Sis Office Interiors Limited in Luton, LU1 3TD

Description

Data updated on: 01-11-2023

Located at Unit 17, Luton LU1 3TD Sis Office Interiors Limited is categorised as a Private Limited Company registered under the 07685468 registration number. It was launched on 2011-06-28. The company's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sis Office Interiors Ltd filed its latest accounts for the period that ended on 30th June 2022. The firm's most recent confirmation statement was filed on 28th June 2023.

As for this particular firm, a variety of director's tasks have been done by Lenh L. and Stuart H.. Out of these two managers, Stuart H. has supervised firm the longest, having become a vital part of officers' team on October 2012.

Stuart H. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	13 954	12 382	15 962

Balance Sheet
Cash Bank In Hand	24 915	22 034	19 756
Cash Bank On Hand			19 756	77 678	543	62 199	18 799
Current Assets	91 274	93 281	132 261	131 587	133 819	268 996	150 999
Debtors	59 832	64 712	96 828	39 830	117 972	197 247	128 200
Net Assets Liabilities			15 962	931	39 391	48 374	62 729
Net Assets Liabilities Including Pension Asset Liability	13 954	12 382	15 962
Property Plant Equipment			4 052	2 652	1 408	1 297	2 242
Stocks Inventory	6 480	6 524	15 656
Tangible Fixed Assets	583	3 926	4 052
Total Inventories			15 656	14 079	15 304	9 525	4 000

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	13 854	12 282	15 762
Shareholder Funds	13 954	12 382	15 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 457	5 306	7 429	8 507	9 582
Average Number Employees During Period				2	2	2	2
Creditors			119 541	132 778	95 569	8 750	90 087
Creditors Due Within One Year	77 903	84 040	119 541
Increase From Depreciation Charge For Year Property Plant Equipment				1 849	2 123	1 078	1 075
Net Current Assets Liabilities	13 371	9 241	12 720	-1 191	38 250	56 073	60 912
Number Shares Allotted		100	200
Par Value Share		1	1
Prepayments Accrued Income Current Asset	47	11	21
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21			25
Property Plant Equipment Gross Cost			7 509	7 958	8 837	9 804	11 824
Provisions For Liabilities Balance Sheet Subtotal			810	530	267	246	425
Provisions For Liabilities Charges		785	810
Share Capital Allotted Called Up Paid	100	100	200
Tangible Fixed Assets Additions		4 706	1 981
Tangible Fixed Assets Cost Or Valuation	822	5 528	7 509
Tangible Fixed Assets Depreciation	239	1 602	3 457
Tangible Fixed Assets Depreciation Charged In Period		1 363	1 855
Total Additions Including From Business Combinations Property Plant Equipment				449	879	967	2 020
Total Assets Less Current Liabilities	13 954	13 167	16 772	1 461	39 658	57 370	63 154

Company staff

Lenh L.

Role: Director

Appointed: 20 January 2016

Latest update: 4 April 2024

Stuart H.

Role: Director

Appointed: 01 October 2012

Latest update: 4 April 2024

People with significant control

Stuart H.

Notified on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Interior Options Holdings Limited

Address: Units 17 & 18 Home Farm Luton Hoo Estate, Luton, LU1 3TD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13249691

Notified on 24 March 2021

Ceased on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart H.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Sis Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lenh L.

Stuart H.

Ivan Y.

Steven P.

People with significant control

Stuart H.

Interior Options Holdings Limited

Stuart H.

Accounts Documents

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