Interior Sourcing Limited in Holt, NR25 7JE

Description

Data updated on: 01-11-2023

Interior Sourcing came into being in 2001 as a company enlisted under no 04190585, located at NR25 7JE Holt at Glaven Farm Barn Thornage Road. The firm has been in business for 23 years and its last known state is active. This business's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. The latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-30.

The company has a solitary managing director at the moment managing this limited company, namely Louise G. who has been utilizing the director's obligations since March 30, 2001. Since March 30, 2001 Emma D., had performed the duties for the following limited company until the resignation on March 31, 2007.

Louise G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 579	10 500	26 993	32 369	30 907	34 108

Balance Sheet
Current Assets	36 311	41 596	75 894	65 625	98 762	37 465	39 601	42 588	33 630	28 106	25 840	70 157	24 655
Net Assets Liabilities						32 308	29 131	30 569	24 820	16 797	21 233	58 516	26 948
Cash Bank In Hand	2 511	28 961	41 401	54 741	66 408	29 238
Debtors	25 200	10 235	16 228	6 434	11 354	7 827
Net Assets Liabilities Including Pension Asset Liability	14 579	10 500	26 993	32 369	30 907	34 108
Stocks Inventory	8 600	2 400	18 265	4 450	21 000	400
Tangible Fixed Assets	6 196	5 985	5 585	4 747	4 035	6 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 479	10 400	26 893	32 269	30 807	34 008
Shareholder Funds	14 579	10 500	26 993	32 369	30 907	34 108

Other Financial Data
Creditors						10 002	7 636	3 936	1 131	6 999	5 447	14 159	1 392
Fixed Assets	6 196	5 985	5 585	4 747	4 035	6 645	5 316	5 431	5 030	4 024	3 220	2 576	3 817
Net Current Assets Liabilities	14 497	28 343	57 897	54 418	55 042	27 463	31 965	38 652	32 499	21 107	20 393	55 998	23 263
Total Assets Less Current Liabilities	20 693	34 328	63 482	59 165	59 077	34 108	37 281	44 083	37 529	25 131	23 613	58 574	27 080
Creditors Due After One Year Total Noncurrent Liabilities	6 114	23 828
Creditors Due Within One Year Total Current Liabilities	21 814	13 253
Tangible Fixed Assets Additions		845	585			4 107
Tangible Fixed Assets Cost Or Valuation	14 200	15 045	15 630	15 630	15 630	19 737
Tangible Fixed Assets Depreciation	8 004	9 060	10 045	10 883	11 595	13 092
Tangible Fixed Assets Depreciation Charge For Period		1 056
Creditors Due After One Year		23 828	36 489	26 796	28 170
Creditors Due Within One Year		13 253	17 997	11 207	43 720	10 002
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			985	838	712	1 497

Company staff

Louise G.

Role: Secretary

Appointed: 30 March 2001

Latest update: 4 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Interior Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Louise G.

Ashok B.

Bhardwaj Corporate Services Limited

Emma D.

People with significant control

Louise G.

Accounts Documents

Company filings

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