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345 Interiors Ltd ORPINGTON


345 Interiors started in year 2007 as Private Limited Company with registration number 06224658. The 345 Interiors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Orpington at 8 The Woodlands. Postal code: BR6 6HL.

The company has 2 directors, namely Lee C., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 24 April 2007 and Lee C. has been with the company for the least time - from 10 January 2008. Currenlty, the company lists one former director, whose name is Maria C. and who left the the company on 30 April 2012. In addition, there is one former secretary - Maria C. who worked with the the company until 30 April 2012.

345 Interiors Ltd Address / Contact

Office Address 8 The Woodlands
Town Orpington
Post code BR6 6HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06224658
Date of Incorporation Tue, 24th Apr 2007
Industry Other building completion and finishing
Industry Other construction installation
End of financial Year 30th April
Company age 12 years old
Account next due date Fri, 31st Jan 2020 (75 days left)
Account last made up date Mon, 30th Apr 2018
Next confirmation statement due date Fri, 8th May 2020 (2020-05-08)
Last confirmation statement dated Wed, 24th Apr 2019

Company staff

Lee C.

Position: Director

Appointed: 10 January 2008

Mark C.

Position: Director

Appointed: 24 April 2007

Maria C.

Position: Director

Appointed: 24 April 2007

Resigned: 30 April 2012

Maria C.

Position: Secretary

Appointed: 24 April 2007

Resigned: 30 April 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Lee C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark C. This PSC owns 25-50% shares.

Lee C.

Notified on 1 January 2017
Nature of control: 25-50% shares

Mark C.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-292015-04-302016-04-302017-04-302018-04-30
Balance Sheet
Cash Bank On Hand  583 489448 226407 814
Current Assets697 960 730 008698 183975 373
Debtors134 749 145 269248 982567 024
Net Assets Liabilities  409 735488 918586 093
Other Debtors  8 348104 18716 644
Property Plant Equipment  95 00271 78554 636
Total Inventories  1 250975535
Cash Bank In Hand562 661 583 489  
Net Assets Liabilities Including Pension Asset Liability361 957 409 735  
Stocks Inventory550 1 250  
Tangible Fixed Assets 68 12595 002  
Reserves/Capital
Called Up Share Capital100 100  
Profit Loss Account Reserve361 857 409 635  
Other
Accumulated Depreciation Impairment Property Plant Equipment  56 81880 74798 993
Additions Other Than Through Business Combinations Property Plant Equipment   7121 097
Average Number Employees During Period  555
Corporation Tax Payable  61 10774 269 
Creditors  413 056281 050443 916
Finance Lease Liabilities Present Value Total  52 4604 301 
Increase From Depreciation Charge For Year Property Plant Equipment   23 92918 246
Net Current Assets Liabilities322 434 316 952417 133531 457
Other Creditors  20 12944 62551 586
Other Taxation Social Security Payable  187 57427 925 
Property Plant Equipment Gross Cost  151 820152 532153 629
Taxation Social Security Payable   102 194173 251
Total Assets Less Current Liabilities390 559 411 954488 918 
Trade Creditors Trade Payables  91 786129 930219 079
Trade Debtors Trade Receivables  131 428144 795550 380
Amount Specific Advance Or Credit Directors  -67893 722-1 878
Amount Specific Advance Or Credit Made In Period Directors   94 400 
Amount Specific Advance Or Credit Repaid In Period Directors    95 600
Capital Employed361 957 409 735  
Creditors Due After One Year25 000 2 219  
Creditors Due Within One Year375 526 413 056  
Number Shares Allotted  100  
Par Value Share  1  
Provisions For Liabilities Charges3 602    
Share Capital Allotted Called Up Paid100 100  
Tangible Fixed Assets Additions  58 541  
Tangible Fixed Assets Cost Or Valuation 93 279151 820  
Tangible Fixed Assets Depreciation 25 15456 818  
Tangible Fixed Assets Depreciation Charged In Period  31 664  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates April 24, 2019
filed on: 24th, April 2019
Free Download (3 pages)

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