SpaS&Ivan Interiors Limited in London, N14 6AJ

Description

Data updated on: 01-11-2023

SpaS&Ivan Interiors came into being in 2012 as a company enlisted under no 08135580, located at N14 6AJ London at 8 St. Thomas Road. This firm has been in business for twelve years and its current status is active. This firm's SIC code is 41201 meaning Construction of commercial buildings. The firm's latest annual accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Sunday 9th July 2023.

In order to be able to match the demands of their clientele, the company is consistently supervised by a unit of two directors who are Ivan G. and Spas T.. Their mutual commitment has been of utmost importance to this company for twelve years.

Ivan G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 156	2 156	10 724	13 140

Balance Sheet
Cash Bank On Hand				24 306	18 591	36 939	22 035	5 602	16 408	42 833
Current Assets	3 407	4 396	15 821	34 572	40 624	42 641	31 164	36 514	25 480	43 387
Debtors	1 336	2 070	2 208	10 266	22 033	5 702	9 129	30 912	9 072	554
Net Assets Liabilities				13 140	100	2 722	5 834	2 696	-2 258	2 139
Other Debtors							123	30 912	9 072	554
Property Plant Equipment								10 899	15 904	13 041
Cash Bank In Hand	2 071	2 326	13 613	24 306
Net Assets Liabilities Including Pension Asset Liability	2 156	2 156	10 724	13 140

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 056	2 056	10 624	13 040
Shareholder Funds	2 156	2 156	10 724	13 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 393	3 491	2 863
Administrative Expenses			269 756	835 641	553 769	490 240
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								40 000	38 808	10 656
Cost Sales			38 047	90 063	2 076	9 156
Creditors				21 432	40 524	39 919	25 330	4 717	4 834	20 822
Dividends Paid				80 000	18 406	15 000		20 000		10 000
Fixed Assets								10 899	15 904	13 041
Gross Profit Loss			292 966	938 661	560 448	511 995
Increase From Depreciation Charge For Year Property Plant Equipment								2 393	3 491	2 863
Net Current Assets Liabilities	2 156	2 156	10 724	13 140	100	2 722	5 834	31 797	20 646	22 565
Operating Profit Loss			23 210	103 020	6 679	21 755
Profit Loss				82 416	5 366	17 622
Profit Loss On Ordinary Activities Before Tax			23 210	103 020	6 679	21 755
Property Plant Equipment Gross Cost								10 899	19 395	15 904
Taxation Social Security Payable				20 604	1 313	4 133	730	4 717	4 834	10 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 604	1 313	4 133
Total Additions Including From Business Combinations Property Plant Equipment								13 292	8 496
Total Assets Less Current Liabilities	2 156	2 156	10 724	13 140	100	2 722	5 834	42 696	36 550	35 606
Trade Creditors Trade Payables				828	39 211	35 786	24 600
Trade Debtors Trade Receivables				10 266	22 033	5 702	9 006
Turnover Revenue				1 028 724	562 524	521 151
Creditors Due Within One Year	1 251	2 240	5 097	21 432
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period			18 568	82 416
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities			4 642	20 604
Total Dividend Payment			10 000	80 000
Turnover Gross Operating Revenue			331 013	1 028 724

Company staff

Ivan G.

Role: Director

Appointed: 09 July 2012

Latest update: 3 February 2024

Spas T.

Role: Director

Appointed: 09 July 2012

Latest update: 3 February 2024

People with significant control

Ivan G.

Notified on 13 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04 April 2014
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 November 2015
Annual Accounts 05 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	05 March 2017
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

SpaS&Ivan Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan G.

Spas T.

Ivan G.

Spas T.

People with significant control

Ivan G.

Accounts Documents

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