Founded in 2016, Rectory Interiors, classified under reg no. 10411764 is an active company. Currently registered at Landgate Chambers TN31 7LJ, Rye the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since March 7, 2018 Rectory Interiors Limited is no longer carrying the name Rectory Interiors Commercial.
The company has one director. Emma G., appointed on 5 October 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
Office Address | Landgate Chambers |
Office Address2 | 24 Landgate |
Town | Rye |
Post code | TN31 7LJ |
Country of origin | United Kingdom |
Registration Number | 10411764 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Emma G. This PSC and has 75,01-100% shares.
Emma G.
Notified on | 5 October 2016 |
Nature of control: |
75,01-100% shares |
Rectory Interiors Commercial | March 7, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 165 | 22 001 | 1 519 | 2 368 | |||
Current Assets | 14 743 | 3 165 | 1 000 | 23 001 | 1 600 | 5 934 | 2 666 |
Debtors | 14 743 | 2 415 | 298 | ||||
Net Assets Liabilities | -1 899 | -408 | 3 137 | 118 | 137 | -10 888 | |
Property Plant Equipment | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 15 000 | |
Other Debtors | 14 743 | 2 415 | |||||
Total Inventories | 1 000 | 1 000 | 1 600 | 2 000 | |||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 5 000 | |
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 3 814 | 41 064 | 20 000 | 33 500 | 10 878 | 11 031 | 28 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 5 000 | |
Loans From Directors | 28 554 | ||||||
Net Current Assets Liabilities | 10 929 | -37 899 | -12 408 | 13 957 | -8 444 | -5 032 | -25 888 |
Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 20 000 | 20 000 | |
Trade Debtors Trade Receivables | 298 | ||||||
Amount Specific Advance Or Credit Directors | 1 261 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 261 | ||||||
Bank Borrowings Overdrafts | 280 | 13 500 | 10 878 | 11 031 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 148 | 40 515 | 20 000 | 20 000 | 3 029 | 3 444 | |
Other Taxation Social Security Payable | 2 666 | 549 | 230 | 2 703 | 2 937 | 5 994 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | ||||||
Total Assets Less Current Liabilities | 10 929 | -1 899 | 19 592 | 41 957 | 15 556 | 14 968 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 320 | 4 560 | 3 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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