Dark 'n Cold Designs Limited, N7 6NJ

Description

Data updated on: 01-11-2023

This particular business is located in Holloway registered with number: 03095275. This firm was established in the year 1995. The main office of the company is located at 332-336 Holloway Road London. The post code for this place is N7 6NJ. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. 2021-08-31 is the last time the company accounts were filed.

In the following company, the full range of director's responsibilities have so far been performed by Davies M. who was appointed twenty nine years ago. Additionally, the managing director's assignments are regularly supported by a secretary - Michael J., who was officially appointed by the following company in September 1995.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares. Marcia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency

Balance Sheet
Current Assets	113 193	177 674	188 424	228 091	308 760	221 185	184 521	164 948	167 989	168 659	144 803
Net Assets Liabilities					106 915	79 610	61 285	56 534	39 241	40 789	20 584
Cash Bank In Hand	2 426	1 872	6 866	13 108	64 685
Debtors	3 588	3 588	3 983	3 983	35 978
Net Assets Liabilities Including Pension Asset Liability	-54 172	-11 000	4 600	19 910	106 915
Stocks Inventory	107 179	172 214	177 575	211 000	208 097
Tangible Fixed Assets	2 599	2 208	1 877	1 596	1 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-54 174	-11 002	4 598	19 908	106 913

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors					49 174	8 737	709	54 504	56 814	56 694	65 859
Fixed Assets					1 358	1 155	946	918	897	881	5 178
Net Current Assets Liabilities	80 606	140 790	162 278	172 461	259 586	212 448	183 812	110 444	113 367	113 581	80 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 192	1 616	1 616
Total Assets Less Current Liabilities	83 205	142 998	164 155	174 057	260 944	213 603	184 758	111 362	114 264	114 462	85 738
Capital Employed	-54 172	-11 000	4 600	19 910	106 915
Creditors Due After One Year	137 377	153 998	159 555	154 147	154 029
Creditors Due Within One Year	32 587	36 884	26 146	55 630	49 174
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 005	15 005	15 005	15 005	15 005
Tangible Fixed Assets Depreciation	12 406	12 797	13 128	13 409	13 647
Tangible Fixed Assets Depreciation Charged In Period		391	331	281	238