Mick Vartan Interiors Ltd in Northampton, NN5 7EP

Description

Data updated on: 01-11-2023

Mick Vartan Interiors Ltd can be contacted at Northampton at 15 St. Francis Avenue. You can find the firm by referencing its postal code - NN5 7EP. Mick Vartan Interiors's launching dates back to year 2013. This company is registered under the number 08733626 and company's current status is active. This company's SIC and NACE codes are 43390: Other building completion and finishing. 2022/10/31 is the last time when the accounts were filed.

In the following business, most of director's tasks up till now have been met by Anisoara V. and Mihai V.. Amongst these two people, Mihai V. has managed business for the longest time, having become one of the many members of company's Management Board eleven years ago.

Executives with significant control over the firm are: Mihai V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anisoara V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-14	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-31
Currency
Net Worth	486	486	39 592	13 242

Balance Sheet
Cash Bank On Hand				8 736	23 979	19 159	40 412	42 130	10 528	22 808
Current Assets	21 950	21 950	77 656	27 730	52 510	30 535	69 724	42 926	10 626	24 901
Debtors	12 275	12 275	48 946	18 994	28 531	11 376	29 312	796	98	2 093
Net Assets Liabilities				13 242	31 757	9 256	43 002	16 782	252	12 550
Other Debtors				8 724	9 195	11 376	28 712
Property Plant Equipment				10 309	25 427	18 985	14 225	40 841	32 602	64 250
Cash Bank In Hand	9 675	9 675	28 710	8 736
Net Assets Liabilities Including Pension Asset Liability	486	486	39 592	13 242
Tangible Fixed Assets			13 857	10 309

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	485	485	39 591	13 241
Shareholder Funds	486	486	39 592	13 242

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment				8 224	16 926	23 368	28 128	38 467	49 508	31 873
Additions Other Than Through Business Combinations Property Plant Equipment								50 067		69 415
Average Number Employees During Period					2	2	2	2	1	1
Creditors				9 683	22 216	15 053	7 257	28 030	14 998	24 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 278
Disposals Property Plant Equipment								-13 112
Finance Lease Liabilities Present Value Total				9 683	22 216	7 163	7 797	6 973	7 607	12 495
Increase From Depreciation Charge For Year Property Plant Equipment					8 702	170	4 760	13 617		13 379
Loans From Directors									1 061	842
Net Current Assets Liabilities	486	486	38 435	12 616	33 377	11 379	38 740	4 649	-4 372	793
Other Creditors					7 646	535				3 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 014
Other Disposals Property Plant Equipment										55 402
Prepayments								110
Prepayments Accrued Income									98	1 593
Property Plant Equipment Gross Cost				18 533	42 353	42 353	42 353	79 308	82 110	96 123
Provisions For Liabilities Balance Sheet Subtotal					4 831	6 055	2 706	678
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 195	12 208
Taxation Social Security Payable					4 324	10 893	22 706	25 940	5 024	9 460
Total Assets Less Current Liabilities	486	486	52 292	22 925	58 804	30 364	52 965	45 490	28 230	65 043
Total Borrowings					22 216	15 053	7 257	28 030
Trade Creditors Trade Payables						565	481	5 364	391	1 268
Trade Debtors Trade Receivables				10 270	19 336		600	686		500
Value-added Tax Payable									915	-3 242
Accrued Liabilities				1 440
Amounts Recoverable On Contracts					19 336
Consideration Received For Shares Issued Specific Share Issue					99
Corporation Tax Payable				5 258	5 572
Creditors Due After One Year			12 700	9 683
Creditors Due Within One Year	21 464	21 464	39 221	15 114
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted			1	1
Number Shares Issued Fully Paid					100
Number Shares Issued Specific Share Issue					99
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			18 533
Tangible Fixed Assets Cost Or Valuation			18 533
Tangible Fixed Assets Depreciation			4 676	8 224
Tangible Fixed Assets Depreciation Charged In Period			4 676	3 548
Total Additions Including From Business Combinations Property Plant Equipment					23 820

Company staff

Anisoara V.

Role: Director

Appointed: 15 June 2017

Latest update: 26 January 2024

Mihai V.

Role: Director

Appointed: 15 October 2013

Latest update: 26 January 2024

People with significant control

Mihai V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anisoara V.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-14
Date Approval Accounts	30 January 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Mick Vartan Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisoara V.

Mihai V.

People with significant control

Mihai V.

Anisoara V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies