A.k.a Interiors started in year 2014 as Private Limited Company with registration number 09303219. The A.k.a Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Keighley at 5 Buckstone Garth. Postal code: BD20 5JE.
The company has one director. Craig A., appointed on 27 February 2020. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Donna A. and who left the the company on 12 May 2023. In addition, there is one former secretary - Donna A. who worked with the the company until 12 May 2023.
| Office Address | 5 Buckstone Garth |
| Office Address2 | East Morton |
| Town | Keighley |
| Post code | BD20 5JE |
| Country of origin | United Kingdom |
| Registration Number | 09303219 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 27 February 2020
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Donna A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Craig A. This PSC has significiant influence or control over the company,.
Donna A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -31 518 | -63 058 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 306 | 10 297 | ||||||
| Cash Bank On Hand | 10 297 | 3 715 | 634 | 7 018 | ||||
| Current Assets | 38 447 | 31 623 | 20 001 | 7 382 | 9 602 | 14 100 | 32 725 | 18 273 |
| Debtors | 25 141 | 21 326 | 16 286 | 7 382 | 8 968 | 7 082 | 32 725 | 4 273 |
| Net Assets Liabilities | -63 058 | -82 107 | -102 717 | -90 049 | -84 001 | -63 641 | -88 095 | |
| Net Assets Liabilities Including Pension Asset Liability | -31 518 | -63 058 | ||||||
| Other Debtors | 8 185 | 7 862 | 4 331 | 5 165 | 4 824 | 18 009 | 2 936 | |
| Property Plant Equipment | 24 367 | 34 715 | 27 849 | 36 864 | 35 603 | 27 790 | 9 092 | |
| Tangible Fixed Assets | 24 270 | 24 367 | ||||||
| Total Inventories | 14 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -31 519 | -63 059 | ||||||
| Shareholder Funds | -31 518 | -63 058 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 718 | 37 268 | 27 880 | 33 098 | 47 144 | 61 873 | 51 195 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 430 | 22 500 | 31 499 | 22 499 | ||||
| Creditors | 12 866 | 26 996 | 12 225 | 31 491 | 44 021 | 31 499 | 22 499 | |
| Creditors Due After One Year | 12 866 | |||||||
| Creditors Due Within One Year | 94 235 | 106 182 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 022 | 19 808 | 8 793 | 18 532 | ||||
| Disposals Property Plant Equipment | 16 050 | 19 808 | 15 208 | 29 376 | ||||
| Finance Lease Liabilities Present Value Total | 12 866 | 26 996 | 12 225 | 31 491 | 21 521 | 21 521 | ||
| Increase Decrease In Property Plant Equipment | 30 590 | 29 376 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 572 | 10 420 | 14 011 | 14 046 | 14 729 | 7 854 | ||
| Net Current Assets Liabilities | -55 788 | -74 559 | -89 826 | -118 341 | -95 422 | -75 583 | -59 932 | -74 688 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 40 646 | 41 737 | 58 590 | 63 061 | 51 418 | 26 337 | 55 958 | |
| Other Taxation Social Security Payable | 641 | 4 378 | 4 027 | 7 432 | 7 833 | 5 509 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 57 085 | 71 983 | 55 729 | 69 962 | 82 747 | 89 663 | 60 287 | |
| Secured Debts | 14 372 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 38 963 | 18 122 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 963 | 57 085 | ||||||
| Tangible Fixed Assets Depreciation | 14 693 | 32 718 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 693 | 18 025 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 948 | 3 554 | 29 441 | 12 785 | 6 916 | |||
| Total Assets Less Current Liabilities | -31 518 | -50 192 | -55 111 | -90 492 | -58 558 | -39 980 | -32 142 | -65 596 |
| Trade Creditors Trade Payables | 63 389 | 55 952 | 45 483 | 27 123 | 17 963 | 26 063 | 16 531 | |
| Trade Debtors Trade Receivables | 13 141 | 8 424 | 3 051 | 3 803 | 2 258 | 14 716 | 1 337 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 31, 2023 filed on: 25th, January 2024 |
persons with significant control | Free Download (2 pages) |
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