Stilwell Interiors Ltd is a private limited company located at Pathway Fearn Close, East Horsley, Leatherhead KT24 6AD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Lucy O., appointed on 29 August 2017.
The company is officially classified as "specialised design activities" (SIC: 74100).
The latest confirmation statement was sent on 2023-08-28 and the date for the subsequent filing is 2024-09-11. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Pathway Fearn Close |
| Office Address2 | East Horsley |
| Town | Leatherhead |
| Post code | KT24 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10936654 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Lucy O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy O.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 106 | 26 082 | 14 562 | 44 602 | 42 444 | 40 760 |
| Current Assets | 28 940 | 27 663 | 23 123 | 58 057 | 65 987 | 48 174 |
| Debtors | 7 834 | 1 581 | 8 293 | 13 187 | 23 275 | 7 146 |
| Net Assets Liabilities | 21 918 | 17 825 | 29 185 | 45 594 | 35 277 | |
| Property Plant Equipment | 850 | 3 139 | 4 351 | 3 750 | ||
| Total Inventories | 268 | 268 | 268 | 268 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 12 016 | 4 305 | 181 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 16 321 | 4 486 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 016 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 1 424 | 3 348 | 5 715 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 503 | 5 745 | 5 987 | 31 415 | 23 917 | 15 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 1 141 | 1 924 | 2 367 | ||
| Net Current Assets Liabilities | 19 437 | 21 918 | 17 136 | 26 642 | 42 070 | 32 240 |
| Property Plant Equipment Gross Cost | 1 133 | 4 563 | 7 699 | 9 465 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 161 | 596 | 827 | 713 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 133 | 3 430 | 3 136 | 1 766 | ||
| Total Assets Less Current Liabilities | 19 437 | 21 918 | 17 986 | 29 781 | 46 421 | 35 990 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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