Founded in 2012, Interior Tec, classified under reg no. 08043765 is an active company. Currently registered at 134 Glebe Court CR4 3NJ, Mitcham the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022. Since 22nd May 2012 Interior Tec Limited is no longer carrying the name Interior Tech.
The firm has one director. Apu H., appointed on 24 April 2012. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 134 Glebe Court |
| Office Address2 | London Road |
| Town | Mitcham |
| Post code | CR4 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 08043765 |
| Date of Incorporation | Tue, 24th Apr 2012 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Apu H. This PSC has significiant influence or control over the company,.
Apu H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Interior Tech | May 22, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 375 | 2 675 | 994 | 22 760 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 529 | 861 | 4 720 | 332 | ||||||
| Current Assets | 8 660 | 12 547 | 11 206 | 35 488 | 32 509 | 40 037 | 861 | 6 131 | 12 496 | |
| Debtors | 8 614 | 5 221 | 10 577 | 24 310 | 38 508 | 6 053 | 12 496 | |||
| Net Assets Liabilities | 22 760 | 14 937 | 9 796 | 2 331 | -15 238 | -12 230 | -10 520 | |||
| Other Debtors | 38 508 | 5 799 | 7 599 | |||||||
| Property Plant Equipment | 7 763 | 5 835 | 4 908 | 6 966 | 5 573 | |||||
| Cash Bank In Hand | 46 | 7 326 | 629 | 11 178 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 375 | 2 675 | 994 | 22 760 | ||||||
| Tangible Fixed Assets | 371 | 297 | 5 631 | 4 248 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 374 | 2 674 | 993 | 22 759 | ||||||
| Shareholder Funds | 2 375 | 2 675 | 994 | 22 760 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 488 | 11 416 | 12 995 | 14 737 | 16 130 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 652 | 3 800 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||||
| Bank Borrowings | 14 000 | 13 211 | 11 339 | |||||||
| Bank Overdrafts | 14 000 | 3 493 | ||||||||
| Creditors | 16 976 | 27 902 | 38 004 | 4 365 | 10 866 | 12 116 | 17 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 1 579 | 1 742 | 1 393 | ||||||
| Net Current Assets Liabilities | 2 004 | 2 378 | -4 637 | 18 512 | 4 607 | 2 033 | -3 504 | -20 146 | -5 985 | -4 754 |
| Other Creditors | 3 209 | 4 365 | 10 866 | 6 317 | 12 997 | |||||
| Property Plant Equipment Gross Cost | 17 251 | 17 251 | 17 903 | 21 703 | 21 703 | |||||
| Taxation Social Security Payable | 10 996 | |||||||||
| Total Assets Less Current Liabilities | 2 375 | 2 675 | 994 | 22 760 | 14 937 | 9 796 | -1 238 | 981 | 819 | |
| Trade Creditors Trade Payables | 23 799 | 1 200 | 760 | |||||||
| Trade Debtors Trade Receivables | 254 | 4 897 | ||||||||
| Fixed Assets | 371 | 297 | 5 631 | 4 248 | 10 330 | 7 763 | ||||
| Creditors Due Within One Year | 6 656 | 10 169 | 15 843 | 16 976 | ||||||
| Tangible Fixed Assets Additions | 7 171 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 580 | 580 | 7 751 | |||||||
| Tangible Fixed Assets Depreciation | 209 | 283 | 2 120 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 | 1 837 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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