Design Three Seven Limited in Finchley, N3 2LT

Description

Data updated on: 05-10-2021

Located at 1st Floor, Finchley N3 2LT Design Three Seven Limited was classified as a Private Limited Company registered under the 10433233 Companies House Reg No. It was created on Tue, 18th Oct 2016. Design Three Seven Limited had been on the market for 5 years.

Paul B. was this enterprise's managing director, appointed 8 years ago.

Executives who had control over the firm were as follows: Jacqueline B. owned over 3/4 of company shares and had 3/4 to full of voting rights. Paul B. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	173	5 187	8 181	240 972
Current Assets	2 288 643	1 157 233	943 362	241 042
Debtors	169 162	2 046	181	70
Net Assets Liabilities	-167 429	-649 311	-864 495	-865 553
Other Debtors	160 839
Property Plant Equipment	1 187	891	668	501
Total Inventories	2 119 308	1 150 000	935 000

Other Financial Data
Amount Specific Advance Or Credit Directors	937 385	1 087 170	1 095 920	1 096 298
Amount Specific Advance Or Credit Made In Period Directors	937 601	149 569	8 750	69 378
Advances Credits Directors			1 095 920	1 096 298
Amount Specific Advance Or Credit Repaid In Period Directors				69 000
Accrued Liabilities Deferred Income	21 366	6 363	3 479	2 298
Accumulated Depreciation Impairment Property Plant Equipment	396	692	915	1 082
Amounts Owed To Directors	937 601	1 087 170	1 095 920
Average Number Employees During Period	1
Bank Borrowings Overdrafts		44 609	525 998	8 500
Creditors	2 457 259	637 533	637 520	1 107 096
Increase From Depreciation Charge For Year Property Plant Equipment	396	296	223	167
Net Current Assets Liabilities	-168 616	-12 669	-227 643	-866 054
Other Creditors	238 705	47 814	47 814
Other Remaining Borrowings	1 255 051
Prepayments Accrued Income	3 140	2 046	181	70
Property Plant Equipment Gross Cost	1 583	1 583	1 583
Recoverable Value-added Tax	5 183
Total Additions Including From Business Combinations Property Plant Equipment	1 583
Total Assets Less Current Liabilities	-167 429	-11 778	-226 975	-865 553
Trade Creditors Trade Payables	4 536	6 251	1 488

Company staff

Paul B.

Role: Director

Appointed: 18 October 2016

Latest update: 30 October 2023

People with significant control

Jacqueline B.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 31 March 2017

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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts
Start Date For Period Covered By Report	18 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Design Three Seven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Robert L.

People with significant control

Jacqueline B.

Paul B.

Accounts Documents

Company filings

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