Founded in 2000, Interfurn, classified under reg no. NI038619 is an active company. Currently registered at Regent House BT23 4AD, Newtownards the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Colin G., appointed on 18 May 2000. In addition, a secretary was appointed - Amanda G., appointed on 18 September 2013. As of 16 May 2024, there was 1 ex secretary - James R.. There were no ex directors.
| Office Address | Regent House |
| Office Address2 | Regent Street |
| Town | Newtownards |
| Post code | BT23 4AD |
| Country of origin | United Kingdom |
| Registration Number | NI038619 |
| Date of Incorporation | Thu, 18th May 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (45 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 18 September 2013
Position: Director
Appointed: 18 May 2000
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Colin G. This PSC has significiant influence or control over this company,.
Colin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -116 887 | -108 490 | -103 015 | |||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | 103 015 | 98 044 | 92 723 | 89 011 | 88 537 | -88 490 | ||
| Property Plant Equipment | 697 500 | 688 500 | ||||||
| Current Assets | 125 | 635 | 396 | 28 | 53 | 2 747 | ||
| Cash Bank In Hand | 125 | 300 | ||||||
| Debtors | 335 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -116 887 | -108 490 | -103 015 | |||||
| Tangible Fixed Assets | 697 500 | 697 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -116 888 | -108 491 | ||||||
| Shareholder Funds | -116 887 | -108 490 | -103 015 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 956 | 413 956 | ||||||
| Bank Borrowings Overdrafts | 18 320 | 26 058 | ||||||
| Corporation Tax Payable | 119 | 2 122 | ||||||
| Creditors | 322 848 | 366 095 | 410 490 | 434 596 | 387 635 | 388 384 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 000 | |||||||
| Net Current Assets Liabilities | -241 732 | -280 233 | -322 452 | 366 067 | 410 437 | 431 849 | 387 635 | -388 384 |
| Other Creditors | 369 196 | 360 204 | ||||||
| Property Plant Equipment Gross Cost | 1 102 456 | |||||||
| Total Assets Less Current Liabilities | 455 768 | 417 267 | 375 048 | 331 433 | 287 063 | 265 651 | 309 865 | 300 116 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 697 500 | 697 500 | 697 500 | 697 500 | 697 500 | 697 500 | 697 500 | |
| Creditors Due After One Year | 572 655 | 525 757 | 478 063 | |||||
| Creditors Due Within One Year | 241 857 | 280 868 | 322 848 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 572 655 | 525 757 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 697 500 | 697 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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