Surrey Interiors Hersham Ltd in Richmond, TW9 1PL

Description

Data updated on: 01-11-2023

Registered as 06819690 15 years ago, Surrey Interiors Hersham Ltd is a Private Limited Company. The current office address is 1 The Green, Richmond. The firm's SIC code is 64999 - Financial intermediation not elsewhere classified. The latest filed accounts documents cover the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was released on Thu, 16th Feb 2023.

In this specific company, the full scope of director's assignments have so far been performed by Graham M. who was appointed on February 16, 2009.

Graham M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 931	-3 162	-3 635	-4 106	-6 354	-8 393

Balance Sheet
Cash Bank On Hand						48 927	67 845
Current Assets	62	362	11 882	21 844	14 890	49 027	67 845
Debtors		100	100	100	100	100
Net Assets Liabilities						-8 393	-8 348
Cash Bank In Hand	62	262	11 782	21 744	14 790	48 927
Net Assets Liabilities Including Pension Asset Liability	-1 931	-3 162	-3 636	-4 106	-6 353	-8 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 031	-3 262	-3 736	-4 206	-6 453	-8 493
Shareholder Funds	-1 931	-3 162	-3 635	-4 106	-6 354	-8 393

Other Financial Data
Creditors						57 420	76 193
Net Current Assets Liabilities	-2 031	-3 162	-3 636	-4 106	-6 354	-8 393	-8 348
Total Assets Less Current Liabilities	-1 931	-3 162	-3 635	-4 106	-6 353	-8 393	-8 348
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year Total Current Liabilities	2 093	3 524
Creditors Due Within One Year		3 524	15 517	25 950	21 244	57 420
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Graham M.

Role: Director

Appointed: 16 February 2009

Latest update: 4 March 2024

Graham M.

Role: Secretary

Appointed: 16 February 2009

Latest update: 4 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28

Surrey Interiors Hersham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Graham M.

People with significant control

Graham M.

Accounts Documents

Company filings

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