Totteridge Interiors Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

12050908 is a reg. no. assigned to Totteridge Interiors Limited. The firm was registered as a Private Limited Company on Friday 14th June 2019. The firm has been active in this business for 5 years. This business could be gotten hold of in 1 Beauchamp Court 10 Victors Way in Barnet. The company's post code assigned to this address is EN5 5TZ. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-13.

David M. is the following firm's only director, that was formally appointed in 2019.

David 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 285	2 392	2 392	1 212
Current Assets	13 385	90 690	9 276	55 642
Debtors	100	6 884	6 884	54 430
Net Assets Liabilities	7 770	28 946	728	31 737
Other Debtors	100	81 414
Property Plant Equipment	203 489	181 110	144 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 872	96 149	132 371	161 733
Bank Borrowings Overdrafts		33 150	30 150	33 783
Creditors	208 503	160 239	147 639	123 326
Increase From Depreciation Charge For Year Property Plant Equipment	50 872	45 277	36 222	29 362
Net Current Assets Liabilities	12 784	8 075	3 479	45 037
Number Shares Issued Fully Paid			100	100
Other Creditors	208 503	127 089	117 489	1 033
Par Value Share			1	1
Profit Loss			-28 218	31 009
Property Plant Equipment Gross Cost	254 361	277 259	277 259	279 179
Provisions For Liabilities Balance Sheet Subtotal				7 420
Total Additions Including From Business Combinations Property Plant Equipment	254 361	22 898		1 920
Total Assets Less Current Liabilities	216 273	270 599	148 367	162 483
Trade Debtors Trade Receivables		6 884	6 884	54 430
Bank Borrowings		33 150	30 150
Trade Creditors Trade Payables	1	1

Company staff

David M.

Role: Director

Appointed: 14 June 2019

Latest update: 22 March 2024

People with significant control

David M.

Notified on 14 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Totteridge Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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