Decors Barbares Ltd in London, SW3 4QG

Description

Data updated on: 01-11-2023

Decors Barbares started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 09312037. This particular firm has been active for 10 years and it's currently active. This firm's headquarters is based in London at 32 St. Leonards Terrace. Anyone could also find this business utilizing the zip code of SW3 4QG. This company's Standard Industrial Classification Code is 13300 meaning Finishing of textiles. Decors Barbares Limited released its account information for the period up to 2022-11-30. The latest confirmation statement was submitted on 2023-06-18.

Regarding this specific firm, the full range of director's responsibilities have so far been executed by Nathalie F. who was formally appointed on 2014-11-14.

Nathalie 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	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 398

Balance Sheet
Cash Bank On Hand	35 582	3 801						46 832
Current Assets	100 434	145 050	99 417	130 122	169 294	235 678	451 152	104 417
Debtors	4 161	56 319	1 315	4 259	909		14 205	6 899
Net Assets Liabilities	4 380	-89 489	-80 872	-68 899	3 321	-57 955	-75 918	-18 835
Property Plant Equipment	35 861	65 866	78 491	53 479	28 467		2 175	3 554
Total Inventories	60 481	84 930	98 102	125 863	226 667		142 464	50 686
Cash Bank In Hand	34 625
Net Assets Liabilities Including Pension Asset Liability	5 398
Stocks Inventory	61 648
Tangible Fixed Assets	34 422

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 298
Shareholder Funds	5 398

Other Financial Data
Accrued Liabilities								1 500
Accumulated Depreciation Impairment Property Plant Equipment	1 235	21 964	67 756	74 199	99 211		125 007	126 079
Additions Other Than Through Business Combinations Property Plant Equipment								2 450
Administrative Expenses	8 441	66 304	60 853	84 941	98 596
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							38 853	34 976
Bank Borrowings Overdrafts			12 951	23 007	20 653
Bank Overdrafts							3 495
Cost Sales	21 136	87 658	24 734	80 948	13 405
Creditors	567	10 032	12 951	26 238	194 440	297 087	209 305	34 976
Fixed Assets	34 422	65 866	78 491	53 479	28 467	3 455	-18 765
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		4 230
Gross Profit Loss	6 732	38 095	110 763	83 809	255 885
Increase From Depreciation Charge For Year Property Plant Equipment		20 729	45 792	25 012	25 012			1 072
Net Current Assets Liabilities	100 008	135 018	86 466	103 884	-25 146	-61 410	241 847	12 587
Operating Profit Loss	-1 709	-28 209	49 910	-1 132	157 289
Other Creditors	129 032	238 404	14	226 262	244 461		134 672	65 265
Other Inventories							142 464	50 686
Profit Loss	-1 709	-28 209	49 910	-1 132	157 289
Profit Loss On Ordinary Activities Before Tax	-1 709	-28 209	49 910	-1 132	157 289
Property Plant Equipment Gross Cost	37 096	87 830	127 678	127 678	127 678		127 183	129 633
Provisions For Liabilities Balance Sheet Subtotal			18 568
Taxation Social Security Payable			2 126	1 620	778		8 705	9 047
Total Additions Including From Business Combinations Property Plant Equipment		50 734	91 818
Total Assets Less Current Liabilities	134 430	148 915	164 957	157 363	3 321	-57 955	223 082	16 141
Total Borrowings							38 853	34 976
Trade Creditors Trade Payables	567	10 032	4 191	1 611	11 546		22 238	10 160
Trade Debtors Trade Receivables	2 055	56 319	1 315	4 259	909		14 205	6 899
Turnover Revenue	27 868	125 753	135 497	164 757	269 290
Accrued Liabilities Not Expressed Within Creditors Subtotal						0	299 000
Creditors Due After One Year	129 032
Creditors Due Within One Year	426
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 403
Tangible Fixed Assets Cost Or Valuation	35 403
Tangible Fixed Assets Depreciation	981
Tangible Fixed Assets Depreciation Charged In Period	981

Company staff

Nathalie F.

Role: Director

Appointed: 14 November 2014

Latest update: 28 March 2024

People with significant control

Nathalie F.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 04 August 2016
Date Approval Accounts	04 August 2016

Decors Barbares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie F.

People with significant control

Nathalie F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies