Interfurn Ltd in Newtownards, BT23 4AD

Description

Data updated on: 01-11-2023

The company operates under the name of Interfurn Ltd. It was originally established 24 years ago and was registered under NI038619 as the reg. no. This registered office of this company is located in Newtownards. You may find them at Regent House, Regent Street. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were reported.

Colin G. is this enterprise's solitary managing director, that was appointed in 2000. In addition, the managing director's efforts are regularly backed by a secretary - Amanda G., who was officially appointed by the business on 2013-09-18.

Colin G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-116 887	-108 490	-103 015

Balance Sheet
Net Assets Liabilities			103 015	98 044	92 723	89 011	88 537	-88 490
Property Plant Equipment							697 500	688 500
Current Assets	125	635	396	28	53	2 747
Cash Bank In Hand	125	300
Debtors		335
Net Assets Liabilities Including Pension Asset Liability	-116 887	-108 490	-103 015
Tangible Fixed Assets	697 500	697 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-116 888	-108 491
Shareholder Funds	-116 887	-108 490	-103 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							404 956	413 956
Bank Borrowings Overdrafts							18 320	26 058
Corporation Tax Payable							119	2 122
Creditors			322 848	366 095	410 490	434 596	387 635	388 384
Depreciation Rate Used For Property Plant Equipment								20
Increase From Depreciation Charge For Year Property Plant Equipment								9 000
Net Current Assets Liabilities	-241 732	-280 233	-322 452	366 067	410 437	431 849	387 635	-388 384
Other Creditors							369 196	360 204
Property Plant Equipment Gross Cost								1 102 456
Total Assets Less Current Liabilities	455 768	417 267	375 048	331 433	287 063	265 651	309 865	300 116
Average Number Employees During Period				1	1	1	1
Fixed Assets	697 500	697 500	697 500	697 500	697 500	697 500	697 500
Creditors Due After One Year	572 655	525 757	478 063
Creditors Due Within One Year	241 857	280 868	322 848
Number Shares Allotted		1
Par Value Share		1
Secured Debts	572 655	525 757
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	697 500	697 500

Company staff

Amanda G.

Role: Secretary

Appointed: 18 September 2013

Latest update: 17 November 2023

Colin G.

Role: Director

Appointed: 18 May 2000

Latest update: 17 November 2023

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Interfurn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Colin G.

James R.

People with significant control

Colin G.

Accounts Documents

Company filings

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