Broxbourne Interiors Limited is a private limited company registered at 17 Caldbeck, Waltham Abbey EN9 1UR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Andrew F., appointed on 04 September 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-09-03 and the due date for the next filing is 2024-09-17. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 17 Caldbeck |
Town | Waltham Abbey |
Post code | EN9 1UR |
Country of origin | United Kingdom |
Registration Number | 10943646 |
Date of Incorporation | Mon, 4th Sep 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
Notified on | 4 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 42 139 | 192 967 | 245 557 | 310 868 | 263 409 |
Current Assets | 146 094 | 331 850 | 337 708 | 362 357 | 279 688 |
Debtors | 103 955 | 138 883 | 92 151 | 51 489 | 16 279 |
Other Debtors | 25 000 | 16 000 | 41 133 | 5 133 | |
Property Plant Equipment | 6 750 | 32 240 | 24 179 | 25 634 | 19 225 |
Net Assets Liabilities | 260 079 | 264 860 | 239 414 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 11 998 | 20 059 | 28 604 | 35 013 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Creditors | 120 306 | 166 938 | 101 808 | 36 000 | 59 499 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||
Disposals Property Plant Equipment | 3 000 | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 10 748 | 8 061 | 8 545 | 6 409 |
Net Current Assets Liabilities | 25 788 | 164 912 | 235 900 | 275 226 | 220 189 |
Other Creditors | 51 797 | 44 498 | 62 523 | 36 000 | 44 057 |
Other Taxation Social Security Payable | 44 363 | 87 557 | 38 779 | 31 170 | 12 248 |
Property Plant Equipment Gross Cost | 9 000 | 44 238 | 44 238 | 54 238 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 39 238 | 10 000 | ||
Total Assets Less Current Liabilities | 32 538 | 197 152 | 260 079 | 300 860 | 239 414 |
Trade Creditors Trade Payables | 24 146 | 34 883 | 506 | 1 108 | 3 194 |
Trade Debtors Trade Receivables | 103 955 | 113 883 | 76 151 | 10 356 | 11 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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