Nrich Interior Design started in year 2014 as Private Limited Company with registration number 09023819. The Nrich Interior Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 3 Park Square East. Postal code: LS1 2NE.
The firm has 2 directors, namely Gavin R., Nicola R.. Of them, Gavin R., Nicola R. have been with the company the longest, being appointed on 6 May 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Park Square East |
Town | Leeds |
Post code | LS1 2NE |
Country of origin | United Kingdom |
Registration Number | 09023819 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | specialised design activities |
End of financial Year | 29th October |
Company age | 10 years old |
Account next due date | Mon, 29th Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats researched, there is Nicola R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Gavin R. This PSC owns 25-50% shares. Moving on, there is Quadrum Leisure Ltd, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Nicola R.
Notified on | 20 December 2022 |
Nature of control: |
25-50% shares |
Gavin R.
Notified on | 20 December 2022 |
Nature of control: |
25-50% shares |
Quadrum Leisure Ltd
3 Park Square East, Leeds, LS1 2NE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Ceased on | 20 December 2022 |
Nature of control: |
75,01-100% shares |
Gavin R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -480 | -1 596 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 505 | 593 | ||||||
Cash Bank On Hand | 593 | 764 | 1 430 | 983 | 639 | 1 675 | 683 | |
Current Assets | 505 | 3 927 | 8 585 | 10 613 | 983 | 784 | 1 856 | 756 |
Debtors | 3 334 | 7 821 | 1 383 | 145 | 181 | 73 | ||
Property Plant Equipment | 39 620 | 37 558 | 36 421 | 31 967 | 27 514 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -580 | -1 696 | ||||||
Shareholder Funds | -480 | -1 596 | ||||||
Other | ||||||||
Accrued Liabilities | 920 | 1 420 | 1 420 | 1 920 | 1 000 | 1 000 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 962 | 8 114 | 12 567 | 17 021 | ||||
Amounts Owed By Group Undertakings | 3 334 | 3 334 | 550 | |||||
Amounts Owed To Group Undertakings | 4 603 | 4 603 | 36 710 | 46 396 | 53 866 | 56 310 | 56 810 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 5 523 | 24 023 | 81 464 | 62 823 | 64 623 | 73 212 | 73 718 | |
Creditors Due Within One Year | 985 | 5 523 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 962 | 4 152 | 4 454 | 4 454 | ||||
Net Current Assets Liabilities | -480 | -1 596 | -15 438 | -70 851 | -61 840 | -63 839 | -71 356 | -72 962 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 39 620 | 41 520 | 44 535 | 44 535 | ||||
Recoverable Value-added Tax | 2 687 | 833 | 145 | 181 | 73 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 620 | 1 900 | 3 015 | |||||
Total Assets Less Current Liabilities | -480 | -1 596 | -15 438 | -31 231 | -24 282 | -27 418 | -39 389 | -45 448 |
Trade Creditors Trade Payables | 18 000 | 43 334 | 13 776 | 9 757 | 15 902 | 15 908 | ||
Trade Debtors Trade Receivables | 1 800 | 7 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 21st Dec 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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