G2 Interiors & Design Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Started with Reg No. 08859203 ten years ago, G2 Interiors & Design Limited is categorised as a Private Limited Company. The company's latest registration address is Mercury House 19-21, Chapel Street Marlow. The company's declared SIC number is 74100 meaning specialised design activities. The company's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 20th January 2023.

We have a group of two directors supervising this specific company at the current moment, specifically Deborah G. and Guy G. who have been doing the directors tasks since 2015.

Executives who have control over the firm are as follows: Guy G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 545	59 484

Balance Sheet
Cash Bank In Hand	66 781	172 572
Cash Bank On Hand		172 572	169 981	178 401	173 727	116 754	117 656	232 319	151 152
Current Assets	102 318	209 033	206 490	208 330	186 918	161 534	122 288	237 001	164 700
Debtors	35 537	36 461	36 509	29 929	13 191	44 780	4 632	4 682	13 548
Other Debtors			3 700	4 058	6 441
Property Plant Equipment		645	387	129				686
Tangible Fixed Assets	903	645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 445	59 384
Shareholder Funds	34 545	59 484

Other Financial Data
Accrued Liabilities		7 290	2 703	1 819	1 819	1 000	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		387	645	903	1 032	1 032	1 032	1 032	1 223
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		33 549	28 525	20 289	9 049	8 236		24 878	9 545
Creditors		150 194	91 550	70 496	68 982	66 776	53 922	112 438	51 929
Creditors Due Within One Year	68 676	150 194
Dividends Paid			58 000	63 600	58 000	58 000	20 000	50 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment			258	258	129				191
Net Current Assets Liabilities	33 642	58 839	114 940	137 834	117 936	94 758	68 366	124 563	112 771
Number Shares Allotted	100	100
Other Taxation Social Security Payable							216	296
Par Value Share	1	1
Prepayments Accrued Income			4 850				1 405	550
Profit Loss			113 843	86 236	37 973	34 822	-6 392	106 883	40 133
Property Plant Equipment Gross Cost		1 032	1 032	1 032	1 032	1 032	1 032	1 718	1 834
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 032
Tangible Fixed Assets Cost Or Valuation	1 032
Tangible Fixed Assets Depreciation	129	387
Tangible Fixed Assets Depreciation Charged In Period	129	258
Total Additions Including From Business Combinations Property Plant Equipment								686	116
Total Assets Less Current Liabilities	34 545	59 484	115 327	137 963	117 936	94 758	68 366	125 249	113 382
Trade Creditors Trade Payables		64 882	25 880	14 313	18 478	20 207	1 055	1 736	11 511
Trade Debtors Trade Receivables		36 461	27 959	25 871	6 750	44 780	1 753	4 132	13 548
Corporation Tax Recoverable							1 474

Company staff

Deborah G.

Role: Director

Appointed: 01 February 2015

Latest update: 4 February 2024

Guy G.

Role: Director

Appointed: 23 January 2014

Latest update: 4 February 2024

People with significant control

Guy G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G2 Interiors & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Guy G.

People with significant control

Guy G.

Deborah G.

Accounts Documents

Company filings

Filing category

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