Stylesmith Interiors Ltd is a private limited company registered at 23 Cold Bath Road, Harrogate HG2 0NL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 2 directors.
Director Justine K., appointed on 10 June 2019. Director Rachael W., appointed on 10 June 2019.
The company is officially categorised as "specialised design activities" (SIC code: 74100).
The last confirmation statement was sent on 2023-06-09 and the due date for the subsequent filing is 2024-06-23. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 23 Cold Bath Road |
Town | Harrogate |
Post code | HG2 0NL |
Country of origin | United Kingdom |
Registration Number | 12040369 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Fri, 28th Feb 2025 (317 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Justine K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachael W. This PSC owns 25-50% shares and has 25-50% voting rights.
Justine K.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachael W.
Notified on | 10 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 111 | 70 456 | 108 831 | 87 181 |
Current Assets | 99 236 | 141 680 | 101 403 | |
Debtors | 28 780 | 18 864 | 14 222 | |
Net Assets Liabilities | 4 059 | 37 959 | 40 265 | 35 953 |
Other Debtors | 7 484 | 615 | 1 245 | |
Property Plant Equipment | 1 138 | 1 068 | 14 630 | 11 880 |
Total Inventories | 13 985 | |||
Other | ||||
Version Production Software | 2 020 | |||
Accrued Liabilities | 710 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 694 | 5 571 | 9 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 476 | |||
Average Number Employees During Period | 2 | 2 | 2 | |
Balances Amounts Owed By Related Parties | 679 | |||
Balances Amounts Owed To Related Parties | 4 509 | |||
Bank Borrowings | 7 500 | |||
Bank Borrowings Overdrafts | 1 500 | 4 055 | 15 641 | |
Corporation Tax Payable | 9 998 | 2 589 | 26 038 | |
Creditors | 2 894 | 56 345 | 95 989 | 15 641 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Fixed Assets | 1 068 | 14 630 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 917 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 4 877 | 3 971 | |
Loans From Directors | 1 330 | |||
Net Current Assets Liabilities | 11 217 | 42 891 | 45 691 | 41 971 |
Other Creditors | 40 081 | 34 592 | 2 361 | |
Other Taxation Social Security Payable | 4 766 | 16 828 | 10 388 | |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 1 476 | 1 762 | 20 201 | 21 422 |
Provisions For Liabilities Balance Sheet Subtotal | 2 780 | 2 257 | ||
Taxation Social Security Payable | 854 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 439 | 1 221 | ||
Total Assets Less Current Liabilities | 12 355 | 43 959 | 60 321 | 53 851 |
Trade Creditors Trade Payables | 37 925 | 16 590 | ||
Trade Debtors Trade Receivables | 21 296 | 18 247 | 12 977 | |
Advances Credits Directors | 408 | 6 263 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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