B2b Interiors started in year 2015 as Private Limited Company with registration number 09518526. The B2b Interiors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromborough at 1 The Rake. Postal code: CH62 7AE.
At the moment there are 2 directors in the the company, namely Adrian M. and Suzanne M.. In addition one secretary - Adrian M. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Rake |
Town | Bromborough |
Post code | CH62 7AE |
Country of origin | United Kingdom |
Registration Number | 09518526 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Adrian M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Suzanne M. This PSC owns 25-50% shares.
Adrian M.
Notified on | 15 April 2019 |
Nature of control: |
25-50% shares |
Suzanne M.
Notified on | 15 April 2019 |
Nature of control: |
25-50% 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 | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 3 449 | 14 895 | |||||
Current Assets | 2 | 15 203 | 27 377 | 56 833 | 41 052 | 51 125 | 51 136 | 48 391 |
Debtors | 10 754 | 11 483 | ||||||
Other Debtors | 3 000 | 9 456 | ||||||
Total Inventories | 1 000 | 1 000 | ||||||
Net Assets Liabilities | 5 127 | 7 041 | 7 181 | 10 446 | 12 831 | 13 055 | ||
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accrued Liabilities | 2 712 | 1 030 | ||||||
Corporation Tax Payable | 780 | 470 | ||||||
Creditors | 12 080 | 22 250 | 50 597 | 33 459 | 6 772 | 6 092 | 6 722 | |
Net Current Assets Liabilities | 2 | 3 123 | 5 127 | 6 236 | 7 593 | 44 353 | 45 044 | 41 669 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 5 031 | 19 261 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 3 122 | 2 004 | ||||||
Recoverable Value-added Tax | 3 858 | 2 334 | ||||||
Total Assets Less Current Liabilities | 2 | 3 123 | 5 127 | 7 230 | 8 338 | 44 912 | 45 463 | 41 983 |
Trade Creditors Trade Payables | 2 513 | 1 490 | ||||||
Trade Debtors Trade Receivables | 3 896 | -307 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 015 | 2 060 | 1 076 | 950 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
Fixed Assets | 994 | 745 | 559 | 419 | 314 | |||
Provisions For Liabilities Balance Sheet Subtotal | 189 | 142 | 106 | 80 | 60 | |||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed B2B interiors LTDcertificate issued on 17/11/23 filed on: 17th, November 2023 |
change of name | Free Download (3 pages) |
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