220 Interiors Ltd. in Cardiff, CF3 2WA

Description

Data updated on: 01-11-2023

This business is registered in Cardiff with reg. no. 08365082. The firm was established in the year 2013. The office of the company is located at Church View Castleton Rise Castleton. The post code for this address is CF3 2WA. Since 2014-10-17 220 Interiors Ltd. is no longer under the business name Holly Bickerton Media. This business's classified under the NACE and SIC code 43330: Floor and wall covering. The firm's latest annual accounts describe the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-01-17.

Simon B. is the company's individual managing director, who was appointed in 2015. That limited company had been supervised by Holly B. until 2015-01-09.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
220 Interiors Ltd. 2014-10-17
Holly Bickerton Media Limited 2013-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		19 077	159	4 125	10 124	281	5 764	4 868
Current Assets		34 897	5 314	6 125	22 919	7 791	31 104	30 453
Debtors		15 820	5 155	2 000	12 795	7 510	25 340	25 585
Net Assets Liabilities		31 943	20	-10 298	-3 253	185	56	181
Other Debtors		15 820	5 155	2 000	12 795	7 460	25 340	13 343
Property Plant Equipment						968	3 335	2 941
Cash Bank In Hand	1	19 077
Net Assets Liabilities Including Pension Asset Liability	1	31 943

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		31 942
Shareholder Funds	1

Other Financial Data
Accrued Liabilities				2 000	2 000	1 550	1 550	6 565
Accumulated Depreciation Impairment Property Plant Equipment						175	470	1 201
Additions Other Than Through Business Combinations Property Plant Equipment						1 143	2 662	337
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings							25 000	17 067
Corporation Tax Payable		7 986
Creditors		2 954	5 294	16 423	26 172	8 390	25 000	17 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 700	10 177	5 654
Increase From Depreciation Charge For Year Property Plant Equipment						175	295	731
Minimum Operating Lease Payments Recognised As Expense						6 070	3 068
Net Current Assets Liabilities		31 943	20	-10 298	-3 253	-599	22 355	14 866
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors		6 329	15 000	11 752	9 372			9
Other Taxation Social Security Payable		-11 361	-9 050	2 671
Par Value Share	1	1			1	1	1	1
Prepayments						50
Property Plant Equipment Gross Cost						1 143	3 805	4 142
Provisions For Liabilities Balance Sheet Subtotal						184	634	559
Taxation Social Security Payable				2 671	759	4 331	7 199	4 205
Total Assets Less Current Liabilities					-3 253	369	25 690	17 807
Total Borrowings								4 808
Trade Creditors Trade Payables			-656		14 446	2 509
Trade Debtors Trade Receivables								12 242
Amount Specific Advance Or Credit Directors				-11 753	-6 967	4 553
Amount Specific Advance Or Credit Made In Period Directors					40 940	51 324
Amount Specific Advance Or Credit Repaid In Period Directors					-36 154	-39 804
Capital Employed		31 943
Creditors Due Within One Year		2 954
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period		1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Simon B.

Role: Director

Appointed: 09 January 2015

Latest update: 9 April 2024

People with significant control

Simon B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31

220 Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Holly B.

People with significant control

Simon B.

Accounts Documents

Company filings

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