Tricia Douglas Interiors started in year 2006 as Private Limited Company with registration number 05779374. The Tricia Douglas Interiors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Sheffield at Cannon House. Postal code: S3 8DP. Since 2006-06-26 Tricia Douglas Interiors Limited is no longer carrying the name Trisha Douglas Interiors.
At the moment there are 2 directors in the the company, namely David D. and Patricia D.. In addition one secretary - David D. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cannon House |
| Office Address2 | Rutland Road |
| Town | Sheffield |
| Post code | S3 8DP |
| Country of origin | United Kingdom |
| Registration Number | 05779374 |
| Date of Incorporation | Wed, 12th Apr 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 04 July 2012
Position: Secretary
Appointed: 12 April 2006
Position: Director
Appointed: 12 April 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Patricia D. The abovementioned PSC and has 75,01-100% shares.
Patricia D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Trisha Douglas Interiors | June 26, 2006 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 31 875 | 21 022 | 661 | 3 052 | 4 874 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 79 016 | 35 085 | 33 038 | 22 321 | 28 533 | 72 206 | 29 905 | 19 037 | 5 329 | 2 499 | 1 708 | 708 |
| Net Assets Liabilities | 5 075 | 25 510 | 13 675 | 13 322 | 873 | -7 008 | -10 634 | |||||
| Cash Bank In Hand | 17 202 | 18 270 | 30 130 | 20 134 | 9 923 | |||||||
| Debtors | 23 983 | 16 815 | 2 908 | 38 | 15 155 | |||||||
| Stocks Inventory | 37 831 | 2 149 | 3 455 | |||||||||
| Tangible Fixed Assets | 1 662 | 1 280 | 987 | 1 419 | 1 008 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 31 874 | 21 021 | 660 | 3 051 | 4 873 | |||||||
| Shareholder Funds | 31 875 | 21 022 | 661 | 3 052 | 4 874 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 23 796 | 47 520 | 16 812 | 6 109 | 4 759 | 11 412 | 13 775 | 13 869 | ||||
| Fixed Assets | 1 008 | 824 | 582 | 394 | 303 | 1 905 | 1 433 | |||||
| Net Current Assets Liabilities | 30 545 | 19 998 | -129 | 1 917 | 4 067 | 24 686 | 13 093 | 12 928 | 570 | -8 913 | -12 067 | |
| Total Assets Less Current Liabilities | 32 207 | 21 278 | 858 | 3 336 | 5 075 | 25 510 | 13 675 | 13 322 | 873 | -7 008 | -10 634 | |
| Creditors Due Within One Year | 48 471 | 15 087 | 33 167 | 20 404 | 24 466 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 332 | 256 | 197 | 284 | 201 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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