De Suenos Ltd in Manchester, M32 9JF

Description

Data updated on: 01-11-2023

De Suenos Ltd is established as Private Limited Company, that is registered in 4 St. Georges Road, Stretford, Manchester. The headquarters' zip code M32 9JF. This company has existed seven years in the United Kingdom. The firm's registration number is 10873746. This firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent financial reports detail the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-18.

Regarding this particular limited company, all of director's tasks have so far been performed by Naveed F. who was appointed in 2017 in July.

Naveed F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 647	415	32 438	108
Current Assets	9 796	22 215	57 592	28 783	4 321	4 321
Net Assets Liabilities	1 147	7 379	7 588	-12 314	-51 165	-51 165
Property Plant Equipment	2 250	1 688	1 603	10 755
Total Inventories	5 149	21 800	25 154	28 675

Other Financial Data
Accrued Liabilities	100
Accumulated Depreciation Impairment Property Plant Equipment	750	1 312	1 846	7 109
Additions Other Than Through Business Combinations Property Plant Equipment	3 000		449
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			50 000
Bank Borrowings Overdrafts		11 237	50 000	50 000
Creditors	10 899	16 524	1 607	1 852	6 486	6 486
Finished Goods Goods For Resale	5 149	21 800
Fixed Assets			1 603	10 755
Increase From Depreciation Charge For Year Property Plant Equipment	750	562	534	5 263
Loans From Directors	9 708	2 160	-6 844
Net Current Assets Liabilities	-1 103	5 691	55 985	26 931	-2 165	-2 165
Other Creditors			1 607	1 852
Property Plant Equipment Gross Cost	3 000	3 000	3 449	17 864
Taxation Social Security Payable	1 091	3 127	4 079
Total Additions Including From Business Combinations Property Plant Equipment				14 415
Total Assets Less Current Liabilities		7 379	57 588	37 686	-2 165	-2 165
Value-added Tax Payable			4 372

Company staff

Naveed F.

Role: Director

Appointed: 19 July 2017

Latest update: 18 April 2024

People with significant control

Naveed F.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

De Suenos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed F.

People with significant control

Naveed F.

Accounts Documents

Company filings

Filing category

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