Town House Interiors started in year 2013 as Private Limited Company with registration number 08699147. The Town House Interiors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Guildford at 1 The Paddock. Postal code: GU1 2RQ.
The company has one director. Georgina R., appointed on 20 September 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Paddock |
| Town | Guildford |
| Post code | GU1 2RQ |
| Country of origin | United Kingdom |
| Registration Number | 08699147 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Georgina R. This PSC and has 75,01-100% shares.
Georgina R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Current Assets | 75 735 | 134 908 | 41 600 | 16 337 | 9 338 | 23 679 | 38 325 | 23 927 | 100 843 |
| Net Assets Liabilities | 65 491 | 38 332 | 22 448 | 9 232 | 7 378 | 730 | 585 | 27 268 | |
| Cash Bank In Hand | 40 675 | 88 560 | |||||||
| Debtors | 35 060 | 46 348 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 066 | 65 491 | |||||||
| Tangible Fixed Assets | 1 000 | 1 105 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 33 966 | 65 391 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 483 | 2 225 | 850 | 850 | 500 | 1 150 | 1 800 | 600 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 62 039 | 12 679 | 4 103 | 11 907 | 22 365 | 43 692 | 21 543 | 13 976 | |
| Fixed Assets | 1 105 | 13 377 | 11 064 | 8 814 | 6 564 | 7 247 | 1 | 1 | |
| Net Current Assets Liabilities | 33 066 | 64 386 | 27 180 | 11 891 | 1 268 | 1 314 | -5 367 | 2 384 | 86 867 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 837 | ||||||||
| Total Assets Less Current Liabilities | 73 974 | 40 557 | 23 298 | 10 082 | 7 878 | 1 880 | 2 385 | 86 868 | |
| Capital Employed | 34 066 | 65 491 | |||||||
| Creditors Due Within One Year | 42 669 | 70 522 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 249 | 444 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 249 | 1 693 | |||||||
| Tangible Fixed Assets Depreciation | 249 | 588 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | 339 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 19, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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