INTERACT DC LIMITED

Executive Summary

INTERACT DC LIMITED exhibits robust financial health with strong liquidity and solvency, reflected in high cash reserves and positive equity. The company operates a capital-light model consistent with IT services, maintaining excellent short-term financial stability. To sustain and enhance growth, management should focus on improving profitability transparency, diversifying assets, and leveraging cash reserves strategically.

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Company Documents

DateDescription
25/06/2525 June 2025 NewTotal exemption full accounts made up to 2024-09-30

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05/03/255 March 2025 Previous accounting period extended from 2024-09-29 to 2024-09-30

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03/02/253 February 2025

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03/02/253 February 2025

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03/02/253 February 2025

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03/02/253 February 2025 Audit exemption subsidiary accounts made up to 2023-09-30

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29/11/2429 November 2024 Second filing of Confirmation Statement dated 2024-11-11

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26/11/2426 November 2024

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26/11/2426 November 2024

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18/11/2418 November 2024 Confirmation statement made on 2024-11-11 with updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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23/09/2423 September 2024 Previous accounting period shortened from 2023-09-30 to 2023-09-29

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19/06/2419 June 2024 Director's details changed for Mr Paul John Heckels on 2024-04-27

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19/06/2419 June 2024 Director's details changed for Kevin Kendal Towers on 2024-04-27

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20/01/2420 January 2024 Change of details for Techbuyer Group Holdings Limited as a person with significant control on 2023-12-19

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10/01/2410 January 2024 Resolutions

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10/01/2410 January 2024 Particulars of variation of rights attached to shares

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10/01/2410 January 2024 Change of share class name or designation

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10/01/2410 January 2024 Statement of capital following an allotment of shares on 2023-12-19

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10/01/2410 January 2024 Resolutions

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10/01/2410 January 2024 Resolutions

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10/01/2410 January 2024 Memorandum and Articles of Association

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10/01/2410 January 2024 Resolutions

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10/01/2410 January 2024 Resolutions

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08/01/248 January 2024 Notification of Richard Carlton Ross Kenny as a person with significant control on 2023-12-19

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15/12/2315 December 2023 Confirmation statement made on 2023-11-11 with no updates

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25/09/2325 September 2023 Total exemption full accounts made up to 2022-09-30

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03/02/233 February 2023 Termination of appointment of Michael Payne as a director on 2023-02-01

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09/12/229 December 2022 Registered office address changed from 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY United Kingdom to Unit C1 Crimple Court Hornbeam Square North Harrogate HG2 8PB on 2022-12-09

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18/11/2218 November 2022 Confirmation statement made on 2022-11-11 with no updates

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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04/05/224 May 2022 Appointment of Mr Richard Carlton Ross Kenny as a director on 2022-05-03

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12/11/2112 November 2021 Confirmation statement made on 2021-11-11 with updates

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21/01/2121 January 2021 COMPANY NAME CHANGED INTERACTUAR LIMITED CERTIFICATE ISSUED ON 21/01/21

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12/11/2012 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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12/11/2012 November 2020 CURRSHO FROM 30/11/2021 TO 30/09/2021

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