Global Interior Projects Ltd in Lincoln, LN6 3QR

Description

Data updated on: 01-11-2023

The company referred to as Global Interior Projects was created on 2012-03-21 as a Private Limited Company. The firm's head office may be found at Lincoln on 4 Henley Way, Doddington Road. In case you need to contact this business by post, its zip code is LN6 3QR. The reg. no. for Global Interior Projects Ltd is 08000092. The firm's registered with SIC code 43390: Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

As found in this specific enterprise's directors directory, for twelve years there have been two directors: Louise L. and Gary L..

Executives who control the firm include: Gary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise L. 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	2013-03-31	2014-03-31	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	81 309	104 190	56 368	41 354

Balance Sheet
Cash Bank In Hand	58 991	101 840	34 305	67 698
Cash Bank On Hand				67 698	71 914	90 457	71 393	44 362	49 448	71 477	37 838
Current Assets	168 904	156 185	80 169	98 372	136 588	104 163	78 681	84 948	63 582	86 879	41 710
Debtors	109 913	54 345	45 864	30 674	64 674	13 706	7 288	40 586	14 134	15 402	3 872
Net Assets Liabilities				41 354	49 302	48 613	49 131	35 420	35 997	57 184	32 992
Net Assets Liabilities Including Pension Asset Liability	81 309	104 190	56 368	41 354
Other Debtors						4 698				762
Property Plant Equipment				2 121	1 909	12 731	13 045	8 726	4 561	20 075	13 441
Tangible Fixed Assets	14 484	10 212	6 026	2 121

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	81 109	103 990	56 168	41 154
Shareholder Funds	81 309	104 190	56 368	41 354

Other Financial Data
Amount Specific Advance Or Credit Directors			1 092	2 506	3 020
Amount Specific Advance Or Credit Made In Period Directors					20
Amount Specific Advance Or Credit Repaid In Period Directors				1 414	534
Accumulated Depreciation Impairment Property Plant Equipment				18 566	19 095	7 878	8 588	12 907	17 072	12 270	18 904
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				58 940	89 008	65 862	40 377	56 597	31 279	45 956	19 605
Creditors Due Within One Year	99 591	60 499	28 896	58 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 499	7 552			11 616
Disposals Property Plant Equipment						15 499	15 104			15 488
Dividends Paid					60 000
Increase From Depreciation Charge For Year Property Plant Equipment					529	4 282	8 262	4 319	4 165	6 814	6 634
Net Current Assets Liabilities	69 313	95 686	51 273	39 432	47 580	38 301	38 304	28 352	32 303	40 923	22 105
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				4 941	5 804	24 575	14 423	10 341	12 566	10 662	9 566
Other Taxation Social Security Payable				19 157	26 142	14 141	14 036	22 783	15 684	34 880	9 334
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					67 948
Property Plant Equipment Gross Cost				20 687	21 004	20 609	21 633	21 633	21 633	32 345
Provisions For Liabilities Balance Sheet Subtotal				199	187	2 419	2 218	1 658	867	3 814	2 554
Provisions For Liabilities Charges	2 488	1 708	931	199
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		342	415	793
Tangible Fixed Assets Cost Or Valuation	19 137	19 479	19 894	20 687
Tangible Fixed Assets Depreciation	4 653	9 267	13 868	18 566
Tangible Fixed Assets Depreciation Charged In Period		4 614	4 601	4 698
Total Additions Including From Business Combinations Property Plant Equipment					317	15 104	16 128			26 200
Total Assets Less Current Liabilities	83 797	105 898	57 299	41 553	49 489	51 032	51 349	37 078	36 864	60 998	35 546
Trade Creditors Trade Payables				34 842	57 062	27 146	11 918	23 472	3 029	414	705
Trade Debtors Trade Receivables				30 674	64 674	9 008	7 288	40 586	14 134	14 640	3 872

Company staff

Louise L.

Role: Director

Appointed: 23 March 2012

Latest update: 27 March 2024

Gary L.

Role: Director

Appointed: 21 March 2012

Latest update: 27 March 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise L.

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 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

Global Interior Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Gary L.

People with significant control

Gary L.

Louise L.

Accounts Documents

Company filings

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