Interior Enterprises Limited in Oxted, RH8 0PG

Description

Data updated on: 01-11-2023

Interior Enterprises Limited can be found at 74a Station Road East, in Oxted. Its post code is RH8 0PG. Interior Enterprises has been actively competing on the market for the last twenty nine years. Its reg. no. is 03081400. This company's SIC and NACE codes are 81100 meaning Combined facilities support activities. The business latest filed accounts documents describe the period up to 31st July 2022 and the most current annual confirmation statement was filed on 10th July 2023.

We have a solitary director at present leading the following limited company, namely Anthony K. who has been performing the director's responsibilities for twenty nine years. The limited company had been controlled by Nigel B. up until Friday 28th February 2020. What is more a different director, namely Sally K. quit in July 1997. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Sally K. as a secretary since the appointment on Wednesday 23rd June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-108 270	-68 688	-179 273	-101 886	-59 376	-109 034

Balance Sheet
Cash Bank On Hand						77 392	20 911	111 164	1 965	23 577	117 233	49 021
Current Assets	199 464	326 235	257 213	601 632	360 040	391 805	257 294	283 134	163 877	52 086	131 982	109 414
Debtors	151 246	292 431	194 315	570 683	331 957	269 254	236 383	128 227	136 912	28 509	14 749	60 393
Net Assets Liabilities						-117 334	-291 719	-301 277	-193 912	-278 611	-234 700	-235 063
Other Debtors						81 841	93 698	82 967	11 444	11 689	7 192
Property Plant Equipment						3	3	3	2 423	1 938	1 550	1 240
Total Inventories						20 000		30 000	25 000
Cash Bank In Hand	3 218	33 804	27 898	10 949	8 083	122 551
Net Assets Liabilities Including Pension Asset Liability	-108 270	-68 688	-179 273	-101 886	-59 376	-109 034
Stocks Inventory	45 000		35 000	20 000	20 000
Tangible Fixed Assets	100	3	3	3	3	3

Capital & Reserves
Called Up Share Capital	1 025	1 025	1 025	1 025	1 025	1 025
Profit Loss Account Reserve	-109 745	-70 163	-180 748	-103 361	-60 851	-110 509
Shareholder Funds	-108 270	-68 688	-179 273	-101 886	-59 376	-109 034

Other Financial Data
Version Production Software									2 021	2 021
Accumulated Amortisation Impairment Intangible Assets						837	837	837	837	837	837	837
Accumulated Depreciation Impairment Property Plant Equipment						108 662	108 662	108 662	109 267	109 752	110 140	110 450
Additions Other Than Through Business Combinations Property Plant Equipment									3 025
Average Number Employees During Period						7	6	6	5	4	3	3
Bank Borrowings						58 252	43 512	24 012	3 035	50 000	37 645	38 768
Bank Borrowings Overdrafts						19 500	72 089	19 500	37 379	7 795	10 648
Creditors						361 757	369 958	375 877	221 394	52 272	114 250	159 435
Equity Securities Held						450	450	450	450	450	450	450
Fixed Assets	550	453	453	453	453	453	453	453	2 873	2 388	2 000	1 690
Increase From Depreciation Charge For Year Property Plant Equipment									605	485	388	310
Intangible Assets Gross Cost						837	837	837	837	837	837	837
Investments						450	450	450	450	450	450	450
Net Current Assets Liabilities	-108 820	-69 141	-58 687	8 359	38 347	-19 811	-112 664	-116 485	-57 517	-186	17 732	-50 021
Nominal Value Allotted Share Capital						1 025	1 025	1 025	1 025	1 025	1 025	1 025
Number Shares Allotted		1 025	1 025	1 025	1 025	1 025	1 025	1 025	1 025	1 025	1 025	1 025
Other Creditors						92 111	80 329	98 575	24 561	20 910	3 523	4 002
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						108 665	108 665	108 665	111 690	111 690	111 690	111 690
Taxation Social Security Payable						42 733
Total Assets Less Current Liabilities	-108 270	-68 688	-58 234	8 812	38 800	-19 358	-112 211	-116 032	-54 644	2 202	19 732	-48 331
Trade Creditors Trade Payables						207 413	217 540	284 837	159 454	23 567	100 079	155 433
Trade Debtors Trade Receivables						159 288	142 685	45 260	125 468	16 820	7 557	60 393
Work In Progress						20 000		30 000	25 000
Creditors Due After One Year			121 039	110 698	98 176	89 676
Creditors Due Within One Year	308 284	395 376	315 900	593 273	321 693	411 616
Intangible Fixed Assets Aggregate Amortisation Impairment	837	837	837	837	837	837
Intangible Fixed Assets Cost Or Valuation	837	837	837	837	837	837
Investments Fixed Assets	450	450	450	450	450	450
Revaluation Reserve	450	450	450	450	450	450
Share Capital Allotted Called Up Paid	1 025	1 025	1 025	1 025	1 025	1 025
Tangible Fixed Assets Cost Or Valuation	108 665	108 665	108 665	108 665	108 665	108 665
Tangible Fixed Assets Depreciation	108 565	108 662	108 662	108 662	108 662	108 662
Tangible Fixed Assets Depreciation Charged In Period		97
Amount Specific Advance Or Credit Directors	4 686	1 092

Company staff

Sally K.

Role: Secretary

Appointed: 23 June 1999

Latest update: 3 April 2024

Anthony K.

Role: Director

Appointed: 11 June 1997

Latest update: 3 April 2024

Regents Nominees Limited

Role: Corporate Secretary

Appointed: 01 January 1998

Resigned: 23 June 1999

Address: Suite 72 35-37 Grosvenor Gardens, London, SW1W 0BS

Latest update: 3 April 2024

Nigel B.

Role: Director

Appointed: 11 June 1997

Resigned: 28 February 2020

Latest update: 3 April 2024

Regents Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 1995

Resigned: 01 January 1998

Address: London, N3 1DP

Latest update: 3 April 2024

Sally K.

Role: Director

Appointed: 19 July 1995

Resigned: 14 July 1997

Latest update: 3 April 2024

Zigrida B.

Role: Director

Appointed: 19 July 1995

Resigned: 14 July 1997

Latest update: 3 April 2024

Regents Registrars Limited

Role: Nominee Director

Appointed: 19 July 1995

Resigned: 19 July 1995

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Sally K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sally K.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nigel B.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Interior Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Anthony K.

Regents Nominees Limited

Nigel B.

Regents Nominees Limited

Sally K.

Zigrida B.

Regents Registrars Limited

People with significant control

Sally K.

Anthony K.

Nigel B.

Accounts Documents

Company filings

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