11,178 | 8,213 | 4,717 | 42,060 | 39,556 | 28,813 | 20,527 | 37,716 | 11178.0,8213.0,4717.0,42060.0,39556.0,28813.0,20527.0,37716.0 |
| Net assets (liabilities) | 379,835 | 384,658 | 602,976 | 1,258,740 | 1,705,781 | 1,859,245 | 1,976,319 | 2,193,945 | 379835.0,384658.0,602976.0,1258740.0,1705781.0,1859245.0,1976319.0,2193945.0 |
| Equity / share capital and reserves | 379,835 | 384,658 | 602,976 | 1,258,740 | 1,705,781 | 1,859,245 | 1,976,319 | 2,193,945 | 379835.0,384658.0,602976.0,1258740.0,1705781.0,1859245.0,1976319.0,2193945.0 |