Ilze Reinke Interiors started in year 2015 as Private Limited Company with registration number 09498679. The Ilze Reinke Interiors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tamworth at Oaklands. Postal code: B79 0EE.
There is a single director in the company at the moment - Ilze R., appointed on 19 March 2015. In addition, a secretary was appointed - Ilze R., appointed on 19 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oaklands |
Office Address2 | 90 Meadow Way |
Town | Tamworth |
Post code | B79 0EE |
Country of origin | United Kingdom |
Registration Number | 09498679 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ilze R. This PSC and has 75,01-100% shares.
Ilze R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 025 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 734 | 31 279 | ||||||
Current Assets | 44 383 | 18 706 | 16 790 | 71 182 | 33 923 | 29 796 | 39 577 | 60 653 |
Debtors | 5 268 | 10 453 | 1 148 | |||||
Net Assets Liabilities | 12 051 | 1 559 | ||||||
Property Plant Equipment | 3 165 | 3 057 | ||||||
Total Inventories | 1 995 | 1 496 | ||||||
Cash Bank In Hand | 39 115 | |||||||
Tangible Fixed Assets | 3 874 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 925 | |||||||
Shareholder Funds | 1 025 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 722 | 714 | 714 | 1 250 | 2 500 | 1 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 039 | 5 081 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 934 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 11 444 | 4 505 | ||||||
Creditors | 47 232 | 34 048 | 19 320 | 61 582 | 34 784 | 9 920 | 18 922 | 25 367 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 3 874 | 2 906 | 4 220 | 3 165 | 3 057 | 2 293 | 2 518 | 1 888 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | |||||||
Net Current Assets Liabilities | -2 849 | -15 342 | -2 530 | 9 600 | -1 498 | 20 421 | 21 200 | 35 286 |
Other Creditors | 22 788 | 15 387 | ||||||
Other Taxation Social Security Payable | 12 429 | 3 120 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 545 | 545 | ||||||
Property Plant Equipment Gross Cost | 7 204 | 8 138 | ||||||
Total Assets Less Current Liabilities | 1 025 | -12 436 | 1 690 | 12 051 | 1 559 | 22 714 | 23 718 | 37 174 |
Trade Creditors Trade Payables | 15 635 | 12 409 | ||||||
Trade Debtors Trade Receivables | 10 453 | 1 148 | ||||||
Advances Credits Directors | 23 370 | 13 070 | 9 218 | 22 074 | 14 673 | 2 115 | ||
Advances Credits Repaid In Period Directors | 10 300 | 3 852 | 12 856 | 7 401 | ||||
Creditors Due Within One Year | 47 232 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 5 164 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 164 | |||||||
Tangible Fixed Assets Depreciation | 1 290 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 290 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-19 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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