Founded in 2014, Home Interiors Centre, classified under reg no. 09185660 is an active company. Currently registered at 37 Princes Street BA20 1EG, Yeovil the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Duncan W., Dawn W.. Of them, Dawn W. has been with the company the longest, being appointed on 21 August 2014 and Duncan W. has been with the company for the least time - from 3 April 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Princes Street |
| Town | Yeovil |
| Post code | BA20 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09185660 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 21 August 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Dawn W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawn W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -5 281 | -5 239 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 833 | 2 539 | 169 | 2 237 | 26 790 | 22 920 | 5 602 | |
| Current Assets | 7 738 | 13 833 | 169 | 2 987 | 27 540 | 25 474 | 30 005 | |
| Debtors | 2 688 | 1 804 | 23 653 | |||||
| Net Assets Liabilities | -17 571 | 1 736 | 2 183 | 10 421 | ||||
| Other Debtors | 1 804 | 23 653 | ||||||
| Property Plant Equipment | 18 763 | 14 827 | 10 948 | 7 114 | 8 298 | 5 738 | 13 270 | |
| Total Inventories | 750 | 750 | 750 | 750 | ||||
| Cash Bank In Hand | 5 050 | 13 833 | ||||||
| Tangible Fixed Assets | 21 190 | 18 763 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 381 | -5 339 | ||||||
| Shareholder Funds | -5 281 | -5 239 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 774 | 10 710 | 14 589 | 18 423 | 22 316 | 26 182 | 27 479 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 077 | 1 306 | 8 829 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 20 631 | 20 025 | 13 506 | |||||
| Corporation Tax Payable | 41 | 4 241 | 3 768 | 2 451 | ||||
| Creditors | 37 835 | 27 861 | 27 478 | 27 672 | 20 631 | 20 025 | 13 506 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 850 | 26 940 | 26 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 936 | 3 879 | 3 834 | 3 893 | 3 866 | 1 297 | ||
| Net Current Assets Liabilities | -11 571 | -20 980 | -25 322 | -27 309 | -24 685 | 15 016 | 17 446 | 12 203 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 37 654 | 27 861 | 27 478 | 27 631 | 8 283 | 3 740 | 3 178 | |
| Other Taxation Social Security Payable | 8 169 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 25 537 | 25 537 | 25 537 | 25 537 | 30 614 | 31 920 | 40 749 | |
| Provisions For Liabilities Balance Sheet Subtotal | 947 | 976 | 1 546 | |||||
| Total Assets Less Current Liabilities | 9 619 | -2 217 | -10 495 | -16 361 | -17 571 | 23 314 | 23 184 | 25 473 |
| Trade Creditors Trade Payables | 181 | |||||||
| Creditors Due After One Year | 14 900 | 3 022 | ||||||
| Creditors Due Within One Year | 19 309 | 34 813 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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