ESSENTIAL INTERIOR SOLUTIONS LTD
Period: 2014-07-04 ~ 2026-04-14
Company number: 09116168
Registered name ESSENTIAL INTERIOR SOLUTIONS LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-08-03 Due to be dissolved on 2026-04-14
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 10,238 GBP 2020-07-31
7,451 GBP 2019-07-31
Fixed Assets 10,238 GBP 2020-07-31
7,451 GBP 2019-07-31
Total Inventories 63,403 GBP 2020-07-31
21,225 GBP 2019-07-31
Debtors 58,026 GBP 2020-07-31
Cash at bank and in hand 36,992 GBP 2020-07-31
137,124 GBP 2019-07-31
Current Assets 158,421 GBP 2020-07-31
158,349 GBP 2019-07-31
Net Current Assets/Liabilities 99,582 GBP 2020-07-31
78,185 GBP 2019-07-31
Total Assets Less Current Liabilities 109,820 GBP 2020-07-31
85,636 GBP 2019-07-31
Net Assets/Liabilities 78,854 GBP 2020-07-31
85,636 GBP 2019-07-31
Equity Called up share capital
100 GBP 2020-07-31
100 GBP 2019-07-31
Retained earnings (accumulated losses)
78,754 GBP 2020-07-31
85,536 GBP 2019-07-31
Average number of employees in administration and support functions 2 2019-08-01 ~ 2020-07-31
2 2018-08-01 ~ 2019-07-31
Average Number of Employees 2 2019-08-01 ~ 2020-07-31
2 2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
4,264 GBP 2020-07-31
4,264 GBP 2019-07-31
Motor vehicles
27,900 GBP 2020-07-31
21,700 GBP 2019-07-31
Computers
1,015 GBP 2020-07-31
1,015 GBP 2019-07-31
Property, Plant & Equipment - Gross Cost 33,179 GBP 2020-07-31
26,979 GBP 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,489 GBP 2020-07-31
3,231 GBP 2019-07-31
Motor vehicles
18,657 GBP 2020-07-31
15,576 GBP 2019-07-31
Computers
795 GBP 2020-07-31
721 GBP 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 22,941 GBP 2020-07-31
19,528 GBP 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
258 GBP 2019-08-01 ~ 2020-07-31
Motor vehicles
3,081 GBP 2019-08-01 ~ 2020-07-31
Computers
74 GBP 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,413 GBP 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment Plant and equipment
775 GBP 2020-07-31
1,033 GBP 2019-07-31
Motor vehicles
9,243 GBP 2020-07-31
6,124 GBP 2019-07-31
Computers
220 GBP 2020-07-31
294 GBP 2019-07-31
Value of work in progress 63,403 GBP 2020-07-31
21,225 GBP 2019-07-31
Trade Debtors/Trade Receivables Current
42,958 GBP 2020-07-31
Other Debtors Current
15,068 GBP 2020-07-31
Trade Creditors/Trade Payables Current
4,540 GBP 2019-07-31
Corporation Tax Payable Current
27,887 GBP 2020-07-31
19,780 GBP 2019-07-31
Other Taxation & Social Security Payable Current
29,649 GBP 2020-07-31
44,460 GBP 2019-07-31
Amount of value-added tax that is payable Current
1,091 GBP 2020-07-31
3,879 GBP 2019-07-31
Accrued Liabilities/Deferred Income Current
212 GBP 2020-07-31
Amounts owed to directors Current
7,505 GBP 2019-07-31
Bank Borrowings/Overdrafts Non-current
30,000 GBP 2020-07-31
Dividends paid as a final distribution 54,040 GBP 2019-08-01 ~ 2020-07-31
58,025 GBP 2018-08-01 ~ 2019-07-31
ESSENTIAL INTERIOR SOLUTIONS LTD Info Registered number 09116168 C/o 360 Insolvency Limited Joiners Shop, The Historic Dockyard, Chatham, Kent ME4 4TZ
PRIVATE LIMITED COMPANY incorporated on 2014-07-04 and dissolved on 2026-04-14 (11 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-07-04
CIF 0