Deson Kitchens Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Deson Kitchens Limited with reg. no. 09551354 has been a part of the business world for 9 years. The Private Limited Company is officially located at 30 St Giles', in Oxford and company's zip code is OX1 3LE. This business's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Deson Kitchens Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2023-10-18.

Currently, this particular limited company is guided by a solitary director: Yang G., who was designated to this position in April 2015. Since October 2018 Yulong W., had been performing the duties for this limited company till the resignation on 2020-03-03. Furthermore another director, specifically Lei L. resigned four years ago.

Yang G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-46 311

Balance Sheet
Cash Bank On Hand	4 271	9 538	22 656
Current Assets	67 828	136 093	152 315	219 055	189 949	129 922
Debtors	39 476	58 385	96 914	172 607	149 950	129 922	65 443	35 099
Net Assets Liabilities	-46 311	-195 280	-425 037	-551 689	-680 878	-743 757	-795 447	-837 510
Other Debtors	39 476	35 793	52 500	44 720	24 281	43 860	23 340	28 277
Property Plant Equipment	42 717	39 561	47 723	35 339	31 477	29 507	25 752	23 881
Total Inventories	24 081	68 170	32 745	46 448	40 000
Cash Bank In Hand	4 271
Net Assets Liabilities Including Pension Asset Liability	-46 311
Stocks Inventory	24 081
Tangible Fixed Assets	42 717

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-46 511
Shareholder Funds	-46 311

Other Financial Data
Accrued Liabilities							1 347	1 522
Accumulated Depreciation Impairment Property Plant Equipment	708	4 184	11 540	12 675	17 176	20 274	14 607	13 528
Additions Other Than Through Business Combinations Property Plant Equipment		321	15 518	1 551	639	1 128
Amounts Owed By Related Parties		10 210			42 971	14 577	33 177	1 476
Amounts Owed To Related Parties	142 487	286 433	395 604	650 124	665 147	290 504	310 004
Average Number Employees During Period		6	7	9	7	4	3
Creditors	156 856	370 934	625 075	806 083	902 304	40 833	40 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 667			-7 538	-2 950
Disposals Property Plant Equipment				-12 800			-9 422	-2 950
Financial Commitments Other Than Capital Commitments	103 200	77 400	61 920	173 201	147 401	121 601	95 801	70 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 476	7 356	4 802	4 501	3 098	1 871	1 871
Net Current Assets Liabilities	-89 028	-234 841	-472 760	-587 028	-712 355	-732 431	-781 199	-826 391
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors	6 137	3 570	202 331	103 348	186 505	77 065	67 065	814 734
Other Inventories	24 081	68 170	32 745
Par Value Share	1					1	1	1
Prepayments						7 770	8 396	5 346
Property Plant Equipment Gross Cost	43 424	43 745	59 263	48 014	48 653	49 781	40 359	37 409
Taxation Social Security Payable		234	1 710	4 265	116	1 119	333
Total Assets Less Current Liabilities					-680 878	-702 924	-755 447	-802 510
Total Borrowings				18 499	18 436	40 833	40 000	35 000
Trade Creditors Trade Payables	8 232	79 793	25 430	29 847	32 100	16 682	15 445	20 317
Trade Debtors Trade Receivables		12 382	22 078	81 021	71 479	61 403	530
Consideration For Shares Issued	200
Creditors Due Within One Year	156 856
Fixed Assets	42 717
Nominal Value Shares Issued	200
Number Shares Allotted	200
Number Shares Issued	200
Value Shares Allotted	200

Company staff

Yang G.

Role: Director

Appointed: 20 April 2015

Latest update: 27 March 2024

Yulong W.

Role: Director

Appointed: 15 October 2018

Resigned: 03 March 2020

Latest update: 27 March 2024

Lei L.

Role: Director

Appointed: 01 October 2016

Resigned: 03 March 2020

Latest update: 27 March 2024

Xinchun G.

Role: Director

Appointed: 20 April 2015

Resigned: 04 January 2024

Latest update: 27 March 2024

People with significant control

Yang G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Xinchun G.

Notified on 20 April 2016

Ceased on 4 January 2024

Nature of control:

1/2 or less of shares

Xin G.

Notified on 6 April 2016

Ceased on 20 May 2016

Nature of control:

1/2 or less of voting rights

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-04-20
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Deson Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yang G.

Yulong W.

Lei L.

Xinchun G.

People with significant control

Yang G.

Xinchun G.

Xin G.

Accounts Documents

Company filings

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