Right Office Interiors Limited in Spennymoor, DL16 6JF

Description

Data updated on: 01-11-2023

The firm is located in Spennymoor registered with number: 05184444. It was registered in 2004. The office of the firm is located at Unit 15 Enterprise City Meadowfield Avenue. The post code for this location is DL16 6JF. The firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Right Office Interiors Ltd released its account information for the financial year up to 2022/07/31. The firm's most recent confirmation statement was released on 2023/07/20.

Thomas D. is this specific firm's single managing director, who was selected to lead the company in 2004 in July. In addition, the managing director's duties are supported by a secretary - Joy D., who was chosen by the following firm 20 years ago.

Executives with significant control over the firm are: Thomas D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 098	-13 120	-12 183	-13 145	11 886

Balance Sheet
Cash Bank In Hand	370	400	307	307	307
Current Assets	15 765	27 493	17 813	25 686	96 772
Debtors	10 456	22 186	12 506	20 379	91 465
Net Assets Liabilities Including Pension Asset Liability	-13 098	-13 120	-12 183	-13 145	11 886
Other Debtors				1
Stocks Inventory	4 939	4 950	5 000	5 000	5 000
Tangible Fixed Assets	440	330	247	185	138
Trade Debtors		22 186	12 506	20 378	91 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 100	-13 122	-12 185	-13 147	11 884
Shareholder Funds	-13 098	-13 120	-12 183	-13 145	11 886

Other Financial Data
Accruals Deferred Income Within One Year		700	700	700	700
Bank Borrowings Overdrafts		9 160	7 342	3 800	8 506
Creditors Due Within One Year	29 303	37 309	30 243	39 016	85 024
Fixed Assets	440	330	247	185	138
Net Current Assets Liabilities	-13 538	-9 816	-12 430	-13 330	11 748
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		6 254	5 238	5 819	21 151
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	587	587	2 099	2 099	2 099
Tangible Fixed Assets Depreciation	147	1 769	1 852	1 914	1 961
Tangible Fixed Assets Depreciation Charged In Period		110	83	62	47
Taxation Social Security Due Within One Year		8 017	7 292	11 075	29 501
Total Assets Less Current Liabilities	-13 098	-13 120	-12 183	-13 145	11 886
Trade Creditors Within One Year		13 178	9 671	17 622	25 166

Company staff

Joy D.

Role: Secretary

Appointed: 20 July 2004

Latest update: 2 February 2024

Thomas D.

Role: Director

Appointed: 20 July 2004

Latest update: 2 February 2024

People with significant control

Thomas D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martin D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 20 July 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 July 2015
Annual Accounts 20 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	20 April 2016

Right Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy D.

Thomas D.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Thomas D.

Martin D.

Accounts Documents

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