Niki Schafer Interior Design Ltd in Henley-on-thames, RG9 1LA

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Niki Schafer Interior Design Ltd, the firm located at 8 Walton Avenue, in Henley-on-thames. This means it's been 15 years Niki Schafer Interior Design has existed on the local market, as it was founded on October 28, 2009. The firm registered no. is 07059716 and its zip code is RG9 1LA. ten years from now this business switched its name from Dwell-being to Niki Schafer Interior Design Ltd. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Thus far, the following limited company has only been overseen by one director: Niki S. who has been with it for 15 years.

Niki S. 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.

Previous company's names
Niki Schafer Interior Design Ltd 2014-05-09
Dwell-being Ltd 2009-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 816	-7 751	-15 993	-10 011	-1 359

Balance Sheet
Cash Bank On Hand						20 977	5 193	13 724	27 096	18 871	49 233	41 937
Current Assets	8 842	2 128	2 858	14 203	20 254	36 671	22 702	14 920	31 381	25 270	57 259	60 464	32 664
Debtors	158	720	2 022	810	1 259	15 694	17 509	1 196	4 285	6 399	8 026	18 527
Net Assets Liabilities						-214	-14 838	-5 447	4 143	15 070	33 649	43 752	28 502
Other Debtors						11 232	13 127		3 193	4 706	6 320	4 716
Property Plant Equipment						14 935	15 331	11 664	7 748	5 767	3 332	5 625
Cash Bank In Hand	8 684	1 408	836	13 393	18 995
Net Assets Liabilities Including Pension Asset Liability	-1 816	-7 751	-15 993	-10 011	-1 359
Tangible Fixed Assets	1 874	2 343	1 757	1 318	1 270

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 826	-7 761	-16 003	-10 021	-1 369
Shareholder Funds	-1 816	-7 751	-15 993	-10 011	-1 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 086	12 002	15 918	19 834	23 746	26 612	26 612
Additions Other Than Through Business Combinations Property Plant Equipment							4 312	249		1 931	431	2 293
Average Number Employees During Period						3	2	2	1	1	1	1	1
Corporation Tax Payable						8 152
Creditors						51 820	52 871	32 031	34 986	15 967	26 942	22 337	7 081
Deferred Tax Asset Debtors							3 158
Fixed Assets	1 874	2 343	1 757	1 318	1 270							5 625	2 919
Increase From Depreciation Charge For Year Property Plant Equipment							3 916	3 916	3 916	3 912	2 866
Net Current Assets Liabilities	-3 315	-9 625	-17 398	-11 065	-2 375	-15 149	-30 169	-17 111	-3 605	9 303	30 317	38 127	25 583
Other Creditors						31 835	45 159	30 448	18 741	8 431	15 645	11 076
Other Taxation Social Security Payable						7 108	6 420
Property Plant Equipment Gross Cost						23 021	27 333	27 582	27 582	29 513	29 944	32 237
Taxation Social Security Payable							6 420	434	8 888	4 859	11 127	4 894
Total Assets Less Current Liabilities	-1 441	-7 282	-15 641	-9 747	-1 105							43 752	28 502
Trade Creditors Trade Payables						4 725	1 292	1 149	7 357	2 677	170	6 367
Trade Debtors Trade Receivables						4 462	1 224	1 196	1 092	1 693	1 706	13 811
Amount Specific Advance Or Credit Directors						30 985	45 159	26 557	18 039	7 229
Amount Specific Advance Or Credit Made In Period Directors							14 174
Amount Specific Advance Or Credit Repaid In Period Directors								18 602	8 518	10 810
Creditors Due Within One Year Total Current Liabilities	12 157	11 753
Provisions For Liabilities Charges	375	469	352	264	254
Tangible Fixed Assets Additions		1 250			375
Tangible Fixed Assets Cost Or Valuation	2 499	3 749	3 749	3 749	4 124
Tangible Fixed Assets Depreciation	625	1 406	1 992	2 431	2 854
Tangible Fixed Assets Depreciation Charge For Period		781
Creditors Due Within One Year		11 753	20 256	25 268	22 629
Tangible Fixed Assets Depreciation Charged In Period			586	439	423

Company staff

Niki S.

Role: Director

Appointed: 28 October 2009

Latest update: 24 February 2024

People with significant control

Niki S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014
Annual Accounts 14 December 2015
Date Approval Accounts	14 December 2015

Niki Schafer Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki S.

People with significant control

Niki S.

Accounts Documents

Company filings

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