Sundial House Interiors (campden) Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Sundial House Interiors (campden) is a business with it's headquarters at WR9 9AY Droitwich at The Oakley. This firm was set up in 2019 and is established under the registration number 11807337. This firm has existed on the British market for five years now and its state is active. This company's SIC code is 74100 which stands for specialised design activities. February 28, 2022 is the last time company accounts were reported.

Right now, this particular business is governed by a single director: Tracy B., who was chosen to lead the company five years ago.

Tracy B. is the individual who has 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 010	13 428	6 350	818
Current Assets	19 288	24 076	13 963	6 937
Debtors	16 278	10 648	7 613	2 623
Net Assets Liabilities	504	799	1 917	-9 190
Other Debtors	7 334	6 704	2 693	450
Property Plant Equipment	1 099	1 803	6 270	6 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28	570	1 601	3 274
Additions Other Than Through Business Combinations Property Plant Equipment	1 127	1 246	5 498	2 112
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	2 816
Creditors	19 864	24 737	17 092	22 836
Deferred Tax Asset Debtors				1 353
Increase From Depreciation Charge For Year Property Plant Equipment	28	542	1 031	1 673
Net Current Assets Liabilities	-576	-661	-3 129	-15 899
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	9 808	774	801	9 529
Other Taxation Social Security Payable	6 362	8 757	12 558	11 738
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 127	2 373	7 871	9 983
Provisions For Liabilities Balance Sheet Subtotal	19	343	1 224
Taxation Including Deferred Taxation Balance Sheet Subtotal	19	343	1 224
Total Assets Less Current Liabilities	523	1 142	3 141	-9 190
Trade Creditors Trade Payables	878	15 206	3 733	1 569
Trade Debtors Trade Receivables	8 944	3 944	4 920	820

Company staff

Tracy B.

Role: Director

Appointed: 05 February 2019

Latest update: 23 March 2024

People with significant control

Tracy B.

Notified on 5 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-05
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sundial House Interiors (campden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

People with significant control

Tracy B.

Accounts Documents

Company filings

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