Interior Tec Limited in Mitcham, CR4 3NJ

Description

Data updated on: 01-11-2023

Interior Tec Limited with the registration number 08043765 has been operating on the market for 12 years. This particular Private Limited Company is located at 134 Glebe Court, London Road in Mitcham and their area code is CR4 3NJ. From 2012-05-22 Interior Tec Limited is no longer under the business name Interior Tech. The company's Standard Industrial Classification Code is 43290, that means Other construction installation. The company's latest filed accounts documents cover the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/04/24.

Regarding this limited company, the full range of director's assignments have so far been met by Apu H. who was arranged to perform management duties in 2012 in April.

Apu H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Interior Tec Limited 2012-05-22
Interior Tech Limited 2012-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 375	2 675	994	22 760

Balance Sheet
Cash Bank On Hand						1 529	861	4 720	332
Current Assets	8 660	12 547	11 206	35 488	32 509	40 037	861		6 131	12 496
Debtors	8 614	5 221	10 577	24 310		38 508			6 053	12 496
Net Assets Liabilities				22 760	14 937	9 796	2 331	-15 238	-12 230	-10 520
Other Debtors						38 508			5 799	7 599
Property Plant Equipment						7 763	5 835	4 908	6 966	5 573
Cash Bank In Hand	46	7 326	629	11 178
Net Assets Liabilities Including Pension Asset Liability	2 375	2 675	994	22 760
Tangible Fixed Assets	371	297	5 631	4 248

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 374	2 674	993	22 759
Shareholder Funds	2 375	2 675	994	22 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 488	11 416	12 995	14 737	16 130
Additions Other Than Through Business Combinations Property Plant Equipment								652	3 800
Average Number Employees During Period							1	1	1	2
Bank Borrowings								14 000	13 211	11 339
Bank Overdrafts								14 000		3 493
Creditors				16 976	27 902	38 004	4 365	10 866	12 116	17 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 928	1 579	1 742	1 393
Net Current Assets Liabilities	2 004	2 378	-4 637	18 512	4 607	2 033	-3 504	-20 146	-5 985	-4 754
Other Creditors						3 209	4 365	10 866	6 317	12 997
Property Plant Equipment Gross Cost						17 251	17 251	17 903	21 703	21 703
Taxation Social Security Payable						10 996
Total Assets Less Current Liabilities	2 375	2 675	994	22 760	14 937	9 796		-1 238	981	819
Trade Creditors Trade Payables						23 799			1 200	760
Trade Debtors Trade Receivables									254	4 897
Fixed Assets	371	297	5 631	4 248	10 330	7 763
Creditors Due Within One Year	6 656	10 169	15 843	16 976
Tangible Fixed Assets Additions			7 171
Tangible Fixed Assets Cost Or Valuation	580	580	7 751
Tangible Fixed Assets Depreciation	209	283	2 120
Tangible Fixed Assets Depreciation Charged In Period		74	1 837

Company staff

Apu H.

Role: Director

Appointed: 24 April 2012

Latest update: 15 March 2024

People with significant control

Apu H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Interior Tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apu H.

People with significant control

Apu H.

Accounts Documents

Company filings

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