Diego Correa Interior Design Limited in London, SE17 3AF

Description

Data updated on: 01-11-2023

Registered at Unit G10, London SE17 3AF Diego Correa Interior Design Limited is classified as a Private Limited Company with 08169189 registration number. This firm was launched 12 years ago. This business's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Its most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-08-06.

Diego C. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	284	-5 168	-10 203	-14 448

Balance Sheet
Cash Bank On Hand				108	9 276	5 072		8 624	11 811
Current Assets	11 532	6 783	13 691	21 987	32 152	32 387	29 747	59 311	46 069
Debtors	8 616	2 235	11 441	21 879	22 876	27 315	29 747	50 687	34 258
Net Assets Liabilities								-22 911	-23 799
Other Debtors				6 914	3 858	3 858	5 897	10 312	34 258
Property Plant Equipment								428	245
Cash Bank In Hand	2 916	4 548	2 250	108
Net Assets Liabilities Including Pension Asset Liability	284	-5 168

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	283	-5 169	-10 303	-14 548
Shareholder Funds	284	-5 168	-10 203	-14 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								122	305
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					20 762	15 571	10 381	52 565	30 759
Corporation Tax Payable				2 371	3 531	2 752	3 054	1 705	5 591
Creditors				36 435	20 762	15 571	10 381	52 565	30 759
Increase From Depreciation Charge For Year Property Plant Equipment								122	183
Net Current Assets Liabilities	284	-5 168	-10 203	-14 448	21 036	15 413	1 879	29 226	6 715
Other Creditors				2 867	18	2 499	2 734	3 959	2 421
Other Taxation Social Security Payable						208	298	2 573	8 341
Property Plant Equipment Gross Cost								550
Total Assets Less Current Liabilities	284	-5 168	-10 203	-14 448	21 036	15 413	1 879	29 654	6 960
Trade Creditors Trade Payables				2 824	492	857		660	80
Trade Debtors Trade Receivables				100	246	2 732		-1
Amount Specific Advance Or Credit Directors			5 947	14 854	13 766	16 763	20 879	32 308
Amount Specific Advance Or Credit Made In Period Directors				23 193	17 571	19 993	27 100	37 238
Amount Specific Advance Or Credit Repaid In Period Directors				14 286	18 659	16 996	22 984	25 809
Accrued Liabilities				1 000	800	750	1 000	850
Bank Borrowings					5 191	5 623	5 623	20 338
Bank Overdrafts							3 512
Creditors Due Within One Year	11 248	11 951	23 894	36 435
Number Shares Allotted	1		100	100
Other Remaining Borrowings				27 373	5 191		10 000
Par Value Share	1		1	1
Prepayments Accrued Income					4 995	3 962	2 971	8 067
Share Capital Allotted Called Up Paid	1	1	100	100
Total Borrowings						5 623	19 135	20 338
Advances Credits Directors		2 062	5 947	14 854
Advances Credits Made In Period Directors		2 062	20 422
Advances Credits Repaid In Period Directors			16 537
Total Additions Including From Business Combinations Property Plant Equipment								550

Company staff

People with significant control

Diego C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 May 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Diego Correa Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego B.

People with significant control

Diego C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Diego Correa Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego B.

People with significant control

Diego C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015