Fabricae Interiors Ltd in Rayleigh, SS6 7AW

Description

Data updated on: 01-11-2023

This firm is known as Fabricae Interiors Ltd. This company was started 11 years ago and was registered under 08399818 as the registration number. This office of this company is located in Rayleigh. You can reach them at 31 Great Wheatley Road. This company's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. The firm's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-12.

At present, there’s a solitary managing director in the company: Robert T. (since 2013-02-12). Since 2013-02-12 Michael B., had performed assigned duties for the following business up to the moment of the resignation in 2015.

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth		1 084	853

Balance Sheet
Cash Bank In Hand	7 172	10 987	17 165
Current Assets	7 272	11 104	59 109
Debtors	100	117	41 944
Net Assets Liabilities Including Pension Asset Liability	-2 978	1 084	853
Tangible Fixed Assets		471	353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 078	984	753
Shareholder Funds		1 084	853

Other Financial Data
Accruals Deferred Income Within One Year		250	250
Capital Employed	-2 978	1 084
Corporation Tax Due Within One Year		147
Creditors Due Within One Year	10 250	10 397	58 539
Net Current Assets Liabilities	-2 978	707	570
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		94	70
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		628
Tangible Fixed Assets Cost Or Valuation		628	628
Tangible Fixed Assets Depreciation		157	275
Tangible Fixed Assets Depreciation Charged In Period		157
Total Assets Less Current Liabilities	-2 978	1 178	923
Trade Creditors Within One Year			28 560
Value Shares Allotted			1
Value Shares Allotted Increase Decrease During Period	100	100
V A T Due Within One Year			9 713

Company staff

Robert T.

Role: Director

Appointed: 12 February 2013

Latest update: 28 February 2024

People with significant control

Robert T.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 June 2015
Annual Accounts 21/11/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21/11/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Fabricae Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Michael B.

People with significant control

Robert T.

Accounts Documents

Company filings

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