Settrington Interiors Limited in Middx, HA3 8RR

Description

Data updated on: 01-11-2023

Settrington Interiors started its operations in the year 2009 as a Private Limited Company under the ID 06956187. The company has been active for 15 years and it's currently active. The firm's office is registered in Middx at 293 Kenton Lane. Anyone could also find the company using the zip code of HA3 8RR. This business's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. Settrington Interiors Ltd reported its latest accounts for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-08-03.

Sally M. is this particular enterprise's individual director, who was chosen to lead the company in 2009 in July. This business had been directed by Yomtov J. till July 2009.

Sally M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-12 138	-12 905	-11 662	-12 960	-13 846

Balance Sheet
Cash Bank In Hand	2 172	8 885	3 449	2 285	2 149
Current Assets	2 302	9 075	3 449		2 149	10 412	1 368	2 789	2 720	2 665	1 910	1 814
Debtors	130	190
Tangible Fixed Assets	895	633	371	109	109

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 139	-12 906	-11 663	-12 961	-13 847
Shareholder Funds	-12 138	-12 905	-11 662	-12 960	-13 846

Other Financial Data
Creditors					16 104	22 789	15 129	16 963	17 322	17 682	17 391	17 451
Creditors Due Within One Year	15 335	22 613	15 482	15 354	16 104
Fixed Assets					109	109	109	109	109	109	109	109
Net Current Assets Liabilities	-13 033	-13 538	-12 033	-13 069	-13 955	-12 377	-13 761	-14 174	-14 602	-15 017	-15 481	-15 637
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 310	1 310	1 310	1 310
Tangible Fixed Assets Depreciation	415	677	939	1 201
Tangible Fixed Assets Depreciation Charged In Period		262	262	262
Total Assets Less Current Liabilities	-12 138	-12 905	-11 662	-12 960	-13 846	-12 268	-13 652	-14 065	-14 493	-14 908	-15 372	-15 528
Average Number Employees During Period									1

Company staff

Sally M.

Role: Director

Appointed: 08 July 2009

Latest update: 19 April 2024

Sally M.

Role: Secretary

Appointed: 08 July 2009

Latest update: 19 April 2024

People with significant control

Sally M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	16 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Settrington Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Yomtov J.

People with significant control

Sally M.

Accounts Documents

Company filings

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