D-lux Accessories Limited in London, NW7 2DE

Description

Data updated on: 01-11-2023

D-lux Accessories began its operations in the year 2014 as a Private Limited Company with reg. no. 08948259. The firm has been active for ten years and it's currently active. This company's office is situated in London at 83 Brookfield Crescent. You could also locate the firm by its postal code : NW7 2DE. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 19, 2023.

At the moment, this business is controlled by 1 managing director: Daisy N., who was assigned this position in 2014.

Daisy N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 125	-9 824

Balance Sheet
Cash Bank On Hand				1 858	16 175	17 519
Current Assets	8 270	16 497	2 350	24 894	48 145	49 489
Debtors			2 350	2 786
Net Assets Liabilities			-20 652	-34 516	-20 610	-16 886
Other Debtors				622
Property Plant Equipment			1	1	1
Total Inventories				20 250	31 970
Cash Bank In Hand	20	5 497
Net Assets Liabilities Including Pension Asset Liability	-2 125	-9 824
Stocks Inventory	8 250	11 000
Tangible Fixed Assets	629	3 904

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 126	-9 825
Shareholder Funds	-2 125	-9 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 646	4 646	4 646	4 647
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			2 997	22 000	12 833	9 871
Creditors			23 003	22 000	12 833	9 871
Increase From Depreciation Charge For Year Property Plant Equipment						1
Net Current Assets Liabilities	-2 754	-13 728	-20 653	-12 517	-12 426	-10 751
Other Creditors			15 597	37 411	52 927	51 736
Other Taxation Social Security Payable			3 860		3 244	2 519
Property Plant Equipment Gross Cost			4 647	4 647	4 647
Provisions For Liabilities Balance Sheet Subtotal					-4 648	-3 736
Total Assets Less Current Liabilities	-2 125	-9 824	-20 652	-12 516	-12 425	-10 751
Trade Creditors Trade Payables			549			1 606
Trade Debtors Trade Receivables			2 350	2 164
Creditors Due Within One Year	11 024	30 225
Fixed Assets	629	3 904
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	839	4 647
Tangible Fixed Assets Cost Or Valuation	839	5 486
Tangible Fixed Assets Depreciation	210	1 582
Tangible Fixed Assets Depreciation Charged In Period	210	1 372

Company staff

Daisy N.

Role: Director

Appointed: 19 March 2014

Latest update: 29 March 2024

People with significant control

Daisy N.

Notified on 17 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D-lux Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy N.

People with significant control

Daisy N.

Accounts Documents

Company filings

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