Interiors Link Ltd in Measham, DE12 7EW

Description

Data updated on: 01-11-2023

Interiors Link Ltd is established as Private Limited Company, registered in 2 Milton Close, Measham. The head office's postal code is DE12 7EW. This firm has been registered in year 2017. The business registration number is 10849892. This business's SIC code is 41100 meaning Development of building projects. The business latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 3rd Jul 2023.

Currently, the directors chosen by this company are: Asa C. designated to this position 3 years ago and Ellie C. designated to this position six years ago.

Asa C. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 213	29 978	24 718	63 358	12 655	19 962
Current Assets	48 793	76 893	60 195	91 743	80 437	94 110
Debtors	24 580	46 915	35 477	28 385	67 782	74 148
Net Assets Liabilities	5 298	31 060	31 520	16 297	9 773	35 790
Other Debtors	16 636	23 744	24 634	14 748	36 898	44 228
Property Plant Equipment	33 171	24 879	36 714	27 536	20 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 663	13 955	17 736	26 914	33 798	38 961
Average Number Employees During Period	1	1	1	2	2	1
Bank Borrowings Overdrafts				50 000	33 853	11 160
Creditors	26 356	10 825	21 236	17 091	46 519	46 756
Finance Lease Liabilities Present Value Total	26 356	10 825	21 236	17 091	12 666	12 667
Increase From Depreciation Charge For Year Property Plant Equipment	5 663	8 292		9 178	6 884	5 163
Net Current Assets Liabilities	4 785	21 733	23 018	11 084	39 564	47 354
Other Creditors	20 140	8 351	2 643	1 356	2 909	4 250
Other Taxation Social Security Payable	13 953	30 280	18 138	22 422	20 858	18 578
Property Plant Equipment Gross Cost	38 834		54 450	54 450	54 450
Provisions For Liabilities Balance Sheet Subtotal	6 302	4 727	6 976	5 232	3 924	2 943
Total Additions Including From Business Combinations Property Plant Equipment	38 834
Total Assets Less Current Liabilities	37 956	46 612	59 732	38 620	60 216	62 843
Trade Creditors Trade Payables	1 837	998	1 689	2 736	1 502	101
Trade Debtors Trade Receivables	7 944	23 171	10 843	13 637	30 884	29 920

Company staff

Asa C.

Role: Director

Appointed: 06 August 2021

Latest update: 25 March 2024

Ellie C.

Role: Director

Appointed: 19 November 2018

Latest update: 25 March 2024

People with significant control

Asa C.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Interiors Link Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asa C.

Ellie C.

Caroline C.

Asa C.

People with significant control

Asa C.

Accounts Documents

Company filings

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