2 Sisters Interiors Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

2 Sisters Interiors is a business with it's headquarters at CV32 4EA Leamington Spa at Tgfp. This firm was established in 2015 and is established under reg. no. 09474774. This firm has been present on the UK market for 9 years now and the official status is active. This enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. The firm's most recent financial reports were submitted for the period up to Wednesday 30th March 2022 and the most current annual confirmation statement was released on Monday 6th March 2023.

Presently, this specific firm is guided by just one director: Mary W., who was formally appointed on Fri, 6th Mar 2015.

Bridget W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	615

Balance Sheet
Cash Bank On Hand	2 716			311			-2 241	-2 971
Current Assets	12 678	15 391	16 074	6 611	4 166	3 502	11 169	1 174
Debtors	1 962	4 391	5 074		2 166	2 502	9 169	3 495
Net Assets Liabilities							-6 873	-9 888
Other Debtors			2 728		1 348	37	471
Property Plant Equipment	1 487	936	421	454	306	632	487	300
Total Inventories	8 000	11 000	11 000	6 300	2 000	1 000	2 000	650
Cash Bank In Hand	2 716
Stocks Inventory	8 000
Tangible Fixed Assets	1 487

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	614
Shareholder Funds	615

Other Financial Data
Accrued Liabilities	3 522	1 498			1 272	1 075	1 075
Accumulated Depreciation Impairment Property Plant Equipment	613	1 164	1 679	1 853	2 001	2 129	2 349	2 536
Average Number Employees During Period	4	4	2	3	2	2	2	2
Creditors	13 550	15 532	16 494	7 024	4 470	4 132	18 529	11 362
Increase From Depreciation Charge For Year Property Plant Equipment		551	515	174	148	128	220	188
Loans From Directors								10 531
Net Current Assets Liabilities	-872	-141	-420	-413	-304	-630	-7 360	-10 188
Other Creditors	3 492	10 062	11 136	4 789	1 272		11 609
Property Plant Equipment Gross Cost	2 100	2 100	2 100	2 307	2 307	2 761	2 836	2 836
Taxation Social Security Payable							2 094	-103
Trade Creditors Trade Payables			670	915	1 035	2 031	1 245	934
Trade Debtors Trade Receivables	1 962	4 391	2 346		818	282	1 332	3 495
Amount Specific Advance Or Credit Directors			2 728
Amount Specific Advance Or Credit Made In Period Directors			2 728
Bank Borrowings Overdrafts		2 491	2 964		889	418	2 241
Bank Overdrafts		2 491
Corporation Tax Payable		1 010			1 152	608	2 094
Creditors Due Within One Year	13 550
Dividends Paid		4 100
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Taxation Social Security Payable	644	1 432	1 724	1 320	1 274
Par Value Share	1	1
Profit Loss		4 280
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 100
Tangible Fixed Assets Cost Or Valuation	2 100
Tangible Fixed Assets Depreciation	613
Tangible Fixed Assets Depreciation Charged In Period	613
Total Additions Including From Business Combinations Property Plant Equipment				207		454	75
Total Assets Less Current Liabilities	615	795	1	41	2	2	-6 873
Work In Progress	8 000	11 000
Prepayments						1 618

Company staff

Mary W.

Role: Director

Appointed: 06 March 2015

Latest update: 19 February 2024

People with significant control

Bridget W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
End Date For Period Covered By Report	30 March 2022

2 Sisters Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

People with significant control

Bridget W.

Accounts Documents

Company filings

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