Founded in 2015, Interiors By Catherine, classified under reg no. SC513617 is an active company. Currently registered at 29a Kenilworth Road FK9 4EH, Stirling the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Catherine A., appointed on 20 August 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 29a Kenilworth Road |
Office Address2 | Bridge Of Allan |
Town | Stirling |
Post code | FK9 4EH |
Country of origin | United Kingdom |
Registration Number | SC513617 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (356 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Catherine A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine A.
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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 864 | 2 046 | 52 | 2 195 | 29 070 | 51 510 | 1 147 | |
Current Assets | 100 | 4 864 | 2 046 | 52 | 2 382 | 29 070 | 51 510 | 9 565 |
Debtors | 100 | 187 | 8 418 | |||||
Net Assets Liabilities | -4 024 | -3 058 | -1 890 | 5 418 | 38 299 | 11 626 | ||
Other Debtors | 8 418 | |||||||
Property Plant Equipment | 1 332 | 971 | 152 | |||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | 2 023 | |||||
Accrued Liabilities | 1 000 | 630 | 12 470 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 667 | 1 486 | 2 305 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | 458 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 16 879 | 13 070 | 9 110 | 9 272 | 28 984 | 17 182 | 91 | |
Fixed Assets | 7 000 | 6 000 | 5 000 | 5 332 | 3 971 | 2 152 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 819 | 819 | |||||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Loans From Directors | 8 089 | 8 326 | 9 942 | 5 933 | 91 | |||
Net Current Assets Liabilities | 100 | -12 015 | -11 024 | -9 058 | -6 890 | 86 | 34 328 | 9 474 |
Property Plant Equipment Gross Cost | 1 999 | 2 457 | 2 457 | |||||
Taxation Social Security Payable | 198 | 510 | 1 965 | 9 014 | ||||
Total Assets Less Current Liabilities | 100 | -4 015 | -4 024 | -3 058 | ||||
Trade Debtors Trade Receivables | 187 | |||||||
Value-added Tax Payable | 193 | 436 | 4 607 | 2 235 | ||||
Other Creditors | 16 877 | 13 023 | ||||||
Other Taxation Social Security Payable | 2 | 47 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 28th, October 2023 |
accounts | Free Download (7 pages) |
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