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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Legal registered address
Harrogate Business Centre Hammerain House Hookstone Avenue Harrogate North Yorkshire England HG2 8ER Copied!

Latest financial results as of 3 October 2025
Cash in bank
£131.38k
Current assets
£134.95k
Fixed assets
£1.11k
Current creditors
£25.84k
Shareholders funds
£107.51k
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Company number
13014241 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 November 2020
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 11 November 2024

Next statement due by 25 November 2025

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Nature of business (SIC)

62090 - Other information technology service activities

Previous company names

NameDate previous name changed
INTERACTUAR LIMITED21 January 2021

Latest company documents
DateDescription
26/09/2526 September 2025 NewRegistered office address changed from Unit C1 Crimple Court Hornbeam Square North Harrogate HG2 8PB England to Harrogate Business Centre Hammerain House Hookstone Avenue Harrogate North Yorkshire HG2 8ER on 2025-09-26

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25/06/2525 June 2025 Total 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 Audit exemption subsidiary accounts made up to 2023-09-30

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03/02/253 February 2025

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