Weller Interior Design Ltd in Swindon, SN1 4BG

Description

Data updated on: 20-10-2023

Weller Interior Design started its business in the year 2011 as a Private Limited Company under the ID 07697934. The company's head office was based in Swindon at 43-45 Devizes Road. The Weller Interior Design Ltd business had been operating on the market for at least 12 years.

Caroline K. was this specific enterprise's managing director, chosen to lead the company in 2011.

Caroline K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31
Currency
Net Worth	71 293	35 406	30 735	12 123	5 465

Balance Sheet
Cash Bank In Hand	3 400	7 489	26 227	8 168	36 012
Current Assets	102 686	40 848	44 862	38 227	42 475	87 896	34 702	16 230	27 639	18 131
Debtors	65 696	28 377	15 883	3 945	643
Net Assets Liabilities					5 465	29 168	15 533	-9 765	718	14 083
Net Assets Liabilities Including Pension Asset Liability	71 293	35 406	30 735	12 123	5 465
Stocks Inventory	33 590	4 982	2 752	26 114	6 463
Tangible Fixed Assets	1 759	956	650	1 652	4 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71 292	35 405	30 734	12 122	5 464
Shareholder Funds	71 293	35 406	30 735	12 123	5 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 300	2 085	2 189	1 914	1 580	1 450
Average Number Employees During Period						2	2	2	1
Creditors					39 425	60 170	20 534	26 547	28 782	5 136
Creditors Due Within One Year	32 765	6 207	14 647	27 660	41 725
Fixed Assets					4 072	3 024	3 419	2 331	2 986	2 538
Net Current Assets Liabilities	69 921	34 641	30 215	10 567	1 393	28 229	14 303	-10 182	-687	12 995
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					643	503	135	135	456
Provisions For Liabilities Charges	387	191	130	96
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 248	2 897
Tangible Fixed Assets Cost Or Valuation	2 483	2 483	2 483	3 731	6 628
Tangible Fixed Assets Depreciation	724	1 527	1 833	2 079	2 556
Tangible Fixed Assets Depreciation Charged In Period		803	306	246	477
Total Assets Less Current Liabilities	71 680	35 597	30 865	12 219	5 465	31 253	17 722	-7 851	2 299	15 533
Advances Credits Directors	10 348	21 493	2 730	18 477
Advances Credits Made In Period Directors	56 502	40 318	1 956
Advances Credits Repaid In Period Directors	46 154	29 173	26 179

Company staff

Caroline K.

Role: Director

Appointed: 08 July 2011

Latest update: 16 December 2023

People with significant control

Caroline K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th April 2014

Weller Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

People with significant control

Caroline K.

Accounts Documents

Company filings

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