The Interior Design Company Limited in Shepperton, TW17 9LN

Description

Data updated on: 01-11-2023

1993 is the date that marks the start of The Interior Design Company Limited, a company that is situated at Lotus, Pharaoh's Island, Shepperton. This means it's been thirty one years The Interior Design Company has prospered on the British market, as the company was founded on 5th July 1993. The company's Companies House Reg No. is 02833014 and the company postal code is TW17 9LN. This enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-09-30 is the last time company accounts were filed.

We have a single managing director presently managing this firm, namely Jane F. who's been utilizing the director's tasks for thirty one years. The following firm had been directed by Mohamad F. until 2013.

Jane F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 053	253 532	295 149	301 940	173 262	162 719

Balance Sheet
Cash Bank In Hand	186 322	110 540	6 251	113 655	12 819	18 852
Cash Bank On Hand						18 852	14 558	14 689	14 974	12 438	10 025	14 094
Current Assets	453 729	374 545	338 691	397 062	156 819	162 852	158 558	158 890	159 194	160 213	167 518	171 614
Debtors	267 407	264 005	332 440	283 407	144 000	144 000	144 000	144 201	144 220	147 775	157 493	157 520
Net Assets Liabilities						162 719	168 443
Net Assets Liabilities Including Pension Asset Liability	232 053	253 532	295 149	301 940	173 262	162 719
Other Debtors						144 000	144 000	144 201	144 220	147 775	144 243	144 270
Property Plant Equipment						40 530	34 171	28 061	22 037	15 946	9 870	3 670
Tangible Fixed Assets	70 545	64 695	58 512	52 388	46 778	40 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 953	253 432	295 049	301 840	173 162	162 619
Shareholder Funds	232 053	253 532	295 149	301 940	173 262	162 719

Other Financial Data
Secured Debts	12 579	0
Amount Specific Advance Or Credit Directors					32	12 562	1 702	3	7	41	3 268	6 220
Amount Specific Advance Or Credit Made In Period Directors						18 450	26 922	24 495	22 346	22 524	10 087	13 518
Amount Specific Advance Or Credit Repaid In Period Directors						30 980	16 062	22 796	22 350	22 558	13 314	16 470
Accumulated Depreciation Impairment Property Plant Equipment						124 257	130 616	136 726	142 840	148 931	155 007	161 207
Average Number Employees During Period							1	1	1	1	1	1
Creditors						40 520	24 286	22 203	21 996	21 264	25 328	25 443
Creditors Due Within One Year		185 570	101 944	147 417	30 147	40 520
Increase From Depreciation Charge For Year Property Plant Equipment							6 359	6 110	6 114	6 091	6 076	6 200
Net Current Assets Liabilities	161 637	188 975	236 747	249 645	126 672	122 332	134 272	136 687	137 198	138 949	142 190	146 171
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	5 000
Other Creditors						35 137	19 276	18 429	17 581	17 616	20 843	22 750
Other Taxation Social Security Payable						5 383	5 010	3 774	3 395	3 648	4 485	2 693
Par Value Share			1	1	1	1	1	1	1	1	1	0
Property Plant Equipment Gross Cost						164 787	164 787	164 787	164 877	164 877	164 877
Provisions For Liabilities Balance Sheet Subtotal						143
Provisions For Liabilities Charges	129	138	110	93	188	143
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		437	50	75	707
Tangible Fixed Assets Cost Or Valuation	163 518	163 955	164 005	164 080	164 787
Tangible Fixed Assets Depreciation	92 973	99 260	105 493	111 692	118 009	124 257
Tangible Fixed Assets Depreciation Charged In Period			6 233	6 199	6 317
Total Additions Including From Business Combinations Property Plant Equipment									90
Total Assets Less Current Liabilities	232 182	253 670	295 259	302 033	173 450	162 862	168 443	164 748	159 235	154 895	152 060	149 841
Trade Creditors Trade Payables									1 020
Advances Credits Directors	80 000	80 000
Trade Debtors Trade Receivables											13 250	13 250
Creditors Due Within One Year Total Current Liabilities	292 092	185 570
Fixed Assets	70 545	64 695
Tangible Fixed Assets Depreciation Charge For Period		6 287

Company staff

Jane F.

Role: Director

Appointed: 21 July 1993

Latest update: 8 April 2024

Mohamad F.

Role: Secretary

Appointed: 21 July 1993

Resigned: 18 November 2022

Latest update: 8 April 2024

Mohamad F.

Role: Director

Appointed: 21 July 1993

Resigned: 04 March 2013

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 1993

Resigned: 21 July 1993

Address: London, NW8 8EP

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 July 1993

Resigned: 21 July 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

People with significant control

Jane F.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Interior Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Mohamad F.

Mohamad F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jane F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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The Interior Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Mohamad F.

Mohamad F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jane F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2015