Specialist Interiors Ltd in RAYLEIGH

Specialist Interiors Ltd RAYLEIGH

Founded in 1996, Specialist Interiors, classified under reg no. 03175782 is an active company. Currently registered at 162-164 High Street SS6 7BS, Rayleigh the company has been in the business for 28 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th June 2022. Since 15th August 2000 Specialist Interiors Ltd is no longer carrying the name N & R Premises Support.

The firm has one director. Nicholas P., appointed on 20 March 1996. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Corinne P. and who left the the firm on 27 May 2016. In addition, there is one former secretary - Corinne P. who worked with the the firm until 27 May 2016.

Specialist Interiors Ltd Address / Contact

Office Address	162-164 High Street
Town	Rayleigh
Post code	SS6 7BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03175782
Date of Incorporation	Wed, 20th Mar 1996
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (40 days left)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Nicholas P.

Position: Director

Appointed: 20 March 1996

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 1996

Resigned: 20 March 1996

Dmcs Directors Limited

Position: Nominee Director

Appointed: 20 March 1996

Resigned: 20 March 1996

Corinne P.

Position: Secretary

Appointed: 20 March 1996

Resigned: 27 May 2016

Corinne P.

Position: Director

Appointed: 20 March 1996

Resigned: 27 May 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Nicholas P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Corinne P. This PSC owns 25-50% shares.

Nicholas P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Corinne P.

Notified on	6 April 2016
Ceased on	31 May 2017
Nature of control:	25-50% shares

Company previous names

N & R Premises Support	August 15, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-09-30
Net Worth	69 751	59 619

Balance Sheet
Cash Bank In Hand	10 237	3 241
Current Assets	115 572	79 444	173 173	156 841	170 841	262 028	197 683	199 165	79 204
Debtors	85 774	36 107
Net Assets Liabilities						144 475	136 863	147 311	78 004
Stocks Inventory	19 561	40 096
Tangible Fixed Assets	7 586	5 690

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 651	59 519
Shareholder Funds	69 751	59 619

Other
Average Number Employees During Period			3	2	1	1	1	2	2
Creditors		25 515	56 292	31 628	52 970	50 000	49 217	39 818	1 200
Creditors Due Within One Year	53 407	25 515
Fixed Assets		5 690	25 349	19 012	14 259	14 440	10 830	9 464
Net Current Assets Liabilities	62 165	53 929	116 881	125 213	117 871	180 035	175 250	177 665	78 004
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	43 388
Tangible Fixed Assets Depreciation	35 802	37 698
Tangible Fixed Assets Depreciation Charged In Period		1 896
Total Assets Less Current Liabilities	69 751	59 619	142 230	144 225	132 130	194 475	186 080	187 129	78 004

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2023 filed on: 6th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2023 filed on: 6th, November 2023	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 30th June 2023 to 30th September 2023 filed on: 2nd, October 2023	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th June 2022 filed on: 14th, March 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th June 2021 filed on: 28th, February 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th June 2020 filed on: 31st, March 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th June 2019 filed on: 18th, March 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th June 2018 filed on: 11th, March 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th June 2017 filed on: 27th, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 19th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 7th, May 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 20th March 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 12th April 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 12th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 20th March 2015 with full list of members filed on: 24th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 25th, April 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 20th March 2014 with full list of members filed on: 27th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 8th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 20th March 2013 with full list of members filed on: 28th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 8th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th March 2012 with full list of members filed on: 30th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 13th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 20th March 2011 with full list of members filed on: 29th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 28th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 20th March 2010 with full list of members filed on: 1st, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 28th, April 2009	accounts	Free Download (4 pages)
363a	Annual return up to 1st April 2009 with shareholders record filed on: 1st, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 23rd, June 2008	accounts	Free Download (3 pages)
363a	Annual return up to 10th April 2008 with shareholders record filed on: 10th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 9th, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 9th, May 2007	accounts	Free Download (3 pages)
363a	Annual return up to 17th April 2007 with shareholders record filed on: 17th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 17th April 2007 with shareholders record filed on: 17th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 5th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 5th, May 2006	accounts	Free Download (6 pages)
363a	Annual return up to 27th March 2006 with shareholders record filed on: 27th, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 27th March 2006 with shareholders record filed on: 27th, March 2006	annual return	Free Download (2 pages)
363s	Annual return up to 6th September 2005 with shareholders record filed on: 6th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 6th September 2005 with shareholders record filed on: 6th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 6th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 6th, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to 8th April 2004 with shareholders record filed on: 8th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 8th April 2004 with shareholders record filed on: 8th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 1st, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 1st, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to 15th April 2003 with shareholders record filed on: 15th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to 15th April 2003 with shareholders record filed on: 15th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 3rd, May 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 3rd, May 2002	accounts	Free Download (7 pages)
363s	Annual return up to 19th April 2002 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/04/02	annual return
363s	Annual return up to 19th April 2002 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/04/02	annual return
AA	Small-sized company accounts made up to 30th June 2000 filed on: 27th, July 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 27th, July 2001	accounts	Free Download (7 pages)
363s	Annual return up to 2nd May 2001 with shareholders record filed on: 2nd, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2nd May 2001 with shareholders record filed on: 2nd, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 25th April 2000 with shareholders record filed on: 25th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 25th April 2000 with shareholders record filed on: 25th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 25th, April 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 25th, April 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 25th, April 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 25th, April 2000	accounts	Free Download (7 pages)
363s	Annual return up to 18th May 1999 with shareholders record filed on: 18th, May 1999	annual return	Free Download (5 pages)
363s	Annual return up to 18th May 1999 with shareholders record filed on: 18th, May 1999	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 1st, June 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 1st, June 1998	accounts	Free Download (6 pages)
363s	Annual return up to 24th March 1998 with shareholders record filed on: 24th, March 1998	annual return	Free Download (6 pages)
363s	Annual return up to 24th March 1998 with shareholders record filed on: 24th, March 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/97 to 30/06/97 filed on: 18th, April 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/97 to 30/06/97 filed on: 18th, April 1997	accounts	Free Download (1 page)
363s	Annual return up to 17th March 1997 with shareholders record filed on: 17th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 17th March 1997 with shareholders record filed on: 17th, March 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 29th, April 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 29th, April 1996	accounts	Free Download (1 page)

Specialist Interiors Ltd RAYLEIGH

Specialist Interiors Ltd Address / Contact

Company Information / Profile

Company staff

Nicholas P.

Dmcs Secretaries Limited

Dmcs Directors Limited

Corinne P.

Corinne P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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