Ensemble Interiors Limited in London, EC1V 7DH

Description

Data updated on: 01-11-2023

Ensemble Interiors is a business registered at EC1V 7DH London at 1st Floor. This enterprise has been operating since 2000 and is registered under reg. no. 04037810. This enterprise has been on the English market for 24 years now and company status at the time is active. This business's classified under the NACE and SIC code 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. The firm's latest annual accounts describe the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Thursday 20th July 2023.

From the information we have gathered, this specific limited company was incorporated in Thu, 20th Jul 2000 and has so far been presided over by six directors, and out this collection of individuals two (Lara S. and Alix B.) are still functioning. Furthermore, the director's duties are often aided with by a secretary - Edmund B., who joined the following limited company on Mon, 20th Mar 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	79 256	169 257	318 905	125 538
Current Assets	397 026	429 202	608 001	373 332
Debtors	317 770	259 945	289 096	247 794
Net Assets Liabilities	71 326	-23 402	53 218	25 370
Other Debtors	22 366	36 341	184 837	41 074
Property Plant Equipment	1 696	417	154	1 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 652	15 931	16 425	17 076
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		150 000	120 000	90 000
Creditors	327 396	150 000	120 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 279	494	651
Net Current Assets Liabilities	69 630	126 181	173 064	114 438
Other Creditors	62 369	150 000	129 230	40 997
Other Taxation Social Security Payable	59 815	46 441	35 051	21 334
Property Plant Equipment Gross Cost	16 348	16 348	16 579	18 319
Provisions For Liabilities Balance Sheet Subtotal				311
Total Additions Including From Business Combinations Property Plant Equipment			231	1 740
Total Assets Less Current Liabilities	71 326	126 598	173 218	115 681
Trade Creditors Trade Payables	205 212	99 720	240 656	166 563
Trade Debtors Trade Receivables	295 404	223 604	104 259	206 720