Designer Clearance Centre Ltd in Wheatley, OX33 1YW

Description

Data updated on: 01-11-2023

The business is based in Wheatley under the ID 08397232. The firm was set up in the year 2013. The headquarters of this firm is located at Unit Ht1 Unit Ht1 Wheatley Business Centre Old London Road. The postal code is OX33 1YW. This firm's SIC code is 47190 - Other retail sale in non-specialised stores. Designer Clearance Centre Limited filed its latest accounts for the period that ended on 2022-02-21. The latest annual confirmation statement was filed on 2023-02-11.

Kim H. is the following company's solitary director, that was appointed on 11th February 2013.

Kim H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-26	2016-02-25	2017-02-24	2018-02-23	2019-02-22	2020-02-22	2021-02-21	2022-02-21	2023-02-21
Currency
Net Worth	3 350	8 825	3 419	-178

Balance Sheet
Current Assets	7 187	14 606	5 252	1 516	4 066	3 623	5 108	56 260	47 335	38 716
Net Assets Liabilities				178	771	1 729	3 311	3 410	3 471	868
Cash Bank In Hand	245	10 606	463	16
Debtors			1 789
Net Assets Liabilities Including Pension Asset Liability	3 350	8 825	3 419	-178
Stocks Inventory	6 942	4 000	3 000	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 349	8 824	3 418	-179
Shareholder Funds	3 350	8 825	3 419	-178

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				1 694	3 295	1 894	1 797	12 850	14 388	13 197
Fixed Assets									524	349
Net Current Assets Liabilities	3 350	8 825	3 419	-178	771	1 729	3 311	43 410	32 947	25 519
Total Assets Less Current Liabilities	3 350	8 825	3 419	-178	771	1 729	3 311	43 410	33 471	25 868
Creditors Due Within One Year	3 837	5 781	1 833	1 694
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Kim H.

Role: Director

Appointed: 11 February 2013

Latest update: 15 April 2024

People with significant control

Kim H.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	21 November 2023
Account last made up date	21 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-26
Date Approval Accounts	20 May 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-02-25
Date Approval Accounts	20 February 2017
Annual Accounts 18 February 2018
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-02-24
Date Approval Accounts	18 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-25
End Date For Period Covered By Report	2018-02-23
Annual Accounts
Start Date For Period Covered By Report	2018-02-24
End Date For Period Covered By Report	2019-02-22
Annual Accounts
Start Date For Period Covered By Report	2019-02-23
End Date For Period Covered By Report	2020-02-22
Annual Accounts
Start Date For Period Covered By Report	2020-02-23
End Date For Period Covered By Report	2021-02-21
Annual Accounts
Start Date For Period Covered By Report	2021-02-22
End Date For Period Covered By Report	2022-02-21
Annual Accounts
Start Date For Period Covered By Report	2022-02-22
End Date For Period Covered By Report	2023-02-21

Designer Clearance Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

People with significant control

Kim H.

Accounts Documents

Company filings

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