Company information:
Mark Gillette Interior Design Ltd (No: 02245048)
Address: 5 PARKGATE ROAD, NESTON, CHESHIRE, CH64 9XF
Status: Active
Incorporated: 18-Apr-1988
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 13-Nov-2024
Industry Class: 90030 - Artistic creation
Current Director: MARK GILLETTE ( DOB: Nov-1963 From: Nov-1995 )
Current Secretary: ALISON DEBORAH HUMPHREYS ( DOB: May-1962 From: Jun-2005 )
Resigned Director: CATHERINE JANE LEATHER ( DOB: Aug-1945 From: Oct-1991 To: Nov-2000 )
Resigned Secretary: MARJORIE ELAINE HILDA BILLINGTON ( DOB: Jul-1921 From: Oct-1991 To: Nov-1996 )
Resigned Secretary: CARYS HUGHS GILLETTE ( From: Jan-2001 To: Oct-2005 )
Resigned Secretary: CATHERINE JANE LEATHER ( DOB: Aug-1945 From: Nov-1996 To: Dec-2000 )
Persons of Significant Control:
Mr Mark Gillette, Neston, Cheshire, CH64 9XF: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 55,707 | 43,405 | 80,373 | 54,253 | 44,756 | 37,939 | 31,340 | 25,411 | 55707.0,43405,80373,54253,44756,37939,31340.0,25411.0 |
| Current assets | 737,424 | 555,180 | 824,508 | 521,335 | 257,208 | 345,901 | 302,671 | 324,817 | 737424.0,555180,824508,521335,257208,345901,302671.0,324817.0 |
| Current assets / Total inventories | 353,216 | 185,861 | 365,834 | 267,921 | 39,590 | 113,784 | 188,291 | 65,432 | 353216.0,185861,365834,267921,39590,113784,188291.0,65432.0 |
| Current assets / Debtors | 162,731 | 226,347 | 345,786 | 120,628 | 42,569 | 96,734 | 72,040 | 151,406 | 162731.0,226347,345786,120628,42569,96734,72040.0,151406.0 |
| Current assets / Cash at bank and on hand | 221,477 | 142,972 | 112,888 | 132,786 | 175,049 | 135,383 | 42,340 | 107,979 | 221477.0,142972,112888,132786,175049,135383,42340.0,107979.0 |
| Net current assets (liabilities) | 318,684 | 251,351 | 37,553 | 2,107 | 33,615 | 805 | -22,520 | -5,568 | 318684.0,251351,37553,2107,33615,805,-22520.0,-5568.0 |
| Total assets less current liabilities | 374,391 | 294,756 | 117,926 | 56,360 | 78,371 | 38,744 | 8,820 | 19,843 | 374391.0,294756,117926,56360,78371,38744,8820.0,19843.0 |
| Provisions for liabilities, balance sheet subtotal | 2,420 | 5,934 | 5,099 | 4,090 | 2420.0,0,5934,5099,4090,0,0.0,0.0 | ||||
| Net assets (liabilities) | 346,709 | 275,063 | 79,978 | 28,698 | 61,589 | -13,632 | -26,080 | -5,288 | 346709.0,275063,79978,28698,61589,-13632,-26080.0,-5288.0 |
| Equity / share capital and reserves | 346,709 | 275,063 | 79,978 | 28,698 | 61,589 | -13,632 | -26,080 | -5,288 | 346709.0,275063,79978,28698,61589,-13632,-26080.0,-5288.0 |