Diana's Deluxe Furniture Ltd in Harlow, CM20 2DY

Description

Data updated on: 01-11-2023

Diana's Deluxe Furniture Ltd can be reached at Harlow at Roman House. Anyone can find the firm by the postal code - CM20 2DY. Diana's Deluxe Furniture's launching dates back to year 2020. This enterprise is registered under the number 12653798 and its current status is active. The company's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest filed accounts documents detail the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-13.

At present, there seems to be a solitary director in the company: Bilal A. (since February 5, 2021). Since June 8, 2020 Zaved A., had been managing this specific limited company up until the resignation in February 2021.

Bilal A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 354	213	195
Current Assets	9 840	35 445	71 321
Debtors	8 486	35 232	71 126

Other Financial Data
Accrued Liabilities	1 400	1 400	3 000
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts	555	973	9 515
Bank Overdrafts	555	973	9 515
Creditors	48 222	43 741	72 624
Net Current Assets Liabilities	-38 382	-8 296	-1 303
Other Remaining Borrowings	9 460	12 620	32 670
Other Taxation Social Security Payable	7 358	67	138
Prepayments			21 790
Profit Loss		30 086	6 993
Recoverable Value-added Tax		746
Total Assets Less Current Liabilities	-38 382	-8 296	-1 303
Total Borrowings	10 015	13 593	42 185
Trade Creditors Trade Payables	9 033	8 265	5 348
Trade Debtors Trade Receivables	8 486	28 486	49 336
Other Creditors	31 276

Company staff

Bilal A.

Role: Director

Appointed: 05 February 2021

Latest update: 7 April 2024

People with significant control

Bilal A.

Notified on 5 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zaved A.

Notified on 8 June 2020

Ceased on 5 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Diana's Deluxe Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilal A.

Zaved A.

People with significant control

Bilal A.

Zaved A.

Accounts Documents

Company filings

Filing category

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