Designer Desirables Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Designer Desirables Limited with the registration number 06843162 has been competing in the field for fifteen years. The Private Limited Company can be contacted at 32 Brenkley Way, Blezard Business Park, Seaton Burn in Newcastle Upon Tyne and its postal code is NE13 6DS. This firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Designer Desirables Ltd released its account information for the period that ended on Monday 28th November 2022. The latest confirmation statement was released on Tuesday 31st January 2023.

Paula G. is this specific enterprise's solitary managing director, that was formally appointed on 2009-03-11. The following limited company had been controlled by Mark G. up until 2023.

Paula G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-28
Currency
Net Worth	-137 629	-294 072

Balance Sheet
Cash Bank On Hand		2 615	6 213	8 421	9 849	77 910	79 458	75 020
Current Assets	253 675	175 245	187 601	206 833	255 488	294 823	277 707	225 140
Debtors	4 869	3 474	2 480	1 120	1 118	1 120	1 120	1 120
Net Assets Liabilities		-294 072	-289 111		-112 585	-94 105	-103 344	-132 839
Other Debtors		3 121	2 480	1 120	1 118	1 120	1 120	1 120
Property Plant Equipment		2 440	1 123	1 152	1 576	1 995	3 704	1 202
Total Inventories		169 156	178 908	197 292	244 521	215 793	197 129	149 000
Cash Bank In Hand	3 631	2 615
Intangible Fixed Assets	112 880	61 480
Stocks Inventory	245 175	169 156
Tangible Fixed Assets	3 404	2 440

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-137 729	-294 172
Shareholder Funds	-137 629	-294 072

Other Financial Data
Accrued Liabilities Deferred Income		2 675	1 890	2 950	2 950	3 040	5 399	3 501
Accumulated Amortisation Impairment Intangible Assets		195 520	246 920	257 000	257 000	257 000	257 000
Accumulated Depreciation Impairment Property Plant Equipment		12 118	13 435	13 049	13 770	14 789	16 789	5 189
Additions Other Than Through Business Combinations Property Plant Equipment				559	1 145	1 438	3 709	624
Average Number Employees During Period					5	5	5	5
Bank Borrowings Overdrafts		66 331	38 491			6 786	1 667	9 628
Creditors		2 775	487 915	401 153	369 649	33 214	48 333	34 066
Fixed Assets	116 284	63 920	11 203	1 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 017	9 748	20 471	22 112	27 885
Increase From Amortisation Charge For Year Intangible Assets			51 400	10 080
Increase From Depreciation Charge For Year Property Plant Equipment			1 317	529	721	1 019	2 000	2 385
Intangible Assets		61 480	10 080
Intangible Assets Gross Cost		257 000	257 000	257 000	257 000	257 000	257 000
Net Current Assets Liabilities	-198 913	-355 217	-300 314	-194 320	-114 161	-62 886	-58 715	-99 975
Number Shares Issued Fully Paid			100	100
Other Creditors		2 775	343 672	305 012	285 265	33 214	48 333	34 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				915				13 985
Other Disposals Property Plant Equipment				916				14 726
Other Remaining Borrowings		52 500	48 025	38 825	31 025
Other Taxation Social Security Payable		4 886	9 666	13 636	9 253	15 352	6 604	2 434
Par Value Share		1	1	1
Prepayments Accrued Income		353
Property Plant Equipment Gross Cost		14 558	14 558	14 201	15 346	16 784	20 493	6 391
Total Assets Less Current Liabilities	-82 629	-291 297	-289 111	-193 168	-112 585	-60 891	-55 011	-98 773
Trade Creditors Trade Payables		32 504	46 171	40 730	41 156	31 090	28 741	20 269
Creditors Due After One Year	55 000	2 775
Creditors Due Within One Year	452 588	530 462
Intangible Fixed Assets Aggregate Amortisation Impairment	144 120	195 520
Intangible Fixed Assets Amortisation Charged In Period		51 400
Intangible Fixed Assets Cost Or Valuation	257 000	257 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 151
Tangible Fixed Assets Cost Or Valuation	13 407	14 558
Tangible Fixed Assets Depreciation	10 003	12 118
Tangible Fixed Assets Depreciation Charged In Period		2 115

Company staff

Paula G.

Role: Director

Appointed: 11 March 2009

Latest update: 27 March 2024

People with significant control

Paula G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark G.

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

substantial control or influence

Emma W.

Notified on 6 April 2016

Ceased on 8 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-11-28

Designer Desirables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

Mark G.

Mark G.

People with significant control

Paula G.

Mark G.

Emma W.

Accounts Documents

Company filings

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