Rethink Interiors Ltd in London, WC1N 3AX

Website

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www.rethinkinteriors.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06964717 15 years ago, Rethink Interiors Ltd was set up as a Private Limited Company. The business official registration address is 27 Old Gloucester Street, London. The company's declared SIC number is 71111, that means Architectural activities. Rethink Interiors Limited filed its latest accounts for the period that ended on July 31, 2022. The business latest confirmation statement was submitted on July 16, 2023.

There seems to be one managing director at the moment supervising this specific business, namely Kate M. who's been doing the director's duties for 15 years.

Kate M. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	1	3 061	17 344	10 299	110 393

Balance Sheet
Cash Bank On Hand							63 385	6 001	14 628
Current Assets		1	8 552	26 710	19 282	177 377	82 086	9 080	17 709	10 605	16 524	35 172	29 828
Debtors		1	144	10 836	11 760	18 738	18 701	3 079	3 081
Net Assets Liabilities						110 394	64 735	3 550	29 508	27 052	18 178	17 811
Property Plant Equipment							279	22 428	22 595
Cash Bank In Hand	1	1	8 408	15 874	7 522	158 639
Net Assets Liabilities Including Pension Asset Liability	1	1	3 061	17 344	10 299	110 393
Tangible Fixed Assets			1 233	3 229	2 267	556

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			3 060	17 343	10 298	110 392
Shareholder Funds	1	1	3 061	17 344	10 299	110 393

Other Financial Data
Description Share Type		1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-858	-750
Accumulated Depreciation Impairment Property Plant Equipment							7 760	8 369	8 701
Average Number Employees During Period									1	1	1	1	1
Creditors						17	-24	18 328	1 754	1 754	5 410	6 479	695
Fixed Assets			1 233	3 229	2 267	556	280		22 595	22 388	22 233	349	263
Increase From Depreciation Charge For Year Property Plant Equipment								609	332
Net Current Assets Liabilities		1	5 904	18 702	12 619	109 855	65 206	-550	8 667	6 418	1 355	23 941
Number Shares Issued Fully Paid								1
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							8 040	30 797	31 296
Total Additions Including From Business Combinations Property Plant Equipment								22 757	499
Total Assets Less Current Liabilities		1	7 137	21 931	14 886	110 411	64 711	21 878	31 262	28 806	23 588	24 290
Creditors Due After One Year			4 076	4 587	4 587	18
Creditors Due Within One Year			2 648	8 008	6 663	67 522
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Kate M.

Role: Director

Appointed: 16 July 2009

Latest update: 29 February 2024

People with significant control

Kate M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Rethink Interiors Ltd

General information

Name:

Office Address:

Contact information

Website

www.rethinkinteriors.co.uk

Description

Financial data based on annual reports

Company staff

Kate M.

People with significant control

Kate M.

Accounts Documents

Company filings

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