Sustainable Interiors Ltd in Bristol, BS8 2QA

Description

Data updated on: 01-11-2023

Started with Reg No. 09436877 9 years ago, Sustainable Interiors Ltd is categorised as a Private Limited Company. The firm's actual office address is 68 Whiteladies Road, Clifton Bristol. The firm's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-12.

Taking into consideration this firm's constant development, it became vital to formally appoint new executives: Amy G., Richard H. and Alexander P. who have been collaborating since February 2015 to exercise independent judgement of this specific company.

Executives who control this firm include: Alex P. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares. Amy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-60 982

Balance Sheet
Cash Bank In Hand	250
Current Assets	91 584	117 136	129 935	106 792	99 786	174 416	157 360	135 192
Debtors	50 989
Intangible Fixed Assets	28 000
Net Assets Liabilities	-60 982	-41 446	-18 770	6 593	12 324	37 862	30 121	14 364
Net Assets Liabilities Including Pension Asset Liability	-60 982
Stocks Inventory	40 345
Tangible Fixed Assets	9 658

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-60 985
Shareholder Funds	-60 982

Other Financial Data
Advances Credits Directors			1 165	1 165
Amount Specific Advance Or Credit Directors	14 001	1 168	1 165
Amount Specific Advance Or Credit Made In Period Directors		12 833	2 333
Average Number Employees During Period		3		4	4	4	4	4
Creditors	71 250	52 250	33 250	124 576	113 767	86 962	90 504	94 395
Creditors Due After One Year	71 250
Creditors Due Within One Year	118 974
Fixed Assets	37 658	29 925	20 071	11 191	1 657	408	842	420
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-27 390	-19 121	-5 591	17 784	13 981	87 454	66 856	40 797
Number Shares Allotted	3
Par Value Share	1
Secured Debts	99 569
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	10 564
Tangible Fixed Assets Cost Or Valuation	10 564
Tangible Fixed Assets Depreciation	906
Tangible Fixed Assets Depreciation Charged In Period	906
Total Assets Less Current Liabilities	10 268	10 804	14 480	6 593	12 324	87 862	67 698	41 217

Company staff

Amy G.

Role: Director

Appointed: 12 February 2015

Latest update: 5 February 2024

Richard H.

Role: Director

Appointed: 12 February 2015

Latest update: 5 February 2024

Alexander P.

Role: Director

Appointed: 12 February 2015

Latest update: 5 February 2024

People with significant control

Alex P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Sustainable Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Richard H.

Alexander P.

People with significant control

Alex P.

Richard H.

Amy G.

Accounts Documents

Company filings

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