Build Design Interiors Ltd in London, N22 5BY

Description

Data updated on: 01-11-2023

Build Design Interiors started its operations in 2006 as a Private Limited Company with reg. no. 05668586. This particular business has been active for 18 years and the present status is active. The company's registered office is located in London at 570 A Lordship Lane. Anyone could also find the company by the zip code, N22 5BY. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The most recent accounts were submitted for the period up to 30th January 2023 and the most current annual confirmation statement was submitted on 6th January 2023.

Panayiotis D. is this particular firm's individual director, who was assigned to lead the company in 2006 in March.

Panayiotis D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 107	7 551

Balance Sheet
Cash Bank On Hand							4 822	6 938	9 265	328	524	1 822	1 065	1 992
Current Assets	3 686	2 862	1 976	2 573	2 573	2 347	10 005	11 157	24 525	3 228	1 160	2 137	3 095	1 992
Debtors	364	1 186	699			166	2 479	69	11 110				2 030
Net Assets Liabilities							1 872	4 863	10 944	8 869	5 745	5 716	4 238	3 496
Other Debtors							79	69
Property Plant Equipment							7 653	8 178	7 667	6 921	5 538	4 614	3 411	2 008
Total Inventories							2 704	4 150	4 150	2 900	635	315
Cash Bank In Hand	3 322	1 676	1 277	2 573	2 573	2 181	4 822
Net Assets Liabilities Including Pension Asset Liability	8 107	7 551	4 462	8 217	8 217	8 861	1 872
Tangible Fixed Assets	12 250	10 700	11 106	9 514	9 514	8 626	7 653
Stocks Inventory							2 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 007	7 451	4 362	8 117	8 117	8 761	1 772
Shareholder Funds	8 107	7 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 979	28 808	30 724	33 719	35 102	36 304	37 507	38 910
Additions Other Than Through Business Combinations Property Plant Equipment								2 354	1 405	2 249		278
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							13 789	9 736	6 788
Corporation Tax Payable							671	1 346	1 474	157	61
Creditors							1 997	4 736	14 460	1 280	952	1 035	2 268	504
Increase From Depreciation Charge For Year Property Plant Equipment								1 829	1 916	2 995	1 383	1 202	1 203	1 403
Net Current Assets Liabilities	-4 143	-3 149	-6 644	-1 297	-1 297	235	8 008	6 421	10 065	1 948	207	1 102	827	1 488
Other Creditors							1 294	761	10 376	1 107	892	695	1 502	349
Other Taxation Social Security Payable							1			5
Property Plant Equipment Gross Cost							34 632	36 986	38 391	40 640	40 640	40 918	40 918	40 918
Taxation Social Security Payable											61	340	238	155
Total Assets Less Current Liabilities	8 107	7 551				8 861	15 661	14 599	17 732	8 869
Trade Creditors Trade Payables							31	2 629	2 610	11			528
Trade Debtors Trade Receivables							2 400		11 110				2 030
Creditors Due Within One Year Total Current Liabilities	7 829	6 011
Fixed Assets	12 250	10 700
Tangible Fixed Assets Additions		1 125	3 593		954	1 499	1 112
Tangible Fixed Assets Cost Or Valuation	26 349	27 474	31 067		32 021	33 520	34 632
Tangible Fixed Assets Depreciation	14 099	16 774	19 961		22 507	24 894	26 979
Tangible Fixed Assets Depreciation Charge For Period		2 675
Capital Employed		7 551	4 462	8 217	8 217	8 861	1 872
Creditors Due After One Year							13 789
Creditors Due Within One Year		6 011	8 620	3 870	3 870	2 112	1 997
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 187		2 546	2 387	2 085

Company staff

Panayiotis D.

Role: Director

Appointed: 01 March 2006

Latest update: 25 March 2024

People with significant control

Panayiotis D.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 November 2013
Date Approval Accounts	13 November 2013
Annual Accounts 8 October 2016
Date Approval Accounts	8 October 2016

Build Design Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis D.

Delia M.

People with significant control

Panayiotis D.

Accounts Documents

Company filings

Filing category

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