Designer Connection Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Located in 124 City Road, London EC1V 2NX Designer Connection Ltd is classified as a Private Limited Company registered under the 09559365 registration number. It was established 9 years ago. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. 2022/04/30 is the last time when company accounts were reported.

For 9 years, this specific business has only been guided by one managing director: Huseyin T. who has been controlling it since 24th April 2015.

Huseyin T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 946	-12 735

Balance Sheet
Cash Bank On Hand			538			2 568	568	568
Current Assets	2 217	602		520	7 340	20 158	18 158	18 158
Debtors				520
Net Assets Liabilities			-22 225	-26 845	-25 962	-47 894	-64 215	-65 648
Property Plant Equipment		15 000	15 000	15 000	15 000	25 208	22 897	20 585
Total Inventories					7 340	17 590	17 590	17 590
Cash Bank In Hand	2 217	602
Net Assets Liabilities Including Pension Asset Liability	-15 946	-12 735
Tangible Fixed Assets	15 000	15 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 947	-12 736
Shareholder Funds	-15 946	-12 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 348	3 659	5 971
Additions Other Than Through Business Combinations Property Plant Equipment						11 556
Average Number Employees During Period				1	1	1
Bank Borrowings						50 000	44 324	41 594
Bank Overdrafts			85	6 278	4 566	3 709	4 968	4 992
Creditors			37 763	42 365	48 302	43 260	60 946	62 797
Increase From Depreciation Charge For Year Property Plant Equipment						1 348	2 311	2 312
Net Current Assets Liabilities	-30 946	-27 735	-37 225	-41 845	-40 962	-23 102	-42 788	-44 639
Other Creditors			37 518	37 519	43 159	39 968	54 487	54 900
Property Plant Equipment Gross Cost		15 000	15 000	15 000	15 000	26 556	26 556	26 556
Taxation Social Security Payable			160	640	-73	-1 197	711	1 345
Total Assets Less Current Liabilities	-15 946	-12 735			-25 962	2 106	-19 891	-24 054
Trade Creditors Trade Payables				-2 072	650	780	780	1 560
Trade Debtors Trade Receivables				520
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	33 163	28 337
Fixed Assets	15 000	15 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000

Company staff

Huseyin T.

Role: Director

Appointed: 24 April 2015

Latest update: 31 December 2023

People with significant control

Huseyin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 January 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Designer Connection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin T.

People with significant control

Huseyin T.

Accounts Documents

Company filings

Filing category

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