Designs U.s.a. Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Designs U.s.a. Limited is a Private Limited Company, based in Maple House 382 Kenton Road, Kenton, Harrow. The zip code HA3 9DP. This firm was set up in 1998. Its registered no. is 03586460. The enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Designs U.s.a. Ltd filed its account information for the period up to 2020/06/30. Its latest annual confirmation statement was filed on 2023/09/30.

For this specific limited company, many of director's duties up till now have been met by Perminder J. and Ishpal J.. Out of these two executives, Ishpal J. has been with the limited company the longest, having become a vital part of officers' team on 2001.

The companies with significant control over this firm are as follows: Stonebridge 25 Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Furzton, Stonebridge, MK4 1HD, Buckinghamshire and was registered as a PSC under the reg no 11276111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth		164 525	110 096	58 598	20 581	76 641	92 921

Balance Sheet
Cash Bank In Hand		22 698	9 984	29 890	36 734	55 443	85 985
Cash Bank On Hand							85 985	7 671	14 298	116 079	41 203
Current Assets		277 419	190 076	182 056	210 769	235 177	239 750	324 149	543 392	649 753	489 236
Debtors		134 593	102 608	121 992	105 075	106 734	79 707	83 923	129 425	201 174	103 033
Net Assets Liabilities							92 921	46 737	61 715	30 827	9 718
Net Assets Liabilities Including Pension Asset Liability		164 525	110 096	58 598	20 581	76 641	92 921
Property Plant Equipment							1 431 232	1 393 450	1 383 694	1 360 783	18 941
Stocks Inventory		120 128	77 484	30 174	68 960	73 000	74 058
Tangible Fixed Assets	1 569 864	1 569 864	1 562 618	1 565 958	1 559 297	1 576 940	1 431 232
Total Inventories							74 058	232 555	399 669	332 500	345 000

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		164 425	109 996	58 498	20 481	76 541	92 821
Shareholder Funds		164 525	110 096	58 598	20 581	76 641	92 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							60 616	40 418	58 053	84 389	24 087
Average Number Employees During Period								10	8	8	6
Creditors							901 229	928 199	835 594	1 214 722	146 165
Creditors Due After One Year		966 671	926 293	884 585	897 396	1 001 898	901 229
Creditors Due Within One Year		716 087	716 305	804 831	852 089	733 578	676 832
Debtors Due After One Year						-895
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 474			84 739
Disposals Property Plant Equipment								69 882			1 403 343
Increase From Depreciation Charge For Year Property Plant Equipment								27 276	17 635	26 336	24 437
Net Current Assets Liabilities		-438 668	-526 229	-622 775	-641 320	-498 401	-437 082	-418 514	-486 385	-115 234	136 942
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							1 491 848	1 433 868	1 441 747	1 445 172	43 028
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				11 173		23 576	9 857
Tangible Fixed Assets Cost Or Valuation		1 620 511	1 620 511	1 631 684	1 631 684	1 655 260	1 491 848
Tangible Fixed Assets Depreciation		50 647	57 893	65 726	72 387	78 320	60 616
Tangible Fixed Assets Depreciation Charged In Period			7 246	7 833	6 661	5 933	4 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							22 625
Tangible Fixed Assets Disposals							173 269
Total Additions Including From Business Combinations Property Plant Equipment								11 902	7 879	3 425	1 199
Total Assets Less Current Liabilities		1 131 196	1 036 389	943 183	917 977	1 078 539	994 150	974 936	897 309	1 245 549	155 883

Company staff

Perminder J.

Role: Director

Appointed: 29 May 2015

Latest update: 8 March 2024

Ishpal J.

Role: Director

Appointed: 15 June 2001

Latest update: 8 March 2024

Jagdish K.

Role: Director

Appointed: 26 June 1999

Resigned: 07 September 2002

Latest update: 8 March 2024

Perminder J.

Role: Secretary

Appointed: 29 June 1998

Resigned: 29 May 2015

Latest update: 8 March 2024

Arjanbir J.

Role: Director

Appointed: 29 June 1998

Resigned: 29 May 2015

Latest update: 8 March 2024

Total Company Formations Limited

Role: Corporate Nominee Director

Appointed: 24 June 1998

Resigned: 29 June 1998

Address: London, E7 0HA

Latest update: 8 March 2024

Total Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1998

Resigned: 29 June 1998

Address: London, E7 0HA

Latest update: 8 March 2024

People with significant control

Stonebridge 25 Limited

Address: 98 Lynmouth Crescent Furzton, Stonebridge, Milton Keynes, Buckinghamshire, MK4 1HD, England

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered England

Place registered England & Wales

Registration number 11276111

Notified on 14 September 2019

Nature of control:

over 3/4 of shares

Ishpal J.

Notified on 6 April 2016

Ceased on 14 September 2019

Nature of control:

substantial control or influence

Perminder J.

Notified on 6 April 2016

Ceased on 14 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Designs U.s.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perminder J.

Ishpal J.

Jagdish K.

Perminder J.

Arjanbir J.

Total Company Formations Limited

Total Company Secretaries Limited

People with significant control

Stonebridge 25 Limited

Ishpal J.

Perminder J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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