Interiors By Catherine Limited in Stirling, FK9 4EH

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2015-08-20. Established under no. SC513617, this company is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: 29a Kenilworth Road Bridge Of Allan, FK9 4EH Stirling. This firm's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest accounts describe the period up to 2023-08-31 and the latest annual confirmation statement was submitted on 2023-08-19.

Regarding this specific firm, the full extent of director's obligations have so far been performed by Catherine A. who was designated to this position 9 years ago.

Catherine A. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 864	2 046	52	2 195	29 070	51 510	1 147
Current Assets	100	4 864	2 046	52	2 382	29 070	51 510	9 565
Debtors	100				187			8 418
Net Assets Liabilities			-4 024	-3 058	-1 890	5 418	38 299	11 626
Other Debtors								8 418
Property Plant Equipment						1 332	971	152
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 021		2 024	2 023
Accrued Liabilities		1 000		630		12 470
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						667	1 486	2 305
Additions Other Than Through Business Combinations Property Plant Equipment						1 999	458
Average Number Employees During Period			1	1	1	1	1	1
Creditors		16 879	13 070	9 110	9 272	28 984	17 182	91
Fixed Assets			7 000	6 000	5 000	5 332	3 971	2 152
Increase From Amortisation Charge For Year Intangible Assets		2 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						667	819	819
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors				8 089	8 326	9 942	5 933	91
Net Current Assets Liabilities	100	-12 015	-11 024	-9 058	-6 890	86	34 328	9 474
Property Plant Equipment Gross Cost						1 999	2 457	2 457
Taxation Social Security Payable				198	510	1 965	9 014
Total Assets Less Current Liabilities	100	-4 015	-4 024	-3 058
Trade Debtors Trade Receivables					187
Value-added Tax Payable				193	436	4 607	2 235
Other Creditors		16 877	13 023
Other Taxation Social Security Payable		2	47
Total Additions Including From Business Combinations Intangible Assets		10 000
Trade Creditors Trade Payables		1

Company staff

Catherine A.

Role: Director

Appointed: 20 August 2015

Latest update: 20 May 2024

People with significant control

Catherine 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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Interiors By Catherine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

People with significant control

Catherine A.

Accounts Documents

Company filings

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