A1 Interiors Ltd
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 11084540
Incorporation date: 2017-11-27
Dissolution date: 2022-11-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Based in Units 1 To 3 Hilltop Business Park, Salisbury SP3 4UF A1 Interiors Limited was a Private Limited Company with 11084540 Companies House Reg No. This company was set up on 2017-11-27. A1 Interiors Limited had existed on the local market for five years.
Tony D. was the enterprise's director, assigned this position in 2017 in November.
Tony D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 23 927 | 523 | |
| Current Assets | 117 820 | 215 596 | 103 960 |
| Debtors | 93 893 | 215 073 | 103 960 |
| Net Assets Liabilities | 65 328 | 43 226 | -33 970 |
| Other Debtors | 699 | 72 004 | 72 087 |
| Property Plant Equipment | 469 | 352 | 264 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 3 600 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 273 | 361 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 625 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 3 549 | 50 000 | |
| Corporation Tax Payable | 18 159 | 445 | |
| Creditors | 53 022 | 172 655 | 50 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 124 | 5 124 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 117 | 88 |
| Net Current Assets Liabilities | 64 798 | 42 941 | 15 816 |
| Other Creditors | 2 120 | 3 811 | 3 655 |
| Other Taxation Social Security Payable | 2 852 | 445 | 22 399 |
| Prepayments Accrued Income | 3 633 | 57 157 | |
| Property Plant Equipment Gross Cost | 625 | 625 | |
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 67 | 50 |
| Retirement Benefit Obligations Surplus | -150 | ||
| Total Assets Less Current Liabilities | 65 267 | 43 293 | 16 080 |
| Trade Creditors Trade Payables | 26 291 | 164 850 | 59 004 |
| Trade Debtors Trade Receivables | 89 561 | 143 069 | 31 873 |
| Additional Provisions Increase From New Provisions Recognised | -17 | ||
| Provisions | 67 | 50 | |
Role: Director
Appointed: 27 November 2017
Latest update: 11 October 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 10 December 2021 |
| Confirmation statement last made up date | 26 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-11-27 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
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