Ss Interiors Ltd
2 The Glenmore Centre Shearway Business Park Pent Road CT19 4RJ Folkestone
Number: 07898989
Incorporation date: 2012-01-05
Dissolution date: 2021-04-13
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Situated at 2 The Glenmore Centre, Folkestone CT19 4RJ Ss Interiors Limited was categorised as a Private Limited Company with 07898989 registration number. This firm was launched on Thu, 5th Jan 2012. Ss Interiors Limited had been prospering in the UK for nine years.
This firm was overseen by one managing director: Stephen S., who was formally appointed in January 2012.
Stephen S. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||||
| Net Worth | 18 060 | 18 662 | 149 930 | 173 098 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 114 976 | 37 988 | 42 031 | 74 264 | ||
| Current Assets | 296 473 | 306 670 | 603 920 | 530 210 | 717 847 | 456 902 |
| Debtors | 181 497 | 268 682 | 561 889 | 455 946 | ||
| Tangible Fixed Assets | 9 900 | 7 425 | 5 569 | 4 177 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 18 059 | 18 661 | 149 929 | 173 097 | ||
| Shareholder Funds | 18 060 | 18 662 | 149 930 | 173 098 | ||
| Other Financial Data | ||||||
| Creditors | 546 699 | 334 067 | ||||
| Creditors Due Within One Year | 288 313 | 295 433 | 459 559 | 361 289 | ||
| Fixed Assets | 3 133 | 2 350 | ||||
| Net Current Assets Liabilities | 8 160 | 11 237 | 144 361 | 168 921 | 171 148 | 122 835 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 13 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 13 200 | 13 200 | 13 200 | |||
| Tangible Fixed Assets Depreciation | 3 300 | 5 775 | 7 631 | 9 023 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 300 | 1 856 | 1 392 | |||
| Total Assets Less Current Liabilities | 18 060 | 18 662 | 149 930 | 173 098 | 174 281 | 125 185 |
Role: Director
Appointed: 05 January 2012
Latest update: 3 January 2024
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 19 January 2020 |
| Confirmation statement last made up date | 05 January 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts 25th October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 25th October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 11 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 11 October 2013 |
| Annual Accounts 31 October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 1 August 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 1 August 2015 |
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