Desborough Designs Ltd in Desborough, NN14 2HZ

Description

Data updated on: 01-11-2023

Desborough Designs is a firm registered at NN14 2HZ Desborough at 42 The Ride. This enterprise has been operating since 2016 and is established under the identification number 10008141. This enterprise has been active on the UK market for 8 years now and company last known status is active. The enterprise's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The business most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-15.

Within this limited company, a variety of director's assignments have so far been carried out by Paul H. who was selected to lead the company in 2016 in February.

Paul H. is the individual who has 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	2017-02-26	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	64 733

Balance Sheet
Current Assets	58 802	32 124	26 578	15 973	14 321	11 358	12 000
Net Assets Liabilities	64 733	35 877	32 161	18 134	13 070	8 542	12 962
Cash Bank In Hand	1 734
Net Assets Liabilities Including Pension Asset Liability	64 733
Stocks Inventory	39 500

Capital & Reserves
Shareholder Funds	64 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 400	4 679	2 400	3 700	4 200	3 700	1 300
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors	12 369	6 200	7 834	8 506	9 543	7 052	9 545
Fixed Assets	32 100	23 000	21 790	17 300	12 100	9 470	12 800
Net Current Assets Liabilities	46 433	27 124	19 689	8 140	5 212	4 830	3 087
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 200	945	673	434	524	632
Provisions For Liabilities Balance Sheet Subtotal	4 200	3 768	3 240	1 300	1 700	2 300	3 050
Total Assets Less Current Liabilities	83 533	60 124	51 479	35 440	27 312	24 300	25 887
Accruals Deferred Income	1 400
Creditors Due After One Year	13 200
Creditors Due Within One Year	12 369
Current Asset Investments	17 568
Instalment Debts Due After5 Years	6 486
Non-instalment Debts Due After5 Years	3 136
Provisions For Liabilities Charges	4 200
Secured Debts	3 136

Company staff

Paul H.

Role: Director

Appointed: 16 February 2016

Latest update: 6 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-16
End Date For Period Covered By Report	2017-02-26
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Desborough Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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