Sommer Rose Interiors Ltd is a private limited company registered at Unit 7F, Ponderosa Business Park, Heckmondwike WF16 0PR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 1 director.
Director Sarah T., appointed on 01 June 2018.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-05-31 and the deadline for the following filing is 2024-06-14. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Unit 7f |
| Office Address2 | Ponderosa Business Park |
| Town | Heckmondwike |
| Post code | WF16 0PR |
| Country of origin | United Kingdom |
| Registration Number | 11393503 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2018
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Sarah T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah T.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 094 | 64 672 | 110 796 | 24 158 | 15 070 |
| Current Assets | 104 662 | 140 186 | 139 276 | 304 339 | 414 056 |
| Debtors | 9 568 | 75 514 | 28 480 | 280 181 | 293 986 |
| Net Assets Liabilities | 32 953 | 119 445 | 93 116 | ||
| Other Debtors | 3 768 | 85 313 | 48 925 | ||
| Property Plant Equipment | 500 | 1 000 | 35 173 | 47 278 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 499 | 4 809 | 17 518 | |
| Average Number Employees During Period | 1 | 4 | 6 | ||
| Bank Borrowings Overdrafts | 5 562 | 2 128 | |||
| Corporation Tax Payable | 24 266 | 43 369 | 54 057 | ||
| Creditors | 40 422 | 84 663 | 107 323 | 22 915 | 30 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 333 | 4 310 | 12 709 | |
| Net Current Assets Liabilities | 64 240 | 55 523 | 31 953 | 115 761 | 87 949 |
| Other Creditors | 10 062 | 39 255 | 44 789 | 17 353 | 28 183 |
| Other Taxation Social Security Payable | 23 833 | 41 264 | 49 756 | 27 365 | 29 700 |
| Property Plant Equipment Gross Cost | 666 | 1 499 | 39 982 | 64 796 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 574 | 11 800 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | 833 | 38 483 | 24 814 | |
| Total Assets Less Current Liabilities | 64 240 | 56 023 | 32 953 | 150 934 | 135 227 |
| Trade Creditors Trade Payables | 6 527 | 4 144 | 12 778 | 92 836 | 138 531 |
| Trade Debtors Trade Receivables | 5 800 | 75 514 | 28 480 | 194 868 | 245 061 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113935030002, created on 2023-10-26 filed on: 26th, October 2023 |
mortgage | Free Download (24 pages) |
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