Founded in 2009, Interior Solutions (berkshire), classified under reg no. 06971271 is an active company. Currently registered at The Midsie RG40 5RE, Wokingham the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Lynda M. and Lee W.. In addition one secretary - Lynda M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Midsie |
Office Address2 | Rushton Farm |
Town | Wokingham |
Post code | RG40 5RE |
Country of origin | United Kingdom |
Registration Number | 06971271 |
Date of Incorporation | Thu, 23rd Jul 2009 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Lee W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee 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 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
Net Worth | -35 916 | -32 119 | -21 258 | -16 892 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 330 | 12 810 | ||||||
Current Assets | 23 197 | 39 966 | 29 921 | 24 297 | 23 916 | 21 219 | 27 784 | 2 791 |
Debtors | 22 197 | 38 966 | 20 591 | 10 487 | ||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Tangible Fixed Assets | 6 203 | 4 652 | 3 489 | 2 617 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | -36 016 | -32 219 | -21 358 | -16 992 | ||||
Shareholder Funds | -35 916 | -32 119 | -21 258 | -16 892 | ||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 43 806 | 46 063 | 122 556 | 113 777 | 98 560 | |||
Creditors Due Within One Year | 65 316 | 76 737 | 54 668 | 43 806 | ||||
Fixed Assets | 2 617 | 3 959 | 27 036 | 19 688 | ||||
Net Current Assets Liabilities | -42 119 | -36 771 | -24 747 | -19 509 | -22 147 | -101 337 | -85 993 | -95 769 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 23 216 | 23 216 | 17 250 | |||||
Tangible Fixed Assets Depreciation | 17 013 | 18 564 | 19 727 | 14 633 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 551 | 1 163 | 872 | |||||
Total Assets Less Current Liabilities | -35 916 | -32 119 | -21 258 | -16 892 | -18 188 | -74 301 | -66 305 | -95 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 24th July 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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