Sis Interiors Ltd is a private limited company registered at 193 Churchill Road, Poole BH12 2JD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Stephen S., appointed on 19 September 2018.
The company is classified as "floor and wall covering" (Standard Industrial Classification code: 43330), "other construction installation" (SIC: 43290).
The last confirmation statement was filed on 2023-09-18 and the deadline for the following filing is 2024-10-02. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 193 Churchill Road |
| Town | Poole |
| Post code | BH12 2JD |
| Country of origin | United Kingdom |
| Registration Number | 11577799 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Floor and wall covering |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2018
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 370 | 12 968 | 14 360 | 11 739 |
| Current Assets | 25 277 | 20 456 | 23 192 | 33 119 |
| Debtors | 11 907 | 7 488 | 8 832 | 21 380 |
| Net Assets Liabilities | 2 553 | 3 587 | 4 179 | 13 147 |
| Other Debtors | 4 757 | 3 288 | 2 568 | 4 352 |
| Property Plant Equipment | 8 000 | 6 400 | 5 200 | 4 096 |
| Other | ||||
| Accrued Liabilities Deferred Income | 13 150 | 675 | 850 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 600 | 4 800 | 5 904 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 331 | 15 000 | 3 000 | 3 000 |
| Corporation Tax Payable | 6 346 | 5 309 | 8 630 | |
| Creditors | 30 724 | 8 269 | 12 630 | 15 568 |
| Dividends Paid On Shares | 32 500 | 20 000 | 35 000 | 40 000 |
| Fixed Assets | 8 000 | 6 400 | 5 200 | 4 096 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 800 | 640 | 480 | 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 600 | 1 200 | 1 104 |
| Net Current Assets Liabilities | -5 447 | 12 187 | 10 562 | 17 551 |
| Other Creditors | 8 | |||
| Other Taxation Social Security Payable | 3 889 | 2 285 | ||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
| Recoverable Value-added Tax | 514 | 656 | ||
| Taxation Social Security Payable | 8 630 | 11 745 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||
| Total Assets Less Current Liabilities | 2 553 | 18 587 | 15 762 | 21 647 |
| Trade Creditors Trade Payables | 150 | 123 | ||
| Trade Debtors Trade Receivables | 7 150 | 4 200 | 5 750 | 16 372 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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