Interior D:zine Limited in Penarth, CF64 1SD

Description

Data updated on: 01-11-2023

Interior D:zine started its business in 2014 as a Private Limited Company under the ID 09246819. The firm has been operating for 10 years and the present status is active. This firm's office is situated in Penarth at 56 John Batchelor Way. Anyone can also locate the firm utilizing its post code of CF64 1SD. The enterprise's declared SIC number is 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Fri, 4th Nov 2022.

For 10 years, the following firm has only been supervised by an individual director: Bronwen J. who has been overseeing it since 2014-10-02. In order to provide support to the directors, this particular firm has been utilizing the skills of Bronwen J. as a secretary for the last 10 years.

Bronwen J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	55	-818

Balance Sheet
Current Assets	5	1 248	9 723	2 802	1 207	9 648	18 606	3 030
Net Assets Liabilities		818	7 558	11 392	10 183	13 748	2 430	4 718
Cash Bank In Hand	5
Net Assets Liabilities Including Pension Asset Liability	55	-818
Tangible Fixed Assets	226

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	45	-828
Shareholder Funds	55	-818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						400	500
Average Number Employees During Period				1	1	1	1	1
Creditors		2 246	17 425	14 338	11 534	23 084	20 568	7 749
Fixed Assets	226	180	144	144	144	88	32	1
Net Current Assets Liabilities	-171	-998	7 702	11 536	10 327	13 436	1 962	4 719
Total Assets Less Current Liabilities	55	-818	7 558	11 392	10 183	13 348	1 930	4 718
Creditors Due Within One Year	176	2 246
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	280
Tangible Fixed Assets Cost Or Valuation	280
Tangible Fixed Assets Depreciation	54
Tangible Fixed Assets Depreciation Charged In Period	54

Company staff

Bronwen J.

Role: Secretary

Appointed: 02 October 2014

Latest update: 28 February 2024

Bronwen J.

Role: Director

Appointed: 02 October 2014

Latest update: 28 February 2024

People with significant control

Bronwen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Interior D:zine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronwen J.

Bronwen J.

People with significant control

Bronwen J.

Accounts Documents

Company filings

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