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03 Interiors Limited BERKSHIRE


03 Interiors started in year 2003 as Private Limited Company with registration number 04638000. The 03 Interiors company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Berkshire at 337 Bath Road. Postal code: SL1 5PR.

At the moment there are 2 directors in the the company, namely David G. and Deirdre H.. In addition one secretary - Veronique S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia G. who worked with the the company until 30 April 2007.

03 Interiors Limited Address / Contact

Office Address 337 Bath Road
Office Address2 Slough
Town Berkshire
Post code SL1 5PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04638000
Date of Incorporation Wed, 15th Jan 2003
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 30th April
Company age 16 years old
Account next due date Fri, 31st Jan 2020 (325 days left)
Account last made up date Mon, 30th Apr 2018
Next confirmation statement due date Wed, 29th Jan 2020 (2020-01-29)
Last confirmation statement dated Tue, 15th Jan 2019

Company staff

Veronique S.

Position: Secretary

Appointed: 30 April 2007

David G.

Position: Director

Appointed: 08 September 2006

Deirdre H.

Position: Director

Appointed: 08 September 2006

Sara W.

Position: Director

Appointed: 17 February 2003

Resigned: 08 September 2006

Crs Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 2003

Resigned: 15 January 2003

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 15 January 2003

Resigned: 15 January 2003

Patricia G.

Position: Secretary

Appointed: 15 January 2003

Resigned: 30 April 2007

David G.

Position: Director

Appointed: 15 January 2003

Resigned: 24 March 2003

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is David G. This PSC and has 25-50% shares. Another one in the PSC register is Deirdre H. This PSC owns 25-50% shares.

David G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Deirdre H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-30
Net Worth4 35353-21 98330094 24761 542  
Balance Sheet
Cash Bank In Hand8 78014 83959154 037158 15154 184  
Cash Bank On Hand     54 18478 63021 762
Current Assets58 75750 77525 692221 360349 352204 991107 08778 712
Debtors41 47228 04117 73861 478184 73618 7679 69212 070
Net Assets Liabilities Including Pension Asset Liability4 35353-21 983     
Property Plant Equipment     400340608
Stocks Inventory8 5057 8957 8955 8456 465132 040  
Tangible Fixed Assets1 022766651553470400  
Total Inventories     132 04018 76544 880
Reserves/Capital
Called Up Share Capital222222  
Profit Loss Account Reserve4 35151-21 98529894 24561 540  
Shareholder Funds4 35353-21 98330094 24761 542  
Other
Accumulated Depreciation Impairment Property Plant Equipment     2 0682 1282 235
Average Number Employees During Period      22
Creditors     143 84974 34071 922
Creditors Due After One Year16 25216 058      
Creditors Due Within One Year39 17435 43048 326221 613255 575143 849  
Debtors Due After One Year-8 250       
Increase From Depreciation Charge For Year Property Plant Equipment      60107
Net Current Assets Liabilities19 58315 345-22 634-25393 77761 14232 7476 790
Number Shares Allotted 22222  
Par Value Share 11111  
Property Plant Equipment Gross Cost     2 4682 4682 843
Share Capital Allotted Called Up Paid222222  
Tangible Fixed Assets Cost Or Valuation2 4682 4682 4682 4682 468   
Tangible Fixed Assets Depreciation1 4461 7021 8171 9151 9982 068  
Tangible Fixed Assets Depreciation Charged In Period 256115988370  
Total Additions Including From Business Combinations Property Plant Equipment       375
Total Assets Less Current Liabilities20 60516 111-21 98330094 24761 54233 0877 398

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2018-01-15
filed on: 31st, January 2018
Free Download (4 pages)

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