INTERACTIVE TRANSACTION SOLUTIONS LIMITED
Previous names
INGENICO TRANSACTION SYSTEMS LIMITED - 2006-03-24
SAUNDERS JEFFERIES LIMITED - 2000-12-07
CODESTEP LIMITED - 1990-03-22
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account
Property, Plant & Equipment
128,623 GBP2024-03-31
216,749 GBP2023-03-31
Debtors
523,417 GBP2024-03-31
481,331 GBP2023-03-31
Cash at bank and in hand
1,259,185 GBP2024-03-31
1,029,909 GBP2023-03-31
Current Assets
1,782,602 GBP2024-03-31
1,511,240 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-893,922 GBP2024-03-31
-778,987 GBP2023-03-31
Net Current Assets/Liabilities
888,680 GBP2024-03-31
732,253 GBP2023-03-31
Total Assets Less Current Liabilities
1,017,303 GBP2024-03-31
949,002 GBP2023-03-31
Net Assets/Liabilities
1,017,303 GBP2024-03-31
908,173 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,303 GBP2024-03-31
907,173 GBP2023-03-31
Equity
1,017,303 GBP2024-03-31
908,173 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
262022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,082 GBP2024-03-31
83,082 GBP2023-03-31
Other
872,048 GBP2024-03-31
872,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,218,950 GBP2024-03-31
3,185,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,524 GBP2024-03-31
67,778 GBP2023-03-31
Other
859,171 GBP2024-03-31
855,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090,327 GBP2024-03-31
2,968,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,746 GBP2023-04-01 ~ 2024-03-31
Other
3,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,558 GBP2024-03-31
15,304 GBP2023-03-31
Other
12,877 GBP2024-03-31
16,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,107 GBP2024-03-31
131,093 GBP2023-03-31
Amounts Owed By Related Parties
68,800 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
292,510 GBP2024-03-31
350,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
523,417 GBP2024-03-31
481,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,644 GBP2024-03-31
52,154 GBP2023-03-31
Amounts owed to group undertakings
Current
135,000 GBP2024-03-31
5,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,506 GBP2024-03-31
150,438 GBP2023-03-31
Other Creditors
Current
547,772 GBP2024-03-31
571,304 GBP2023-03-31
Creditors
Current
893,922 GBP2024-03-31
778,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,375 GBP2024-03-31
75,625 GBP2023-03-31
INTERACTIVE TRANSACTION SOLUTIONS LIMITED
InfoINGENICO TRANSACTION SYSTEMS LIMITED - 2006-03-24
SAUNDERS JEFFERIES LIMITED - 2000-12-07
CODESTEP LIMITED - 1990-03-22
Registered number 02473364
1 Westleigh Office Park, Scirocco Close, Northampton NN3 6BW
Private Limited Company incorporated on 1990-02-22 (35 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-22
CIF 0