Vs Interiors Ltd in London, SW1X 8DE

Description

Data updated on: 01-11-2023

Vs Interiors began its business in 2010 as a Private Limited Company under the ID 07334053. This firm has been active for fourteen years and the present status is active. The firm's registered office is situated in London at Flat 3. Anyone can also find the company by the postal code, SW1X 8DE. This business's declared SIC number is 74100 which means specialised design activities. September 30, 2022 is the last time when account status updates were reported.

This company has one managing director at the moment supervising this specific limited company, specifically Sabina F. who's been performing the director's duties since 2010-08-03.

Sabina 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	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
Net Worth	79 277	163 981	104 620	121 027	93 454

Balance Sheet
Cash Bank In Hand	101 551	176 574	77 304	83 497	66 115
Cash Bank On Hand					66 115	18 396	86 015	3 076	9 420	12 246	6 122
Current Assets	120 168	229 721	117 230	136 162	131 338	77 776	176 862	70 565	60 828	42 246	6 122
Debtors	7 105	45 017	17 069	16 746	22 705	23 964	60 847	37 489	21 408
Net Assets Liabilities					93 454	74 543	111 505	66 808	58 829	28 562	100
Net Assets Liabilities Including Pension Asset Liability	79 277	163 981	104 620	121 027	93 454
Other Debtors					12 480	4 239	15 658	15 658	15 658
Property Plant Equipment					9 011	8 057	6 761	8 655	6 492	4 869
Stocks Inventory	11 512	8 130	22 857	35 919	42 518
Tangible Fixed Assets	1 382	3 055	12 546	12 014	9 011
Total Inventories					42 518	35 416	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 177	163 881	104 520	120 927	93 354
Shareholder Funds	79 277	163 981	104 620	121 027	93 454

Other Financial Data
Accrued Liabilities Deferred Income					415	450	450	778	1 833	1 875	3 124
Accumulated Depreciation Impairment Property Plant Equipment					13 214	15 900	18 154	21 039	23 202	24 825
Average Number Employees During Period							1	1	1
Creditors					45 093	9 858	70 833	10 768	7 412	17 754	6 022
Creditors Due Within One Year	42 273	68 417	22 838	24 902	45 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 825
Disposals Property Plant Equipment											29 694
Finished Goods					42 518	35 416	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 686	2 254	2 885	2 163	1 623
Net Current Assets Liabilities	77 895	161 304	94 392	111 260	86 245	67 918	106 029	59 797	53 416	24 492	100
Number Shares Allotted		100	100	100	100
Other Creditors										10 641
Other Taxation Social Security Payable					15 202	8 743	39 049	4 769	5 578	5 017
Par Value Share		1	1	1	1
Prepayments Accrued Income							8 018	3 333	3 209
Property Plant Equipment Gross Cost					22 225	23 957	24 915	29 694	29 694	29 694
Provisions For Liabilities Balance Sheet Subtotal					1 802	1 432	1 285	1 644	1 079	799
Provisions For Liabilities Charges		378	2 318	2 247	1 802
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 691	13 673	3 473
Tangible Fixed Assets Cost Or Valuation	2 388	5 079	18 752	22 225
Tangible Fixed Assets Depreciation	1 006	2 024	6 206	10 211	13 214
Tangible Fixed Assets Depreciation Charged In Period		1 018	4 182	4 005	3 003
Total Additions Including From Business Combinations Property Plant Equipment						1 732	958	4 779
Total Assets Less Current Liabilities	79 277	164 359	106 938	123 274	95 256	75 975	112 790	68 452	59 908	29 361	100
Trade Creditors Trade Payables					29 476	665	31 334	5 221	1
Trade Debtors Trade Receivables					3 800	8 014	32 181	14 129	2 242
Advances Credits Directors		17 601	3 551	128	6 425
Advances Credits Made In Period Directors			52 563	3 679
Advances Credits Repaid In Period Directors			38 513
Fixed Assets		3 055	12 546

Company staff

Sabina F.

Role: Director

Appointed: 03 August 2010

Latest update: 1 February 2024

People with significant control

Sabina 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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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

Vs Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina F.

People with significant control

Sabina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Vs Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina F.

People with significant control

Sabina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

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,
2015

Accountant/Auditor,
2015 - 2016