Founded in 2015, S.t. Interiors, classified under reg no. 09843159 is an active company. Currently registered at 8 Lovell Place SE16 6QQ, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Serhiy T., appointed on 27 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Lovell Place |
| Town | London |
| Post code | SE16 6QQ |
| Country of origin | United Kingdom |
| Registration Number | 09843159 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Floor and wall covering |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Director
Appointed: 27 October 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Serhiy T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Serhiy T.
| Notified on | 26 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 8 521 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 224 | 4 755 | 12 313 | 8 952 | 9 274 | 20 679 | 11 337 | 5 173 |
| Current Assets | 11 790 | 11 084 | 21 219 | 20 617 | 20 212 | 35 275 | 28 501 | 20 536 |
| Debtors | 4 566 | 6 329 | 8 906 | 11 665 | 10 938 | 14 596 | 17 164 | 15 363 |
| Net Assets Liabilities | 8 521 | 9 067 | 17 036 | 16 867 | 17 050 | 30 918 | 22 217 | 17 337 |
| Other Debtors | 284 | 2 206 | 2 141 | 6 365 | 7 766 | 7 079 | 7 808 | 6 262 |
| Property Plant Equipment | 164 | 452 | 370 | 737 | 565 | 800 | 626 | 731 |
| Cash Bank In Hand | 7 224 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 521 | |||||||
| Tangible Fixed Assets | 164 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 421 | |||||||
| Shareholder Funds | 8 521 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 135 | 217 | 379 | 716 | 985 | 1 708 | 2 312 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 73 | 180 | ||||||
| Creditors | 3 433 | 2 469 | 4 553 | 4 487 | 3 727 | 5 157 | 6 910 | 3 930 |
| Fixed Assets | 164 | 452 | 370 | 737 | 565 | 800 | 626 | 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 82 | 162 | 337 | 269 | 723 | 604 | |
| Net Current Assets Liabilities | 8 357 | 8 615 | 16 666 | 16 130 | 16 485 | 30 118 | 21 591 | 16 606 |
| Other Creditors | 1 360 | 1 202 | 351 | 1 | ||||
| Prepayments Accrued Income | 3 453 | 4 123 | 4 460 | 4 055 | 2 562 | 5 939 | 8 316 | 6 488 |
| Property Plant Equipment Gross Cost | 200 | 587 | 587 | 1 116 | 1 281 | 1 785 | 2 334 | 3 043 |
| Taxation Social Security Payable | 2 073 | 1 267 | 4 553 | 4 487 | 3 376 | 5 083 | 5 007 | 943 |
| Total Additions Including From Business Combinations Property Plant Equipment | 387 | 529 | 165 | 504 | 549 | 709 | ||
| Total Assets Less Current Liabilities | 8 521 | 9 067 | 17 036 | 16 867 | 17 050 | 30 918 | 22 217 | 17 337 |
| Trade Creditors Trade Payables | 1 903 | 2 807 | ||||||
| Trade Debtors Trade Receivables | 829 | 2 305 | 1 245 | 610 | 1 578 | 1 040 | 2 613 | |
| Creditors Due Within One Year | 3 433 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 200 | |||||||
| Tangible Fixed Assets Depreciation | 36 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, February 2024 |
accounts | Free Download (12 pages) |
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