Interiors Idea Ltd in Woking, GU24 9FN

Description

Data updated on: 01-11-2023

Interiors Idea Ltd is a Private Limited Company, based in 14 Jopling Road, Bisley in Woking. The head office's zip code is GU24 9FN. This firm has been prospering twelve years in the UK. The firm's registration number is 08075968. The enterprise's registered with SIC code 41201, that means Construction of commercial buildings. Interiors Idea Limited released its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-09-28.

There is just one managing director presently overseeing the following limited company, specifically Krzysztof K. who's been executing the director's duties since 2012-05-21. That limited company had been supervised by Katarzyna K. till February 2015.

Executives who control the firm include: Katarzyna K. owns 1/2 or less of company shares. Krzysztof K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	542	730	778	52 764	52 858

Balance Sheet
Cash Bank On Hand											108 763
Current Assets	22 967	36 636	48 521	121 923	72 612	58 113	75 082	278 719	187 710	222 768	166 431
Debtors	8 478	15 568	22 903	62 776	70 878						55 288
Net Assets Liabilities					52 858	52 951	3 362	114 866	114 872	172 804	147 272
Other Debtors											54 325
Property Plant Equipment											53 906
Total Inventories											2 380
Cash Bank In Hand	14 489	21 068	27 271	59 147	1 734
Net Assets Liabilities Including Pension Asset Liability	542	730	778	52 764	52 858
Tangible Fixed Assets					5 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	442	630	678	52 664	52 758
Shareholder Funds	542	730	778	52 764	52 858

Other Financial Data
Version Production Software											2 023
Accrued Liabilities											12 424
Accumulated Depreciation Impairment Property Plant Equipment										16 481	28 761
Additions Other Than Through Business Combinations Property Plant Equipment											3 468
Average Number Employees During Period							2	2	3	3	2
Bank Borrowings											20 100
Bank Borrowings Overdrafts											10 648
Creditors					25 319	10 074	73 088	122 261	34 989	30 768	52 965
Increase From Depreciation Charge For Year Property Plant Equipment											12 280
Loans From Directors											14 332
Net Current Assets Liabilities	542	730	776	52 764	47 293	48 039	7 922	156 458	152 721	192 000	113 466
Prepayments Accrued Income											588
Property Plant Equipment Gross Cost										79 199	82 667
Recoverable Value-added Tax											349
Taxation Social Security Payable											13 172
Total Assets Less Current Liabilities	542	730	778	52 764	52 858	52 951	3 362	164 866	164 872	213 406	167 372
Trade Creditors Trade Payables											2 389
Fixed Assets					5 565	4 912	11 284	8 408	12 151	21 406
Creditors Due Within One Year	22 425	35 906	43 991	69 159	25 319
Tangible Fixed Assets Additions					6 300
Tangible Fixed Assets Cost Or Valuation					6 300
Tangible Fixed Assets Depreciation					735
Tangible Fixed Assets Depreciation Charged In Period					735

Company staff

Krzysztof K.

Role: Director

Appointed: 26 February 2015

Latest update: 5 April 2024

People with significant control

Katarzyna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Krzysztof K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-21
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 December 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Interiors Idea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof K.

Katarzyna K.

People with significant control

Katarzyna K.

Krzysztof K.

Accounts Documents

Company filings

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