Interiors Europe Tm Ltd in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Interiors Europe Tm started conducting its business in 2010 as a Private Limited Company under the ID 07411215. This firm has been active for 14 years and it's currently active. This company's headquarters is registered in Potters Bar at Unit 2. Anyone can also find the company utilizing the area code : EN6 1TL. This company began under the name Interiors Europe Residential, but for the last eleven years has been on the market under the name Interiors Europe Tm Ltd. This company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Interiors Europe Tm Limited reported its account information for the financial period up to 2023/02/28. The company's latest confirmation statement was filed on 2023/06/23.

As of now, this specific firm has only had one managing director: Peter F. who has been administering it for 14 years.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Interiors Europe Tm Ltd 2013-01-11
Interiors Europe Residential Limited 2010-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	1	93	24 783	50 375

Balance Sheet
Cash Bank On Hand							16 694	18 535	7 828	3 554		98 311	3 953	1 716
Current Assets			1	18 723	354 210	295 582	208 271	349 715	281 189	316 808	155 806	122 899	200 783	335 754
Debtors				18 723	354 146		191 577	329 620	273 361	313 254		24 588	196 830	334 038
Net Assets Liabilities							50 375	159 569	94 750	78 834		-46 542	3 722	12 758
Other Debtors									16 134			20 977	58 766	49 676
Property Plant Equipment							1 273	1 757	8 296	7 055		8 730	7 915	8 078
Total Inventories								1 560
Cash Bank In Hand	1	1	1		64	16 694
Intangible Fixed Assets					4 000	40 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	93	24 783	50 375
Stocks Inventory					354 146	278 888
Tangible Fixed Assets						1 273

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve				92	24 782	50 374
Shareholder Funds	1	1	1	93	24 783	50 375

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										16 300	11 373	3 398
Accumulated Amortisation Impairment Intangible Assets							5 000	9 000	13 500	18 000		27 000	31 500	36 000
Accumulated Depreciation Impairment Property Plant Equipment							211	452	436	2 942		4 348	5 331	6 118
Additions Other Than Through Business Combinations Property Plant Equipment								725	7 788				168	950
Amortisation Rate Used For Intangible Assets								10	10	10			10	10
Amounts Owed By Group Undertakings Participating Interests									-81 422	-93 061		-93 548	-93 548	-62 776
Average Number Employees During Period							2	4	3	3	3	3	3	3
Bank Borrowings Overdrafts												50 000	42 500	32 500
Comprehensive Income Expense							43 292	149 194
Corporation Tax Payable									18 731	22 092
Creditors							199 169	227 903	226 136	255 729	154 768	142 773	175 976	307 574
Depreciation Rate Used For Property Plant Equipment								25	25	25			25	25
Dividends Paid							17 700	40 000
Fixed Assets					4 000	41 273	41 273	37 757	39 796	34 055	31 010	26 730	21 415	17 078
Income Expense Recognised Directly In Equity							-17 699	-40 000
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 500	4 500			4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment								241	1 249	2 506			983	787
Intangible Assets							40 000	36 000	31 500	27 000		18 000	13 500	9 000
Intangible Assets Gross Cost								45 000	45 000	45 000			45 000	45 000
Issue Equity Instruments							1
Net Current Assets Liabilities			1	93	20 783	9 102	9 102	121 812	54 954	44 779	1 038	-19 874	24 807	28 180
Other Creditors									54 565	26 264		3 862	3 974	5 876
Other Taxation Social Security Payable									38 865	74 266		75 990	50 510	79 936
Profit Loss							43 292	149 194
Property Plant Equipment Gross Cost							1 484	2 209	9 997	9 997		13 078	13 246	14 196
Total Assets Less Current Liabilities			1	93	24 783	50 375	50 375	159 569	94 750	78 834	32 048	3 458	46 222	45 258
Trade Creditors Trade Payables									113 975	149 407		66 319	121 492	221 762
Trade Debtors Trade Receivables									338 649	406 315		97 159	231 612	347 138
Creditors Due Within One Year				18 630	333 427	286 480
Intangible Fixed Assets Additions					5 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 000	5 000
Intangible Fixed Assets Amortisation Charged In Period					1 000	4 000
Intangible Fixed Assets Cost Or Valuation					5 000	45 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions						1 484
Tangible Fixed Assets Cost Or Valuation						1 484
Tangible Fixed Assets Depreciation						211
Tangible Fixed Assets Depreciation Charged In Period						211

Company staff

Peter F.

Role: Director

Appointed: 18 October 2010

Latest update: 28 April 2024

People with significant control

Peter F.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 May 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	9 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Interiors Europe Tm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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