Interior Dna Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Interior Dna Limited has been prospering in this business for at least eleven years. Started with Registered No. 08737456 in 2013, the company is based at Kensington House, Bishop Auckland DL14 6HX. The company's SIC and NACE codes are 74100, that means specialised design activities. Its latest filed accounts documents were submitted for the period up to 2020-11-30 and the most current confirmation statement was submitted on 2022-10-14.

Concerning the firm, a variety of director's assignments have so far been done by James R. who was assigned this position on 2013-10-17.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	6 422	336	1 106

Balance Sheet
Cash Bank In Hand	1 708	4 067	1 739
Cash Bank On Hand			1 739	31 373	2 148	3 310	1 038
Current Assets	8 593	20 169	28 985	110 088	23 023	17 300	3 773
Debtors	6 885	16 102	27 246	19 215	20 875	13 990	2 735
Intangible Fixed Assets	5 360	2 680
Net Assets Liabilities			1 106	53	-68 290	-41 410	-55 762
Net Assets Liabilities Including Pension Asset Liability	6 422	336	1 106
Other Debtors				1 809	5 796		2 735
Property Plant Equipment			598	220
Tangible Fixed Assets	1 354	976	598
Total Inventories				59 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 421	335	1 105
Shareholder Funds	6 422	336	1 106

Other Financial Data
Amount Specific Advance Or Credit Directors		1 833	13 719	856	5 796	20 078
Amount Specific Advance Or Credit Made In Period Directors			19 886	37 566	18 366	2 304
Amount Specific Advance Or Credit Repaid In Period Directors			8 000	52 141	11 714	28 178
Accumulated Amortisation Impairment Intangible Assets			8 040	8 040	8 040	8 040
Accumulated Depreciation Impairment Property Plant Equipment			914	1 292	1 512	1 512
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts			3 982	1 138	1 707		22 386
Corporation Tax Payable			5 256	8 964
Creditors			3 982	1 138	91 313	58 710	22 386
Creditors Due After One Year	2 664	1 066	3 982
Creditors Due Within One Year	6 221	22 423	24 495
Fixed Assets	6 714	3 656	598	220
Increase From Depreciation Charge For Year Property Plant Equipment				378	220
Intangible Assets Gross Cost			8 040	8 040	8 040	8 040
Intangible Fixed Assets Additions	8 040
Intangible Fixed Assets Aggregate Amortisation Impairment	2 680	5 360	8 040
Intangible Fixed Assets Amortisation Charged In Period	2 680	2 680	2 680
Intangible Fixed Assets Cost Or Valuation	8 040	8 040
Net Current Assets Liabilities	2 372	-2 254	4 490	971	-68 290	-41 410	-33 376
Number Shares Allotted	1	1	1
Other Creditors			1 841	4 651	4 461	23 844	33 267
Other Taxation Social Security Payable				8 964	4 463	3 152
Par Value Share	1	1	1
Prepayments			617
Property Plant Equipment Gross Cost			1 512	1 512	1 512	1 512
Recoverable Value-added Tax				1 809
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 512
Tangible Fixed Assets Cost Or Valuation	1 512	1 512
Tangible Fixed Assets Depreciation	158	536	914
Tangible Fixed Assets Depreciation Charged In Period	158	378	378
Total Assets Less Current Liabilities	9 086	1 402	5 088	1 191	-68 290	-41 410	-33 376
Trade Creditors Trade Payables			9 578	91 233	80 682	31 714	2 268
Trade Debtors Trade Receivables			12 909	17 406	15 079	13 990
Advances Credits Directors		1 833	13 719
Advances Credits Made In Period Directors		1 833

Company staff

James R.

Role: Director

Appointed: 17 October 2013

Latest update: 27 November 2023

People with significant control

James R.

Notified on 6 April 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	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Interior Dna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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