In2design Interiors Ltd in Berkhamsted, HP4 3DB

Description

Data updated on: 19-08-2023

2014 signifies the founding of In2design Interiors Ltd, the firm that was situated at 12b Torrington Road, in Berkhamsted. It was created on March 3, 2014. The company's Companies House Reg No. was 08919920 and the area code was HP4 3DB. The firm had been in this business for nine years until June 27, 2023.

The directors were: Martin S. appointed on February 20, 2017 and Rachel B. appointed in 2014.

Rachel B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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	2022-09-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			6 765	7 181	14 304	24 902	61 888	15 263
Current Assets		1	6 865	12 531	20 988	35 224	63 988	17 095
Debtors			100	100	6 684	10 322	2 100	1 832
Net Assets Liabilities			3 138	1 604	2 342	4 417	1 103	109
Other Debtors			100	100	100	173	2 100	1 832
Property Plant Equipment					1 331	56 225	37 040
Total Inventories				5 250
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			360
Accumulated Depreciation Impairment Property Plant Equipment					665	19 850	39 036	1 996
Additions Other Than Through Business Combinations Property Plant Equipment					1 996	74 080
Administrative Expenses						38 175	33 937
Amounts Owed To Other Related Parties Other Than Directors						40 280	36 559
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts							50 000
Comprehensive Income Expense						6 072	-3 314
Corporation Tax Payable			725	1 875	7 835	35	668	2 856
Cost Sales						265 968	87 012
Creditors			725	10 927	19 977	87 032	49 925	16 986
Depreciation Expense Property Plant Equipment						19 185	19 186
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 040
Disposals Property Plant Equipment								74 080
Dividends Paid						4 000
Gross Profit Loss						46 049	2 109
Increase From Depreciation Charge For Year Property Plant Equipment					665	17 855	19 186
Interest Payable Similar Charges Finance Costs						1 765	1 950
Interest Similar Expense Payable						40 280	36 559
Net Current Assets Liabilities		1	6 140	1 604	1 011	-51 808	14 063	109
Operating Profit Loss						7 874	-731
Other Creditors			360	1 757	2 826	34 000	10 362	14 130
Other Operating Income Format1							31 097
Other Taxation Social Security Payable				7 295	9 316		2 336
Profit Loss			3 038			6 072	-3 314
Profit Loss On Ordinary Activities Before Tax						6 109	-2 681
Property Plant Equipment Gross Cost					1 996	74 080	76 076	1 996
Raw Materials Consumables Used			9 988
Staff Costs Employee Benefits Expense			4 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			725			37	633
Total Assets Less Current Liabilities		1	5 780	1 604	2 342	4 417	51 103	109
Trade Creditors Trade Payables			2 642			12 717
Trade Debtors Trade Receivables					6 584	10 149
Turnover Revenue			19 039			312 017	89 121
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Martin S.

Role: Director

Appointed: 20 February 2017

Latest update: 18 November 2023

Rachel B.

Role: Director

Appointed: 03 March 2014

Latest update: 18 November 2023

People with significant control

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 January 2023
Confirmation statement last made up date	11 January 2022

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 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	30 September 2022

In2design Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Rachel B.

People with significant control

Rachel B.

Accounts Documents

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