Dekor 8 Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Dekor 8 is a business situated at N3 1QA London at Lawford House. The enterprise has been registered in year 1977 and is established under the identification number 01324469. The enterprise has been active on the English market for fourty seven years now and its official status is active. This firm's classified under the NACE and SIC code 47510 which means Retail sale of textiles in specialised stores. 2022-05-31 is the last time company accounts were reported.

According to the latest update, there seems to be a single director in the company: Gavin F. (since 2019-11-05). Howard H. had performed assigned duties for the limited company up to the moment of the resignation five years ago. In addition a different director, namely Stuart H. resigned five years ago.

The companies with significant control over this firm are as follows: Yerusha Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Albert Place, N3 1QA and was registered as a PSC under the reg no 12201065.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	900 173	800 847

Balance Sheet
Cash Bank On Hand			178 821	104 135	85 598
Current Assets	1 002 380	926 379	324 102	282 944	308 229
Debtors	935 088	900 926	126 729	150 935	203 488
Net Assets Liabilities			214 519	189 672	177 982
Other Debtors			19 673	21 246	26 272
Property Plant Equipment			62 074	113 526	89 021
Total Inventories			18 552	27 874	19 143
Cash Bank In Hand	42 752	353
Intangible Fixed Assets	52 501	45 001
Net Assets Liabilities Including Pension Asset Liability	900 173	800 847
Stocks Inventory	24 540	25 100
Tangible Fixed Assets	105 094	85 164

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	895 173	795 847
Shareholder Funds	900 173	800 847

Other Financial Data
Accrued Liabilities			4 500	4 500	8 767
Accumulated Amortisation Impairment Intangible Assets			142 499	149 999	149 999
Accumulated Depreciation Impairment Property Plant Equipment			123 114	141 077	168 393
Additions Other Than Through Business Combinations Property Plant Equipment				78 415	2 811
Amounts Owed By Related Parties			25 000	46 301	109 446
Average Number Employees During Period			9	9	9
Bank Borrowings			48 333	38 333	28 333
Creditors			49 227	88 469	71 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 863
Disposals Property Plant Equipment				-9 000
Finance Lease Liabilities Present Value Total			2 582	6 869	43 429
Fixed Assets	157 595	130 165	69 575	113 527	89 022
Increase From Amortisation Charge For Year Intangible Assets				7 500
Increase From Depreciation Charge For Year Property Plant Equipment				21 826	27 316
Intangible Assets			7 501	1	1
Intangible Assets Gross Cost			150 000	150 000	150 000
Net Current Assets Liabilities	799 523	714 089	194 171	164 614	160 722
Other Creditors			5 898	1 664	1 699
Other Inventories			18 552	27 874	19 143
Prepayments			3 486	3 850	1 313
Property Plant Equipment Gross Cost			185 188	254 603	257 414
Taxation Social Security Payable			61 794	46 298	42 842
Total Assets Less Current Liabilities	957 118	844 254	263 746	278 141	249 744
Total Borrowings			49 227	88 469	71 762
Trade Creditors Trade Payables			53 491	48 999	77 237
Trade Debtors Trade Receivables			78 570	79 538	66 457
Director Remuneration			96 000	96 900
Creditors Due After One Year	56 945	43 407
Creditors Due Within One Year	202 857	212 290
Intangible Fixed Assets Aggregate Amortisation Impairment	97 499	104 999
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	266 704	266 704
Tangible Fixed Assets Depreciation	161 610	181 540
Tangible Fixed Assets Depreciation Charged In Period		19 930

Company staff

Gavin F.

Role: Director

Appointed: 05 November 2019

Latest update: 12 March 2024

People with significant control

Yerusha Investments Limited

Address: Lawford House Albert Place, London, N3 1QA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12201065

Notified on 5 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart H.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

substantial control or influence

Howard H.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dekor 8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

Howard H.

Stuart H.

People with significant control

Yerusha Investments Limited

Stuart H.

Howard H.

Accounts Documents

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