G2 Interiors & Design started in year 2014 as Private Limited Company with registration number 08859203. The G2 Interiors & Design company has been functioning successfully for six years now and its status is active. The firm's office is based in Marlow at Mercury House 19-21. Postal code: SL7 3HN.
The firm has 2 directors, namely Deborah G., Guy G.. Of them, Guy G. has been with the company the longest, being appointed on 23 January 2014 and Deborah G. has been with the company for the least time - from 1 February 2015. As of 27 November 2020, our data shows no information about any ex officers on these positions.
| Office Address | Mercury House 19-21 |
| Office Address2 | Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 08859203 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Wed, 31st Mar 2021 (124 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Wed, 3rd Mar 2021 (2021-03-03) |
| Last confirmation statement dated | Mon, 20th Jan 2020 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 23 January 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Guy G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Deborah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 34 545 | 59 484 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 66 781 | 172 572 | |||
| Cash Bank On Hand | 172 572 | 169 981 | 178 401 | 173 727 | |
| Current Assets | 102 318 | 209 033 | 206 490 | 208 330 | 186 918 |
| Debtors | 35 537 | 36 461 | 36 509 | 29 929 | 13 191 |
| Other Debtors | 3 700 | 4 058 | 6 441 | ||
| Property Plant Equipment | 645 | 387 | 129 | ||
| Tangible Fixed Assets | 903 | 645 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 34 445 | 59 384 | |||
| Shareholder Funds | 34 545 | 59 484 | |||
| Other | |||||
| Accrued Liabilities | 7 290 | 2 703 | 1 819 | 1 819 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 387 | 645 | 903 | 1 032 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 33 549 | 28 525 | 20 289 | 9 049 | |
| Creditors | 150 194 | 91 550 | 70 496 | 68 982 | |
| Creditors Due Within One Year | 68 676 | 150 194 | |||
| Dividends Paid | 58 000 | 63 600 | 58 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 258 | 129 | ||
| Net Current Assets Liabilities | 33 642 | 58 839 | 114 940 | 137 834 | 117 936 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 4 850 | ||||
| Profit Loss | 113 843 | 86 236 | 37 973 | ||
| Property Plant Equipment Gross Cost | 1 032 | 1 032 | 1 032 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 032 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 032 | ||||
| Tangible Fixed Assets Depreciation | 129 | 387 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 129 | 258 | |||
| Total Assets Less Current Liabilities | 34 545 | 59 484 | 115 327 | 137 963 | 117 936 |
| Trade Creditors Trade Payables | 64 882 | 25 880 | 14 313 | 18 478 | |
| Trade Debtors Trade Receivables | 36 461 | 27 959 | 25 871 | 6 750 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020/01/20 filed on: 20th, January 2020 |
confirmation statement | Free Download (4 pages) |
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