Statement Interiors Limited is a private limited company that can be found at 1 Kingfisher Mews, Morley, Leeds LS27 8GT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Charlotte T., appointed on 08 May 2017.
The company is officially categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was sent on 2023-05-02 and the due date for the next filing is 2024-05-16. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Kingfisher Mews |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 8GT |
| Country of origin | United Kingdom |
| Registration Number | 10757597 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 08 May 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Charlotte T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte T.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 906 | 18 635 | 2 793 | 71 304 | 38 752 | 3 768 |
| Current Assets | 3 906 | 28 592 | 10 529 | 71 304 | 46 841 | 26 140 |
| Debtors | 9 957 | 7 736 | 8 089 | 22 372 | ||
| Net Assets Liabilities | 1 335 | 18 520 | 6 847 | 1 504 | -9 040 | -20 573 |
| Other Debtors | 9 957 | 7 736 | 8 089 | 21 778 | ||
| Property Plant Equipment | 1 495 | 997 | 1 933 | 1 281 | 197 | 314 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 900 | 900 | 900 | 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 498 | 996 | 1 972 | 3 056 | 4 140 | 4 298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 912 | 432 | 275 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 49 167 | 44 234 | 40 237 | |||
| Bank Borrowings Overdrafts | 833 | 5 831 | 5 831 | |||
| Creditors | 3 382 | 10 880 | 5 248 | 21 671 | 11 806 | 6 731 |
| Deferred Tax Liabilities | 284 | 189 | 243 | 38 | 59 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 284 | -95 | -205 | 21 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 976 | 1 084 | 1 084 | 158 | |
| Loans From Directors | 3 360 | 195 | ||||
| Net Current Assets Liabilities | 524 | 17 712 | 5 281 | 49 633 | 35 035 | 19 409 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 296 | |||||
| Property Plant Equipment Gross Cost | 1 993 | 1 993 | 3 905 | 4 337 | 4 337 | 4 612 |
| Recoverable Value-added Tax | 298 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 284 | 189 | 367 | 243 | 38 | 59 |
| Taxation Social Security Payable | 22 | 9 980 | 6 754 | 12 645 | 3 728 | |
| Total Assets Less Current Liabilities | 2 019 | 18 709 | 7 214 | 50 914 | 35 232 | 19 723 |
| Trade Creditors Trade Payables | 400 | 900 | 900 | 3 199 | ||
| Value-added Tax Payable | -2 406 | 3 899 | 1 347 | |||
| Advances Credits Directors | -3 360 | 9 957 | 7 736 | -195 | 8 089 | 20 221 |
| Advances Credits Made In Period Directors | 43 782 | 22 869 | 28 284 | 12 132 | ||
| Advances Credits Repaid In Period Directors | 30 466 | 2 221 | 30 800 | 20 000 | ||
| Amount Specific Advance Or Credit Directors | -3 360 | 9 957 | 7 736 | -195 | 8 089 | 20 221 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 782 | 22 869 | 28 284 | 12 132 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 466 | 2 221 | 30 800 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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