Asquith Interiors started in year 2015 as Private Limited Company with registration number 09379561. The Asquith Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bishop Auckland at 117 Front Street. Postal code: DL13 4DW. Since 7th March 2016 Asquith Interiors Limited is no longer carrying the name H U Interiors.
There is a single director in the firm at the moment - Paul B., appointed on 8 January 2015. In addition, a secretary was appointed - Stephen D., appointed on 12 January 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Front Street |
Office Address2 | Sunniside |
Town | Bishop Auckland |
Post code | DL13 4DW |
Country of origin | United Kingdom |
Registration Number | 09379561 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Retail sale of textiles in specialised stores |
Industry | Manufacture of other furniture |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
H U Interiors | March 7, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 200 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 181 | 6 289 | 9 310 | |||||
Current Assets | 22 617 | 30 875 | 24 579 | 35 032 | 41 217 | 33 015 | 18 436 | 9 966 |
Debtors | 4 936 | 18 586 | 4 269 | |||||
Net Assets Liabilities | 3 200 | 6 196 | 1 605 | |||||
Property Plant Equipment | 6 075 | 4 050 | 3 875 | |||||
Total Inventories | 7 500 | 6 000 | 11 000 | |||||
Cash Bank In Hand | 10 181 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 200 | |||||||
Stocks Inventory | 7 500 | |||||||
Tangible Fixed Assets | 6 075 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 100 | |||||||
Shareholder Funds | 3 200 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 8 100 | |||||||
Total Fixed Assets Cost Or Valuation | 8 100 | |||||||
Total Fixed Assets Depreciation | 2 025 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 025 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 500 | 461 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 4 050 | 6 692 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 467 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 1 537 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 381 | 2 506 | ||||||
Creditors | 25 492 | 28 729 | 26 449 | 35 160 | 40 354 | 12 044 | 18 000 | 14 015 |
Depreciation Expense Property Plant Equipment | 2 025 | 2 025 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 6 075 | 3 875 | 1 233 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 2 642 | ||||||
Net Current Assets Liabilities | -2 875 | 2 146 | -1 870 | -128 | 863 | 20 971 | 18 436 | -4 049 |
Other Creditors | 14 257 | 21 521 | 23 198 | |||||
Other Taxation Social Security Payable | 1 272 | 973 | 1 867 | |||||
Property Plant Equipment Gross Cost | 8 100 | 10 567 | ||||||
Raw Materials | 7 500 | 6 000 | ||||||
Total Assets Less Current Liabilities | 3 200 | 6 196 | 2 005 | 1 105 | 863 | 20 971 | 18 436 | -4 049 |
Trade Creditors Trade Payables | 7 582 | 3 729 | 247 | |||||
Trade Debtors Trade Receivables | 4 936 | 18 586 | 4 269 | |||||
Advances Credits Directors | 13 857 | 21 121 | 22 798 | 32 305 | 32 742 | 9 773 | 1 342 | 14 015 |
Advances Credits Made In Period Directors | 13 857 | 7 264 | 1 677 | 1 553 | 6 041 | 25 009 | 30 051 | |
Advances Credits Repaid In Period Directors | 11 060 | 6 478 | 2 040 | 18 936 | ||||
Creditors Due Within One Year Total Current Liabilities | 25 492 | |||||||
Tangible Fixed Assets Additions | 8 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 100 | |||||||
Tangible Fixed Assets Depreciation | 2 025 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 025 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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