Desire Supermarket Ltd in Bournemouth, BH2 5ES

Description

Data updated on: 01-11-2023

This particular Desire Supermarket Ltd firm has been on the market for at least seven years, as it's been founded in 2017. Registered with number 10820824, Desire Supermarket is categorised as a Private Limited Company with office in West Cliff News, Bournemouth BH2 5ES. This firm's registered with SIC code 47110 which stands for . 2022-06-30 is the last time the accounts were filed.

The company has one director now managing this company, specifically Nuran D. who has been doing the director's assignments since 2017-06-15.

Nuran D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 779	14 255	190 087	148 682	149 612	122 332
Current Assets	70 637	96 045	274 956	296 933	313 791	271 811
Debtors	8 550	15 955	12 994		6 678	6 678
Net Assets Liabilities	34 663	25 899	105 421	128 233	113 883	97 576
Other Debtors	8 550	15 955	17 944		6 678	6 678
Property Plant Equipment		13 565	10 174	6 783	3 392	1
Total Inventories	59 308	65 835	66 925	148 251	157 501	142 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 391	6 782	10 173	13 564	16 955
Additions Other Than Through Business Combinations Property Plant Equipment		16 956
Average Number Employees During Period		8	14	14	14	14
Bank Borrowings			50 000	49 113	39 113	29 093
Bank Overdrafts		20 130			39 871
Corporation Tax Payable	8 131
Creditors	35 974	83 711	124 759	126 370	164 187	145 143
Increase From Depreciation Charge For Year Property Plant Equipment		3 391	3 391	3 391	3 391	3 391
Net Current Assets Liabilities	34 663	12 334	145 247	170 563	149 604	126 668
Other Creditors	7 009	2 440	9 545	15 245	7 950	9 458
Other Taxation Social Security Payable	7 186
Property Plant Equipment Gross Cost		16 956	16 956	16 956	16 956	16 956
Taxation Social Security Payable	15 317	13 552	59 846	81 534	33 013	32 865
Total Assets Less Current Liabilities		25 899	155 421	177 346	152 996	126 669
Trade Creditors Trade Payables	13 648	47 589	55 368	29 591	83 353	102 820

Company staff

Nuran D.

Role: Director

Appointed: 15 June 2017

Latest update: 20 March 2024

People with significant control

Nuran D.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Desire Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuran D.

People with significant control

Nuran D.

Accounts Documents

Company filings

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