Founded in 2015, Interior Design Concepts, classified under reg no. 09816823 is an active company. Currently registered at 104-106 Upper Richmond Road SW15 2SP, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Irum D., Mohammed A.. Of them, Irum D., Mohammed A. have been with the company the longest, being appointed on 8 October 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104-106 Upper Richmond Road |
| Town | London |
| Post code | SW15 2SP |
| Country of origin | United Kingdom |
| Registration Number | 09816823 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The list of PSCs who own or control the company consists of 2 names. As we established, there is Irum D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shoaib A. This PSC owns 25-50% shares and has 25-50% voting rights.
Irum D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shoaib A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -83 618 | ||||||
| Balance Sheet | |||||||
| Current Assets | 27 906 | 39 989 | 235 723 | 237 023 | 411 210 | 382 091 | 401 853 |
| Net Assets Liabilities | 81 806 | 73 547 | 61 564 | 34 476 | 601 | 3 770 | 7 263 |
| Cash Bank In Hand | 1 103 | ||||||
| Debtors | 26 803 | ||||||
| Intangible Fixed Assets | 25 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -83 618 | ||||||
| Tangible Fixed Assets | 85 485 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -83 620 | ||||||
| Shareholder Funds | -83 618 | ||||||
| Other | |||||||
| Average Number Employees During Period | 5 | 5 | 7 | 6 | 6 | ||
| Creditors | 222 840 | 222 840 | 365 170 | 324 383 | 449 769 | 360 144 | 384 023 |
| Fixed Assets | 111 316 | 82 883 | 67 883 | 52 884 | 39 160 | 27 153 | 48 565 |
| Net Current Assets Liabilities | -194 934 | 156 430 | 129 447 | 87 360 | 11 442 | 21 947 | 17 830 |
| Total Assets Less Current Liabilities | -83 618 | 81 806 | 61 564 | 34 476 | 50 601 | 49 100 | 66 395 |
| Creditors Due Within One Year | 222 840 | ||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 169 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 169 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 101 314 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 101 314 | ||||||
| Tangible Fixed Assets Depreciation | 15 829 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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