Alphabet Interiors Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

Alphabet Interiors Ltd, a Private Limited Company, located in Francis House, 2 Park Road in Barnet. The main office's zip code is EN5 5RN. The company was established in 2014. The firm's Companies House Registration Number is 09056116. The company's current name is Alphabet Interiors Ltd. This business's former customers may remember this firm as Gel Innovations, which was in use until May 8, 2023. This business's principal business activity number is 46900 which means Non-specialised wholesale trade. The firm's most recent accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-05-27.

George P. is the following enterprise's only managing director, that was selected to lead the company ten years ago. This firm had been controlled by Eliana P. until May 16, 2023.

George P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alphabet Interiors Ltd 2023-05-08
Gel Innovations Limited 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-07-31
Currency
Net Worth	-42 667	-107 815

Balance Sheet
Cash Bank On Hand		13 625	243	464	343
Current Assets	68 654	66 489	42 108	44 974	80 168	125 344	39 835	2 477
Debtors	10 907	5 499	13 865	19 737	53 107
Net Assets Liabilities		-107 815	-142 144	-166 073	-184 805	-201 632	-202 134
Other Debtors			595	188	188
Property Plant Equipment		761	669	633	377
Total Inventories		47 365	28 000	24 773	26 718
Cash Bank In Hand	27 572	13 625
Stocks Inventory	30 175	47 365
Tangible Fixed Assets	1 522	761

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-42 669	-107 817
Shareholder Funds	-42 667	-107 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 522	2 506	2 739	2 995
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts			1 546		8 892
Creditors		80 000	80 000	80 000	80 000	155 000	100 417	7 580
Fixed Assets					377	283	212	150
Increase From Depreciation Charge For Year Property Plant Equipment			984	233	256
Net Current Assets Liabilities	-44 189	-28 576	-62 813	-86 706	-105 182	-46 915	-118 763
Number Shares Issued Fully Paid			2	2
Other Creditors		80 000	80 000	80 000	80 000
Other Taxation Social Security Payable		232		5 277	1 111
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		2 283	3 175	3 372
Total Additions Including From Business Combinations Property Plant Equipment			892	197
Total Assets Less Current Liabilities	-42 667	-27 815	-62 144	-86 073	-104 805	-46 632	-118 551
Trade Creditors Trade Payables		11 137	14 248	12 832	24 500
Trade Debtors Trade Receivables		5 499	13 270	19 549	52 919
Creditors Due After One Year		80 000
Creditors Due Within One Year	112 843	95 065
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

George P.

Role: Director

Appointed: 27 May 2014

Latest update: 6 March 2024

People with significant control

George P.

Notified on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eliana P.

Notified on 1 July 2016

Ceased on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George P.

Notified on 1 July 2016

Ceased on 21 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-07-31

Alphabet Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Eliana P.

People with significant control

George P.

Eliana P.

George P.

Accounts Documents

Company filings

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