Ilze Reinke Interiors Ltd in Tamworth, B79 0EE

Description

Data updated on: 01-11-2023

09498679 is the registration number assigned to Ilze Reinke Interiors Ltd. It was registered as a Private Limited Company on Thursday 19th March 2015. It has been actively competing on the British market for nine years. This enterprise can be found at Oaklands 90 Meadow Way in Tamworth. The company's postal code assigned to this address is B79 0EE. This firm's SIC and NACE codes are 74100, that means specialised design activities. The business most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest confirmation statement was submitted on 19th March 2023.

In the following limited company, all of director's responsibilities have so far been carried out by Ilze R. who was arranged to perform management duties on Thursday 19th March 2015. In order to support the directors in their duties, the limited company has been utilizing the skills of Ilze R. as a secretary since March 2015.

Ilze R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 025

Balance Sheet
Cash Bank On Hand				58 734	31 279
Current Assets	44 383	18 706	16 790	71 182	33 923	29 796	39 577	60 653
Debtors	5 268			10 453	1 148
Net Assets Liabilities				12 051	1 559
Property Plant Equipment				3 165	3 057
Total Inventories				1 995	1 496
Cash Bank In Hand	39 115
Tangible Fixed Assets	3 874

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	925
Shareholder Funds	1 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			722	714	714	1 250	2 500	1 260
Accumulated Depreciation Impairment Property Plant Equipment				4 039	5 081
Additions Other Than Through Business Combinations Property Plant Equipment					934
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable				11 444	4 505
Creditors	47 232	34 048	19 320	61 582	34 784	9 920	18 922	25 367
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	3 874	2 906	4 220	3 165	3 057	2 293	2 518	1 888
Increase From Depreciation Charge For Year Property Plant Equipment					1 042
Net Current Assets Liabilities	-2 849	-15 342	-2 530	9 600	-1 498	20 421	21 200	35 286
Other Creditors				22 788	15 387
Other Taxation Social Security Payable				12 429	3 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						545	545
Property Plant Equipment Gross Cost				7 204	8 138
Total Assets Less Current Liabilities	1 025	-12 436	1 690	12 051	1 559	22 714	23 718	37 174
Trade Creditors Trade Payables				15 635	12 409
Trade Debtors Trade Receivables				10 453	1 148
Advances Credits Directors	23 370	13 070	9 218	22 074	14 673	2 115
Advances Credits Repaid In Period Directors		10 300	3 852	12 856	7 401
Creditors Due Within One Year	47 232
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	5 164
Tangible Fixed Assets Cost Or Valuation	5 164
Tangible Fixed Assets Depreciation	1 290
Tangible Fixed Assets Depreciation Charged In Period	1 290

Company staff

Ilze R.

Role: Secretary

Appointed: 19 March 2015

Latest update: 15 March 2024

Ilze R.

Role: Director

Appointed: 19 March 2015

Latest update: 15 March 2024

People with significant control

Ilze R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ilze Reinke Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilze R.

Ilze R.

People with significant control

Ilze R.

Accounts Documents

Company filings

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