So Chic Interiors 2 Ltd in Barnet, EN4 0DB

Description

Data updated on: 01-11-2023

Located at 5 Heddon Court Parade, Barnet EN4 0DB So Chic Interiors 2 Ltd is a Private Limited Company with 05395778 registration number. It was established on 17th March 2005. This firm's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. So Chic Interiors 2 Limited reported its latest accounts for the period that ended on 2022-03-30. The firm's latest confirmation statement was filed on 2023-04-17.

Currently, we have a solitary director in the company: Andrew P. (since 17th March 2005). The firm had been supervised by Angelos P. up until 31st March 2009. Moreover, the managing director's efforts are constantly backed by a secretary - Sharon C., who was chosen by the firm on 17th March 2005.

Andrew P. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 057	-98 160	-156 824	-208 474	-192 455	-94 255

Balance Sheet
Cash Bank In Hand	22 133	3 338	23 304	51	1 291	15 941
Cash Bank On Hand						15 941	3 804	20 692	18 609	1 106	57 767	16 633
Current Assets	187 135	195 775	205 440	180 134	166 374	243 071	204 625	207 444	148 261	120 915	159 267	167 326	157 090
Debtors						72 344	59 035	51 222	4 222	1 250	49 725	72 583	111 265
Net Assets Liabilities									-18 675	-46 482	2 159	23 843	35 177
Other Debtors						50 000	50 000	51 222	4 222	1 250	49 725	72 583	111 265
Property Plant Equipment						1 127	845	634	475	1 150	863	647	485
Stocks Inventory	165 002	192 437	182 136	180 083	165 083	154 786
Tangible Fixed Assets	3 989	2 992	2 244	1 683	1 502	1 127
Total Inventories						154 786	141 786	135 530	125 430	118 559	51 775	78 110	45 825
Net Assets Liabilities Including Pension Asset Liability		-98 160	-156 824

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-75 059	-98 162	-156 826	-208 476	-192 457	-94 257
Shareholder Funds	-75 057	-98 160	-156 824	-208 474	-192 455	-94 255

Other Financial Data
Accrued Liabilities						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						21 412	21 694	21 905	22 064	22 447	22 734	22 950	23 112
Average Number Employees During Period						4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts						2 040				4 236	50 000	37 937	32 666
Creditors						338 453	247 687	229 416	167 411	168 329	50 000	37 937	32 666
Creditors Due Within One Year	266 181	296 927	364 508	390 291	360 331	338 453
Deferred Tax Asset Debtors						22 344	9 035
Increase From Depreciation Charge For Year Property Plant Equipment							282		159	383	287	216	162
Merchandise						154 786	141 786	135 530	125 430	118 559	51 775	78 110	45 825
Net Current Assets Liabilities	-79 046	-101 152	-159 068	-210 157	-193 957	-95 382	-43 062	-21 972	-19 150	-47 414	51 460	61 256	67 450
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2	2	2
Other Creditors								183 062	149 805	108 456	60 765	46 344	8 037
Other Taxation Social Security Payable						621	519	9 716	8 136	7 460	20 388	23 357	19 565
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Profit Loss							52 038
Property Plant Equipment Gross Cost						22 539		22 539	22 539	23 597	23 597	23 597
Provisions For Liabilities Balance Sheet Subtotal										218	164	123	92
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					320
Tangible Fixed Assets Cost Or Valuation	22 219		22 219	22 219	22 539
Tangible Fixed Assets Depreciation	18 230	19 227	19 975	20 536	21 037	21 412
Tangible Fixed Assets Depreciation Charged In Period		997		561	501	375
Total Assets Less Current Liabilities	-75 057	-98 159	-156 824	-208 474	-192 455	-94 255	-42 217	-21 338	-18 675	-46 264	52 323	61 903	67 935
Trade Creditors Trade Payables						63 190	47 663	36 638	9 470	48 177	26 654	29 221	48 794
Total Additions Including From Business Combinations Property Plant Equipment										1 058
Fixed Assets		2 992	2 244
Value Shares Allotted		2	2

Company staff

Sharon C.

Role: Secretary

Appointed: 17 March 2005

Latest update: 17 March 2024

Andrew P.

Role: Director

Appointed: 17 March 2005

Latest update: 17 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2005

Resigned: 17 March 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 2005

Resigned: 17 March 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 March 2024

Angelos P.

Role: Director

Appointed: 17 March 2005

Resigned: 31 March 2009

Latest update: 17 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angelos P.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012

So Chic Interiors 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Andrew P.

Qa Registrars Limited

Qa Nominees Limited

Angelos P.

People with significant control

Andrew P.

Angelos P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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