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Office Furniture And Interiors Limited SOUTHAMPTON

Founded in 2007, Office Furniture And Interiors, classified under reg no. 06060395 is an active company. Currently registered at Furniture House SO14 5GZ, Southampton the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Holly H., Paul R. and Oliver H.. In addition one secretary - Paul R. - is with the company. As of 6 May 2024, there were 2 ex secretaries - Holly H., Holly H. and others listed below. There were no ex directors.

Office Furniture And Interiors Limited Address / Contact

Office Address Furniture House
Office Address2 Crosshouse Road
Town Southampton
Post code SO14 5GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06060395
Date of Incorporation Mon, 22nd Jan 2007
Industry Wholesale of office furniture
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Holly H.

Position: Director

Appointed: 01 March 2014

Paul R.

Position: Secretary

Appointed: 09 October 2008

Paul R.

Position: Director

Appointed: 09 October 2008

Oliver H.

Position: Director

Appointed: 22 January 2007

Holly H.

Position: Secretary

Appointed: 08 August 2007

Resigned: 15 October 2008

Holly H.

Position: Secretary

Appointed: 22 January 2007

Resigned: 08 August 2007

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Oliver H. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Paul R. This PSC owns 25-50% shares.

Oliver H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul R.

Notified on 6 April 2016
Ceased on 30 January 2024
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth23 81728 266      
Balance Sheet
Cash Bank On Hand 12 87527 62352 51177 673259 42943 628169 244
Current Assets157 705167 471123 307304 464444 449713 169517 280738 118
Debtors100 078109 40125 021189 844205 558211 747280 646437 798
Net Assets Liabilities 28 26531 28262 16981 731150 081262 556205 250
Other Debtors 3 2963 2963 8213 296161 529164 201221 410
Property Plant Equipment 14 7529 5304 87933 67457 327328 399250 994
Total Inventories 45 19570 66362 109161 218241 993193 006131 076
Cash Bank In Hand10 57212 875      
Stocks Inventory47 05545 195      
Tangible Fixed Assets1 12414 752      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve23 71728 166      
Shareholder Funds23 81728 266      
Other
Accrued Liabilities Deferred Income 1 6481 64851 78161 68046 68050 442175 991
Accumulated Depreciation Impairment Property Plant Equipment 18 69823 92028 75036 09954 76993 830166 387
Additions Other Than Through Business Combinations Property Plant Equipment   17936 14451 740310 133-4 848
Average Number Employees During Period    3121212
Bank Borrowings Overdrafts 2 975     11 100
Corporation Tax Payable 28 99438 84636 59772 45239 38522 60015 969
Creditors 12 6448 927245 63614 28031 107226 586171 148
Final Dividends Paid      64 224119 100
Finance Lease Liabilities Present Value Total 3 4853 7178 92710 39412 13638 78337 011
Increase From Depreciation Charge For Year Property Plant Equipment  5 2224 8307 39420 23939 06172 557
Net Current Assets Liabilities22 69328 75932 21758 82864 685134 001221 094185 623
Number Shares Issued Fully Paid   100    
Other Creditors 12 6448 92773114 28031 107226 586171 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 569  
Other Disposals Property Plant Equipment     9 417  
Other Taxation Social Security Payable 21 98321 06730 00420 42513 82550 34074 367
Par Value Share 1 1    
Prepayments Accrued Income    10 00016 76232 70692 134
Property Plant Equipment Gross Cost 33 45033 45033 62969 773112 096422 229417 381
Provisions For Liabilities Balance Sheet Subtotal 2 6011 5381 5382 34810 14060 35160 219
Total Assets Less Current Liabilities23 81743 51141 74763 70798 359191 328549 493436 617
Trade Creditors Trade Payables 79 62737 081117 596291 669454 646106 838238 057
Trade Debtors Trade Receivables 94 50221 725186 023192 26233 45683 739124 254
Advances Credits Directors      85 22084 657
Creditors Due After One Year 12 644      
Creditors Due Within One Year135 012138 712      
Number Shares Allotted 100      
Provisions For Liabilities Charges 2 601      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation14 47033 450      
Tangible Fixed Assets Depreciation13 34618 698      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's appointment terminated on 5th February 2024
filed on: 5th, February 2024 		Free Download (1 page)

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