Founded in 2014, Ulverston Interiors, classified under reg no. 08877831 is an active company. Currently registered at 31 King Street LA12 7DZ, Ulverston the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Kerry M., Peter M.. Of them, Kerry M., Peter M. have been with the company the longest, being appointed on 5 February 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 King Street |
| Town | Ulverston |
| Post code | LA12 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 08877831 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (206 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Peter M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Net Worth | 753 | 12 009 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 069 | 26 225 | ||||||||
| Cash Bank On Hand | 26 225 | 11 619 | 31 004 | 27 860 | 4 170 | 6 362 | 1 305 | 4 733 | 412 | |
| Current Assets | 10 069 | 30 040 | 28 722 | 34 004 | 29 860 | 6 170 | 18 868 | 16 642 | 13 519 | 2 679 |
| Debtors | 815 | 12 103 | 10 506 | 13 837 | 8 036 | 2 267 | ||||
| Property Plant Equipment | 230 | 174 | 119 | 64 | 9 | |||||
| Stocks Inventory | 4 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 230 | |||||||||
| Total Inventories | 3 000 | 5 000 | 3 000 | 2 000 | 2 000 | 2 000 | 1 500 | 750 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 653 | 11 909 | ||||||||
| Shareholder Funds | 753 | 12 009 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 939 | 10 506 | 13 837 | 8 036 | 1 919 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 939 | 10 506 | 13 837 | 8 036 | 1 919 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 939 | 10 506 | 13 837 | 8 036 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 102 | 157 | 212 | 267 | 276 | 276 | 276 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 18 261 | 3 999 | 9 042 | 2 494 | 959 | 4 201 | 1 895 | 3 286 | 493 | |
| Creditors Due Within One Year | 9 316 | 18 261 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 276 | |||||||||
| Disposals Property Plant Equipment | 276 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 55 | 55 | 55 | 9 | |||||
| Net Current Assets Liabilities | 753 | 11 779 | 24 723 | 24 962 | 27 366 | 5 211 | 14 667 | 14 747 | 10 233 | 2 186 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 276 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 276 | |||||||||
| Tangible Fixed Assets Depreciation | 46 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | |||||||||
| Total Assets Less Current Liabilities | 753 | 12 009 | 24 897 | 25 081 | 27 430 | 5 220 | 14 667 | 14 747 | 10 233 | 2 186 |
| Type | Category | Free download | |
|---|---|---|---|
| DS01 |
Application to strike the company off the register filed on: 3rd, May 2024 |
dissolution | Free Download (3 pages) |
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