Daughters Of History Limited in London, SW16 1LG

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2009-10-27. Registered under company registration number 07057626, this company is considered a Private Limited Company. You can contact the main office of the company during business hours at the following location: 20 Woodfield Avenue, SW16 1LG London. This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents cover the period up to Fri, 31st Dec 2021 and the most current annual confirmation statement was submitted on Thu, 27th Oct 2022.

With regards to this particular company, the full scope of director's assignments have so far been performed by Frances C. who was assigned to lead the company fifteen years ago. Since 2009-10-27 David C., had been functioning as a director for this specific company up until the resignation 2 years ago. In addition, the managing director's duties are often helped with by a secretary - David C., who was officially appointed by this specific company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 044	-52 201	-116 836	-142 307	-114 627	-168 183

Balance Sheet
Cash Bank On Hand						3 856	1 474	90	4 697	1 450	36 805	6 749	4 438
Current Assets	19 213	161 480	197 680	209 016	227 721	205 753	184 655	76 470	101 293	53 776	76 271	62 784	46 189
Debtors	6 345	24 513	7 490	18 824	27 181	3 231	1 930	2 152	28 527	4 054	7 639	45 860	31 576
Net Assets Liabilities						-168 183	-238 006	-343 468	-341 564	-385 865	-357 150	-347 431	-319 520
Other Debtors							772	968	12 540		263	8 145	17 862
Property Plant Equipment									618	412	206
Total Inventories						198 666	181 251	74 228	68 069	48 272	31 827	10 175	10 175
Cash Bank In Hand	12 868	2 146	1 674	189	201	3 856
Intangible Fixed Assets	38 693	60 286	55 368	58 671	43 403	28 708
Net Assets Liabilities Including Pension Asset Liability	5 044	-52 201	-116 836	-142 307	-114 627	-168 183
Stocks Inventory	0	134 821	188 516	190 003	200 339	198 666
Tangible Fixed Assets	3 085	5 404	3 624	2 127	1 063

Capital & Reserves
Called Up Share Capital	2	2	2	20 000	20 000	20 000
Profit Loss Account Reserve	-14 958	-57 245	-64 237	-162 307	-134 627	-188 183
Shareholder Funds	5 044	-52 201	-116 836	-142 307	-114 627	-168 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						95 767	124 278	156 316	162 968	168 416	171 273	172 059
Accumulated Depreciation Impairment Property Plant Equipment						7 468	7 468	7 468	7 674	7 880	8 086	8 292
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							27 531	13 084	42 493	29 979	22 083	18 750	17 083
Bank Overdrafts							32 198	28 904	29 409	29 979		26 238	27 518
Creditors						365 861	383 220	367 022	385 124	395 141	408 342	356 065	42 506
Fixed Assets	41 778	65 690	58 993	60 798	44 466	28 708	21 866	7 454	9 710	4 056	993	1	1
Increase From Amortisation Charge For Year Intangible Assets							28 511	32 038	6 652	5 448	2 857	786
Increase From Depreciation Charge For Year Property Plant Equipment									206	206	206	206
Intangible Assets						28 708	21 866	7 454	9 092	3 644	787	1	1
Intangible Assets Gross Cost						124 475	146 144	163 770	172 060	172 060	172 060	172 060
Merchandise							181 251	74 228	68 069	48 272	31 827	10 175	10 175
Net Current Assets Liabilities	19 213	145 245	185 534	171 663	202 645	168 970	123 348	16 100	33 850	5 220	50 199	8 633	3 683
Other Creditors							355 689	353 938	385 124	395 141	386 259	337 315	942
Other Taxation Social Security Payable										383	8 644	6 883	4 652
Property Plant Equipment Gross Cost						7 468	7 468	7 468	8 292	8 292	8 292	8 292
Total Additions Including From Business Combinations Intangible Assets							21 669	17 626	8 290
Total Additions Including From Business Combinations Property Plant Equipment									824
Total Assets Less Current Liabilities	60 991	210 935	244 526	232 461	247 111	197 678	145 214	23 554	43 560	9 276	51 192	8 634	3 684
Trade Creditors Trade Payables							668	8 991	21 740	7 625	12 203	13 917	4 394
Trade Debtors Trade Receivables							1 158	1 184	15 987	4 054	7 376	37 715	13 714
Creditors Due After One Year Total Noncurrent Liabilities	55 947	249 177
Creditors Due Within One Year Total Current Liabilities		15 235
Intangible Fixed Assets Additions		35 339	10 879	23 873	6 628	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64	13 810	29 606	50 176	72 072	95 767
Intangible Fixed Assets Amortisation Charged In Period		13 746	15 796	20 570	21 896	23 695
Intangible Fixed Assets Cost Or Valuation	38 757	74 096	84 974	108 847	115 475	124 475
Share Premium Account	20 000	5 042
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation	3 368	7 468	7 468	7 468	7 468	7 468
Tangible Fixed Assets Depreciation	283	2 064	3 844	5 341	6 405	7 468
Tangible Fixed Assets Depreciation Charge For Period		1 781
Creditors Due After One Year		263 136	361 362	374 768	361 738	365 861
Creditors Due Within One Year		16 235	12 146	37 353	25 076	36 783
Number Shares Allotted					1 000	1 000
Other Aggregate Reserves			-52 601	-116 439
Par Value Share					20	20
Share Capital Allotted Called Up Paid				20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			1 780	1 497	1 064	1 063

Company staff

David C.

Role: Secretary

Appointed: 27 October 2009

Latest update: 2 March 2024

Frances C.

Role: Director

Appointed: 27 October 2009

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Frances C. owns over 1/2 to 3/4 of company shares .

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frances C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 December 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daughters Of History Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Frances C.

David C.

People with significant control

David C.

Frances C.

Accounts Documents

Company filings

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