Dilusso Beds Furniture Lighting Limited in Birmingham, B32 2AD

Description

Data updated on: 01-11-2023

This business is based in Birmingham with reg. no. 09383494. It was started in 2015. The office of the company is located at 423-427 Hagley Road West . The post code is B32 2AD. The firm's declared SIC number is 46470: Wholesale of furniture, carpets and lighting equipment. 2023-01-31 is the last time account status updates were filed.

There's 1 managing director at present overseeing the company, specifically Arshad R. who's been performing the director's tasks since 12th January 2015. The company had been supervised by Sameen A. up until October 2017.

Arshad R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			2 847	3 541	5 566	5 131	5 371	2 995	3 896
Current Assets		54 411	33 609	18 541	17 016	19 010	19 250	9 783	10 684
Debtors		10 627	12 125
Net Assets Liabilities			-214 682	-312 245	-386 087	-443 904	-599 153	-652 356	-756 846
Property Plant Equipment		13 660	10 245	7 684	5 763	4 322	3 241	2 431	1 823
Total Inventories			18 637	15 000	11 450	13 879	13 879	6 788	6 788
Cash Bank In Hand		3 571
Net Assets Liabilities Including Pension Asset Liability		-239 153
Stocks Inventory		40 213
Tangible Fixed Assets	18 255	13 691

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-239 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 565	7 980	10 541	12 462	13 903	14 984	15 794	16 402
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings			81 000	122 707	150 295	184 227	307 035	307 126	304 350
Creditors			7 175	33 500	42 500	66 938	89 183	89 989	110 775
Increase From Depreciation Charge For Year Property Plant Equipment			3 415	2 561	1 921	1 441	1 081	810	608
Net Current Assets Liabilities		-27 844	26 434	-14 959	-25 484	-47 928	-69 933	-80 206	-100 091
Other Creditors			170 361	182 263	216 071	216 071	225 426	267 455	354 228
Other Taxation Social Security Payable							22 245	25 106	45 892
Property Plant Equipment Gross Cost		18 225	18 225	18 225	18 225	18 225	18 225	18 225	18 225
Total Assets Less Current Liabilities		-14 153	36 679	-7 275	-19 721	-43 606	-66 692	-77 775	-98 268
Trade Creditors Trade Payables			7 175	33 500	42 500	66 938	66 938	64 883	64 883
Trade Debtors Trade Receivables			12 125
Capital Employed		-239 153
Creditors Due After One Year		225 000
Creditors Due Within One Year		82 255
Par Value Share		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	18 255	18 255
Tangible Fixed Assets Depreciation		4 564
Tangible Fixed Assets Depreciation Charged In Period		4 564

Company staff

Arshad R.

Role: Director

Appointed: 20 October 2017

Latest update: 27 January 2024

People with significant control

Arshad R.

Notified on 20 October 2017

Nature of control:

over 3/4 of shares

Sameen A.

Notified on 1 January 2017

Ceased on 20 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Dilusso Beds Furniture Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad R.

Sameen A.

People with significant control

Arshad R.

Sameen A.

Accounts Documents

Company filings

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