Company information:
Interact Interiors Limited (No: SC175860)
Address: ROBB FERGUSON, REGENT COURT, 70 WEST REGENT STREET, GLASGOW, G2 2QZ, SCOTLAND
Status: Active
Incorporated: 28-May-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: THOMAS RICHARD WELSH ( From: May-2000 )
Current Director: LORNA WELSH ( From: Apr-2014 )
Current Secretary: ROSALIND MARGARET MUNRO ( From: May-2000 )
Resigned Director: RONALD MARTIN MILLAR ( From: May-1997 To: May-2000 )
Resigned Director: NADIA MILLAR ( DOB: Jan-1968 From: May-1997 To: May-2000 )
Resigned Secretary: NADIA MILLAR ( DOB: Jan-1968 From: May-1997 To: May-2000 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: May-1997 To: May-1997 )
Persons of Significant Control:
Mrs Lorna Welsh, C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-01-01)
Mr Thomas Richard Welsh, C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, Scotland: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 91,409 | 107,632 | 122,982 | 133,320 | 122,379 | 91,851 | 172,623 | 155,854 | 183,603 | 91409.0,107632,122982.0,133320.0,122379.0,91851.0,172623.0,155854.0,183603 |
| Current assets | 811,711 | 879,516 | 1,142,031 | 1,431,089 | 1,779,465 | 1,637,196 | 1,594,050 | 2,473,310 | 2,723,158 | 811711.0,879516,1142031.0,1431089.0,1779465.0,1637196.0,1594050.0,2473310.0,2723158 |
| Current assets / Total inventories | 69,000 | 46,304 | 52,000 | 202,500 | 183,637 | 136,446 | 59,803 | 505,445 | 360,027 | 69000.0,46304,52000.0,202500.0,183637.0,136446.0,59803.0,505445.0,360027 |
| Current assets / Debtors | 335,524 | 497,237 | 540,272 | 290,606 | 945,777 | 330,849 | 631,026 | 1,070,739 | 621,744 | 335524.0,497237,540272.0,290606.0,945777.0,330849.0,631026.0,1070739.0,621744 |
| Current assets / Cash at bank and on hand | 407,187 | 335,975 | 549,759 | 937,983 | 650,051 | 1,169,901 | 903,221 | 897,126 | 1,741,387 | 407187.0,335975,549759.0,937983.0,650051.0,1169901.0,903221.0,897126.0,1741387 |
| Net current assets (liabilities) | 437,366 | 534,025 | 620,017 | 835,723 | 942,980 | 1,105,775 | 1,119,646 | 1,187,461 | 1,723,292 | 437366.0,534025,620017.0,835723.0,942980.0,1105775.0,1119646.0,1187461.0,1723292 |
| Total assets less current liabilities | 528,775 | 641,657 | 742,999 | 969,043 | 1,065,359 | 1,197,626 | 1,292,269 | 1,343,315 | 1,906,895 | 528775.0,641657,742999.0,969043.0,1065359.0,1197626.0,1292269.0,1343315.0,1906895 |
| Provisions for liabilities, balance sheet subtotal | 10,353 | 12,804 | 13,119 | 17,095 | 13,481 | 8,287 | 24,646 | 32,270 | 31,882 | 10353.0,12804,13119.0,17095.0,13481.0,8287.0,24646.0,32270.0,31882 |
| Net assets (liabilities) | 502,179 | 608,381 | 729,880 | 951,948 | 1,051,878 | 1,189,339 | 1,267,623 | 1,311,045 | 1,875,013 | 502179.0,608381,729880.0,951948.0,1051878.0,1189339.0,1267623.0,1311045.0,1875013 |
| Equity / share capital and reserves | 502,179 | 608,381 | 729,880 | 951,948 | 1,051,878 | 1,189,339 | 1,267,623 | 1,311,045 | 1,875,013 | 502179.0,608381,729880.0,951948.0,1051878.0,1189339.0,1267623.0,1311045.0,1875013 |