Interior 360 Design Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Registered with number NI624860 10 years ago, Interior 360 Design Limited was set up as a Private Limited Company. The firm's official registration address is Unit 2 Channel Wharf, 21 Old Channel Road Belfast. 10 years from now the company changed its business name from Interiors 360 Dedicated Design to Interior 360 Design Limited. This company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Sat, 27th May 2023.

Regarding to this particular firm, all of director's obligations up till now have been performed by Wendy-Mae M. and Philip M.. Out of these two executives, Philip M. has supervised firm the longest, having become a member of officers' team on Wed, 28th May 2014.

Previous company's names
Interior 360 Design Limited 2014-10-02
Interiors 360 Dedicated Design Limited 2014-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	97 578	64 582

Balance Sheet
Cash Bank On Hand			7 180	51 083	130 887	53 346	13 620
Current Assets	246 488	224 947	224 659	230 469	251 688	285 170	228 869
Debtors	90 496	89 478	93 005	109 444	28 233	200 633	181 850
Net Assets Liabilities			54 943	36 473	41 209	42 577	62 476
Other Debtors						149 990	170 786
Property Plant Equipment			69 759	86 308	115 974	114 824	130 040
Total Inventories			124 474	69 942	92 568	31 191	33 399
Cash Bank In Hand	80 670	65 469
Net Assets Liabilities Including Pension Asset Liability	97 578	64 582
Stocks Inventory	75 322	70 000
Tangible Fixed Assets	28 430	53 013

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 478	64 482
Shareholder Funds	97 578	64 582

Other Financial Data
Version Production Software				2 022		2 024	2 023
Accrued Liabilities			5 137	1 972	4 150	4 418	3 899
Accumulated Depreciation Impairment Property Plant Equipment			58 458	75 258	93 709	121 569	154 338
Additions Other Than Through Business Combinations Property Plant Equipment				33 349	48 117	26 710	47 985
Average Number Employees During Period			3	3	7	7	4
Bank Borrowings				50 000	39 352	30 746	20 752
Bank Borrowings Overdrafts					10 648	9 747	9 994
Creditors			239 475	230 304	287 101	326 671	246 248
Finance Lease Liabilities Present Value Total							3 399
Finished Goods Goods For Resale				42 160	92 568	31 191	33 399
Increase From Depreciation Charge For Year Property Plant Equipment				16 800	18 451	27 860	32 769
Loans From Directors			67 275	141 222	98 556	122 573	90 450
Net Current Assets Liabilities	69 148	11 569	-14 816	165	-35 413	-41 501	-17 379
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted		100			100	100	100
Other Creditors				50 000	16 233	6 322	65 454
Par Value Share		1			1	1	1
Prepayments Accrued Income			22 373	13 042
Property Plant Equipment Gross Cost			128 217	161 566	209 683	236 393	284 378
Recoverable Value-added Tax			2 085	13 704	25 500	19 347	7 993
Taxation Social Security Payable			5 369	7 897	8 536	21 643	18 341
Total Assets Less Current Liabilities	97 578	64 582	54 943	86 473	80 561	73 323	112 661
Trade Creditors Trade Payables			161 694	79 213	148 978	161 968	54 711
Trade Debtors Trade Receivables			68 547	82 698	2 733	31 296	3 071
Work In Progress				27 782
Creditors Due Within One Year	177 340	213 378
Fixed Assets	28 430	53 013
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 975
Tangible Fixed Assets Cost Or Valuation	37 127	70 102
Tangible Fixed Assets Depreciation	8 697	17 089
Tangible Fixed Assets Depreciation Charged In Period		8 392

Company staff

Wendy-Mae M.

Role: Director

Appointed: 01 June 2015

Latest update: 28 February 2024

Wendy-Mae M.

Role: Secretary

Appointed: 28 May 2014

Latest update: 28 February 2024

Philip M.

Role: Director

Appointed: 28 May 2014

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Wendy-Mae M. owns 1/2 or less of company shares. Philip M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy-Mae M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Interior 360 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy-Mae M.

Wendy-Mae M.

Philip M.

People with significant control

Wendy-Mae M.

Philip M.

Accounts Documents

Company filings

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