Interior Project Solutions Ltd in Swindon, SN2 2AZ

Description

Data updated on: 02-09-2022

The company known as Interior Project Solutions was registered on 2014-09-29 as a private limited company. The company registered office was located in Swindon on Unit 27C Shaftesbury Centre, Percy Street. This place zip code is SN2 2AZ. The registration number for Interior Project Solutions Ltd was 09239454. Interior Project Solutions Ltd had been active for eight years up until 2022-07-19.

The limited company was supervised by 1 director: Matthew A. who was overseeing it for eight years.

Matthew A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency
Net Worth	-18 653	-27 525

Balance Sheet
Cash Bank On Hand		-147	-2 701	-2 838	903	12 973	658
Current Assets	502	-147		-2 838	2 738	12 973
Debtors	914				1 835
Net Assets Liabilities		-27 525	-30 214	-31 069	-49 491	-56 194	-33 617
Property Plant Equipment		2 421	1 816	1 362	1 021	766	575
Cash Bank In Hand	-412	-147
Net Assets Liabilities Including Pension Asset Liability	-18 653	-27 525
Tangible Fixed Assets	3 228	2 421

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-18 654	-27 526
Shareholder Funds	-18 653	-27 525

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities			720	780	780	925
Accumulated Depreciation Impairment Property Plant Equipment		1 883	2 488	2 942	3 283	3 538	3 729
Average Number Employees During Period			1	1		2	1
Creditors		29 799	29 329	29 593	53 250	69 933	34 850
Deferred Income					20 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			605	454	341	255	191
Loans From Directors		29 149	26 752	26 958	30 726	23 456	34 850
Net Current Assets Liabilities	-1 881	-29 946	-32 030	-32 431	-50 512	-56 960	-34 192
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors		650
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income					1 502
Property Plant Equipment Gross Cost		4 304	4 304	4 304	4 304	4 304	4 304
Taxation Social Security Payable					216	4 264
Trade Creditors Trade Payables			1 857	1 855	1 528	1 288
Trade Debtors Trade Receivables					333
Creditors Due After One Year	20 000
Creditors Due Within One Year	2 383	29 799
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 304	4 304
Tangible Fixed Assets Depreciation	1 076	1 883
Tangible Fixed Assets Depreciation Charged In Period	1 076	807
Total Assets Less Current Liabilities	1 347	-27 525
Value Shares Allotted Increase Decrease During Period	1

Company staff

Matthew A.

Role: Director

Appointed: 29 September 2014

Latest update: 7 April 2023

People with significant control

Matthew A.

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 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 October 2022
Confirmation statement last made up date	29 September 2021

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Interior Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

People with significant control

Matthew A.

Accounts Documents

Company filings

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