Online Interiors Ltd in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Online Interiors came into being in 2006 as a company enlisted under no 05786117, located at SS17 0JU Stanford Le Hope at Top Floor Claridon House. This firm has been in business for eighteen years and its current status is active. 18 years from now the firm switched its registered name from Triangular Interior Solutions to Online Interiors Ltd. This company's classified under the NACE and SIC code 43210 which stands for Electrical installation. Online Interiors Limited filed its account information for the financial period up to 30th April 2022. The company's latest confirmation statement was released on 19th April 2023.

According to the latest update, we can name only one managing director in the company: Steven F. (since 15th May 2006). Since 2006 Steven W., had been functioning as a director for this specific company up to the moment of the resignation nine years ago. As a follow-up another director, including Steven O. gave up the position in May 2006. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Steven F. as a secretary since May 2006.

Previous company's names
Online Interiors Ltd 2006-05-18
Triangular Interior Solutions Limited 2006-04-19

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 729	41	1 075	1 173	824	1 083

Balance Sheet
Cash Bank In Hand	9 445	6 198	36 520	10 152	16 195	5 538
Cash Bank On Hand						5 538		66		61	218	129	238
Current Assets	35 331	8 742	43 956	22 921	22 472	10 846	8 980	7 570	15 595	11 040	18 264	11 496	600
Debtors	25 886	2 544	7 436	12 769	6 277	5 308	8 980	7 504	15 595	10 979	18 046	11 367	362
Net Assets Liabilities										-968	-9 706	-16 072	-15 955
Other Debtors								2 752	15 595	10 979	18 046	11 367
Property Plant Equipment								340	5 250	3 937	2 953	2 216
Tangible Fixed Assets	964	8 400	6 255	4 110	2 055

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	4 725	37	1 071	1 169	820	1 079
Shareholder Funds	4 729	41	1 075	1 173	824	1 083

Other Financial Data
Amount Specific Advance Or Credit Directors								2 740	15 595	10 979	18 046	31 000	34
Amount Specific Advance Or Credit Made In Period Directors									20 855	7 884	18 046	31 000	34
Amount Specific Advance Or Credit Repaid In Period Directors									8 000	12 500	35 890	18 046	11 000
Accrued Liabilities								216		2 215	2 215	216	216
Accumulated Depreciation Impairment Property Plant Equipment						10 580	10 580	10 693	12 443	13 756	14 740	15 477	2 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings											22 000	21 401	17 175
Bank Borrowings Overdrafts							4 327	1 105	9 989	1 201	22 000	21 401	156
Bank Overdrafts							4 327	1 105	9 989	1 201	2 098	7 483	156
Corporation Tax Payable						3 067	1 874	2 629		3 435	169	684	670
Creditors						9 763	8 341	7 684	17 894	15 945	22 000	21 401	17 175
Creditors Due Within One Year	31 566	17 101	49 136	25 858	23 703	9 763
Increase From Depreciation Charge For Year Property Plant Equipment								113	1 750	1 313	984	737	27
Net Current Assets Liabilities	3 765	-8 359	-5 180	-2 937	-1 231	1 083	639	-114	-2 299	-4 905	9 341	3 113	-442
Number Shares Allotted		1	1	1	1	1
Other Creditors								216	215	2 215	2 215	216
Other Taxation Social Security Payable						305		6 363	7 690	308	105	684
Par Value Share		1	1	1	1	1
Prepayments								13
Property Plant Equipment Gross Cost						10 580	10 580	11 033	17 693	17 693	17 693	2 000
Recoverable Value-added Tax												360	328
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 580
Tangible Fixed Assets Cost Or Valuation	4 000	12 580	12 580	10 580	10 580
Tangible Fixed Assets Depreciation	3 036	4 180	6 325	6 470	8 525	10 580
Tangible Fixed Assets Depreciation Charged In Period		1 144	2 145	2 145	2 055	2 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 000
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment								453	6 660
Total Assets Less Current Liabilities	4 729	41	1 075	1 173	824	1 083	639	226	2 951	-968	12 294	5 329	1 220
Total Borrowings										1 201	24 098	28 884	17 331
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						5 308	3 300	4 752