Interior Supply Ltd
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 04015367
Incorporation date: 2000-06-15
Dissolution date: 2019-06-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
2000 signifies the founding of Interior Supply Limited, the firm registered at Gladstone House, 77-79 High Street, Egham. The company was founded on 2000-06-15. The firm reg. no. was 04015367 and the company post code was TW20 9HY. This company had been on the market for approximately nineteen years up until 2019-06-05.
This company was administered by 1 managing director: Jonathan F. who was guiding it for nineteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | ||||
| Net Worth | 75 284 | 106 837 | 64 651 | 23 900 |
| Balance Sheet | ||||
| Cash Bank In Hand | 179 469 | 32 110 | 8 182 | 5 |
| Current Assets | 710 160 | 420 745 | 470 242 | 456 315 |
| Debtors | 222 798 | 78 302 | 132 741 | 110 473 |
| Stocks Inventory | 307 893 | 310 333 | 329 319 | 345 837 |
| Tangible Fixed Assets | 86 992 | 74 112 | 65 603 | 52 751 |
| Capital & Reserves | ||||
| Called Up Share Capital | 102 | 102 | 102 | 102 |
| Profit Loss Account Reserve | 75 182 | 106 735 | 64 549 | 23 798 |
| Shareholder Funds | 75 284 | 106 837 | 64 651 | 23 900 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 705 817 | 374 302 | 458 979 | 475 359 |
| Net Current Assets Liabilities | 4 343 | 46 443 | 11 263 | -19 044 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 16 051 | 13 718 | 12 215 | 9 807 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Total Assets Less Current Liabilities | 91 335 | 120 555 | 76 866 | 33 707 |
Role: Director
Appointed: 15 June 2000
Latest update: 20 April 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 29 June 2017 |
| Return last made up date | 15 June 2016 |
| Annual Accounts 15 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 | 15 April 2014 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 20 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 | 20 April 2016 |
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