Bureau De Change Design Office Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

The company referred to as Bureau De Change Design Office was started on 19th November 2010 as a Private Limited Company. This firm's head office can be gotten hold of in London on Acre House, 11/15 William Road. If you have to contact this firm by mail, its zip code is NW1 3ER. The registration number for Bureau De Change Design Office Ltd is 07445195. This firm's Standard Industrial Classification Code is 71111 - Architectural activities. 2022-11-30 is the last time the company accounts were reported.

Considering the firm's constant development, it was imperative to appoint additional company leaders: Aikaterini D. and Vasileios M. who have been working as a team for fourteen years to promote the success of this limited company.

Executives with significant control over the firm are: Vasileios M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aikaterini D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 893	23 379

Balance Sheet
Cash Bank On Hand			45 573	32 855	20 627	21 196	45 554	25 268
Current Assets			100 770	95 284	80 181	146 482	100 743	90 752
Debtors	2 474	30 499	55 197	62 429	59 554	125 286	55 189	65 484
Net Assets Liabilities			83 637	77 472
Other Debtors			6 123	6 123	9 227	7 605	6 123	9 743
Property Plant Equipment			8 965	6 724	4 999	4 141	7 590	8 019
Intangible Fixed Assets	4 442
Tangible Fixed Assets	4 442	4 951

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	39 891	23 377
Shareholder Funds	39 893	23 379

Other Financial Data
Accrued Liabilities Deferred Income			5 000	4 210	3 170	4 095	4 410	4 550
Accumulated Depreciation Impairment Property Plant Equipment			7 419	9 660	11 385	12 784	14 560	17 048
Additions Other Than Through Business Combinations Property Plant Equipment						541	5 225	2 917
Average Number Employees During Period					5	4	5	6
Corporation Tax Recoverable			18 242	21 950	18 310	15 283	7 865	7 865
Creditors			25 705	24 536	15 672	15 061	35 127	35 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 082	12 246		119 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 241	1 725	1 399	1 776	2 488
Net Current Assets Liabilities	35 451	18 428	75 065	70 748	64 509	131 421	65 616	54 954
Number Shares Issued Fully Paid				2	2
Other Creditors			14 333	7 463	4 468	7 085	10 534	9 698
Other Taxation Social Security Payable			6 298	11 279	5 145	3 881	17 833	18 768
Par Value Share		1		1	1
Prepayments Accrued Income			14 842	22 109	20 740	82 998	1 214	5 271
Property Plant Equipment Gross Cost			16 384	16 384	16 384	16 925	22 150	25 067
Provisions For Liabilities Balance Sheet Subtotal			393
Taxation Including Deferred Taxation Balance Sheet Subtotal			393
Total Assets Less Current Liabilities	39 893	23 379	84 030	77 472	69 508	135 562	73 206	62 973
Trade Creditors Trade Payables			74	1 584	2 889		2 350	2 782
Trade Debtors Trade Receivables			15 990	12 247	11 277	19 400	39 987	42 605
Cash Bank	52 834	1 690
Creditors Due Within One Year	19 857	13 761
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		2 159
Tangible Fixed Assets Cost Or Valuation	6 109	8 268
Tangible Fixed Assets Depreciation	1 667	3 317
Tangible Fixed Assets Depreciation Charged In Period		1 650

Company staff

Aikaterini D.

Role: Director

Appointed: 19 November 2010

Latest update: 4 April 2024

Vasileios M.

Role: Director

Appointed: 19 November 2010

Latest update: 4 April 2024

People with significant control

Vasileios M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aikaterini D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bureau De Change Design Office Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aikaterini D.

Vasileios M.

People with significant control

Vasileios M.

Aikaterini D.

Accounts Documents

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