S.t. Interiors Ltd in London, SE16 6QQ

Description

Data updated on: 01-11-2023

This firm is registered in London with reg. no. 09843159. This company was established in the year 2015. The main office of the firm is situated at 8 Lovell Place . The area code for this place is SE16 6QQ. This enterprise's SIC and NACE codes are 43330: Floor and wall covering. Mon, 31st Oct 2022 is the last time the company accounts were reported.

In the company, all of director's responsibilities have so far been executed by Serhiy T. who was chosen to lead the company nine years ago.

Serhiy T. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 521

Balance Sheet
Cash Bank On Hand	7 224	4 755	12 313	8 952	9 274	20 679	11 337	5 173
Current Assets	11 790	11 084	21 219	20 617	20 212	35 275	28 501	20 536
Debtors	4 566	6 329	8 906	11 665	10 938	14 596	17 164	15 363
Net Assets Liabilities	8 521	9 067	17 036	16 867	17 050	30 918	22 217	17 337
Other Debtors	284	2 206	2 141	6 365	7 766	7 079	7 808	6 262
Property Plant Equipment	164	452	370	737	565	800	626	731
Cash Bank In Hand	7 224
Net Assets Liabilities Including Pension Asset Liability	8 521
Tangible Fixed Assets	164

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 421
Shareholder Funds	8 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36	135	217	379	716	985	1 708	2 312
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						73		180
Creditors	3 433	2 469	4 553	4 487	3 727	5 157	6 910	3 930
Fixed Assets	164	452	370	737	565	800	626	731
Increase From Depreciation Charge For Year Property Plant Equipment		99	82	162	337	269	723	604
Net Current Assets Liabilities	8 357	8 615	16 666	16 130	16 485	30 118	21 591	16 606
Other Creditors	1 360	1 202			351	1
Prepayments Accrued Income	3 453	4 123	4 460	4 055	2 562	5 939	8 316	6 488
Property Plant Equipment Gross Cost	200	587	587	1 116	1 281	1 785	2 334	3 043
Taxation Social Security Payable	2 073	1 267	4 553	4 487	3 376	5 083	5 007	943
Total Additions Including From Business Combinations Property Plant Equipment		387		529	165	504	549	709
Total Assets Less Current Liabilities	8 521	9 067	17 036	16 867	17 050	30 918	22 217	17 337
Trade Creditors Trade Payables							1 903	2 807
Trade Debtors Trade Receivables	829		2 305	1 245	610	1 578	1 040	2 613
Creditors Due Within One Year	3 433
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200
Tangible Fixed Assets Depreciation	36
Tangible Fixed Assets Depreciation Charged In Period	36

Company staff

Serhiy T.

Role: Director

Appointed: 27 October 2015

Latest update: 28 April 2024

People with significant control

Serhiy T.

Notified on 26 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

S.t. Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serhiy T.

People with significant control

Serhiy T.

Accounts Documents

Company filings

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