Exclusive Interiors By Roberto Occhipinti Ltd in Clifton, SG17 5HN

Description

Data updated on: 01-11-2023

2019 is the year of the launching of Exclusive Interiors By Roberto Occhipinti Ltd, the company registered at 3 Yewtree Walk, in Clifton. That would make 5 years Exclusive Interiors By Roberto Occhipinti has been in this business, as the company was registered on 2019-10-28. The firm Companies House Reg No. is 12285297 and its post code is SG17 5HN. The company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Exclusive Interiors By Roberto Occhipinti Limited reported its latest accounts for the financial year up to 2022/10/31. The most recent annual confirmation statement was released on 2022/10/27.

For 5 years, the firm has only been overseen by a single director: Roberto O. who has been in charge of it since 2019-10-28.

Roberto O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	949	3 296	317
Current Assets	11 607	12 450	12 903
Debtors	10 658	9 154	12 586
Net Assets Liabilities	1 224	1 650	-5 156
Other Debtors	10 658	9 154	12 586
Property Plant Equipment	10 487	12 351	7 822

Other Financial Data
Amount Specific Advance Or Credit Directors	3 713
Amount Specific Advance Or Credit Made In Period Directors	3 713
Amount Specific Advance Or Credit Repaid In Period Directors		3 713
Accumulated Depreciation Impairment Property Plant Equipment	3 613	8 751	13 280
Average Number Employees During Period	1	1	1
Bank Borrowings	20 000	3 819	3 868
Bank Borrowings Overdrafts	20 000	14 849	10 800
Creditors	20 870	14 849	10 800
Disposals Property Plant Equipment	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	3 613	5 138	4 529
Net Current Assets Liabilities	-10 262	4 548	-2 178
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Other Creditors	799	2 335	9 404
Other Taxation Social Security Payable		1 748	1 809
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	14 100	21 102
Provisions For Liabilities Balance Sheet Subtotal		400
Total Additions Including From Business Combinations Property Plant Equipment	15 700	7 002
Total Assets Less Current Liabilities	1 224	16 899	5 644
Trade Creditors Trade Payables	70

Company staff

Roberto O.

Role: Director

Appointed: 28 October 2019

Latest update: 19 March 2024

People with significant control

Roberto O.

Notified on 28 October 2019

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	28 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Exclusive Interiors By Roberto Occhipinti Ltd

General information

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Description

Financial data based on annual reports

Company staff

Roberto O.

People with significant control

Roberto O.

Accounts Documents

Company filings

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