Cjw Interior Services Ltd
Holly House 220 New London Road CM2 9AE Chelmsford
Number: 07623314
Incorporation date: 2011-05-05
Dissolution date: 2021-05-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This company was based in Chelmsford with reg. no. 07623314. This company was set up in 2011. The office of this firm was located at Holly House 220 New London Road. The area code for this place is CM2 9AE. The company was formally closed in 2021, meaning it had been in business for ten years.
The company had a single managing director: Christopher W. who was overseeing it for ten years.
Chrostopher W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-30 | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 091 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 018 | 43 970 | ||||||||
| Current Assets | 16 886 | 51 853 | 46 466 | 46 466 | 54 753 | 54 753 | 41 225 | 37 977 | 94 696 | 102 666 |
| Debtors | 9 883 | 12 083 | 12 083 | 11 483 | 11 483 | 9 207 | 12 792 | 94 693 | 58 696 | |
| Net Assets Liabilities | 4 407 | 173 | 3 536 | 3 506 | ||||||
| Other Debtors | 9 207 | 12 977 | 58 696 | 58 696 | ||||||
| Property Plant Equipment | 6 086 | 6 530 | 6 530 | 6 530 | ||||||
| Total Inventories | 25 000 | 25 000 | ||||||||
| Cash Bank In Hand | 16 886 | 41 970 | 14 383 | 14 383 | 18 270 | 18 270 | 7 018 | |||
| Net Assets Liabilities Including Pension Asset Liability | 60 | 101 | 1 496 | 1 496 | 355 | 705 | 4 407 | |||
| Stocks Inventory | 20 000 | 20 000 | 25 000 | 25 000 | 25 000 | |||||
| Tangible Fixed Assets | 3 583 | 7 741 | 7 741 | 8 021 | 8 021 | 6 086 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 59 | 99 | 1 495 | 1 495 | 354 | 704 | 4 406 | |||
| Shareholder Funds | 2 091 | |||||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 095 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 250 | |||||||||
| Bank Overdrafts | 5 444 | 12 727 | 12 727 | |||||||
| Corporation Tax Payable | 9 030 | 9 030 | ||||||||
| Creditors | 42 904 | 44 334 | 97 690 | 105 690 | ||||||
| Net Current Assets Liabilities | 60 | -3 483 | -6 245 | -6 245 | -7 666 | -7 316 | -1 679 | -6 357 | -2 994 | -3 024 |
| Other Creditors | 20 340 | 12 091 | 31 690 | 31 690 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 095 | |||||||||
| Other Disposals Property Plant Equipment | 12 901 | |||||||||
| Other Taxation Social Security Payable | 13 534 | 17 584 | ||||||||
| Property Plant Equipment Gross Cost | 13 181 | 6 530 | 6 530 | 6 530 | ||||||
| Taxation Social Security Payable | 26 614 | 53 273 | 61 273 | |||||||
| Trade Debtors Trade Receivables | 36 000 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 880 | |||||||||
| Total Assets Less Current Liabilities | 2 091 | |||||||||
| Capital Employed | 60 | 100 | 1 496 | 1 496 | 355 | 705 | 4 407 | |||
| Creditors Due Within One Year | 16 826 | 55 336 | 52 711 | 52 711 | 62 419 | 62 069 | 42 904 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 3 583 | 9 318 | 280 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 583 | 12 901 | 13 181 | 13 181 | ||||||
| Tangible Fixed Assets Depreciation | 5 160 | 5 160 | 7 095 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 160 | 1 935 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
Role: Secretary
Appointed: 05 May 2011
Latest update: 4 September 2023
Role: Director
Appointed: 05 May 2011
Latest update: 4 September 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 19 May 2020 |
| Confirmation statement last made up date | 05 May 2019 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 5 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 5 February 2015 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
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