Door To The Himalayas Ltd in Sedbergh, LA10 5BZ

Description

Data updated on: 01-11-2023

Door To The Himalayas has been on the market for 14 years. Started under 07136015, this firm is registered as a Private Limited Company. You can contact the main office of the firm during its opening times at the following address: 4 Finkle Street, LA10 5BZ Sedbergh. The enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. December 31, 2022 is the last time when the company accounts were filed.

At present, this specific firm is presided over by a solitary managing director: Helen P., who was selected to lead the company on 2010-01-26. The following firm had been supervised by Richard P. until 2014.

Helen Claire K. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 253	-5 503	-6 200	-4 600

Balance Sheet
Cash Bank On Hand							3 497	2 038	4 892	4 199	4 302
Current Assets	4 011	9 058	10 673	12 829	14 461	12 493	16 700	15 427	12 599	13 689	17 090
Debtors		247	553	384							3 900
Net Assets Liabilities						3 593	3 992	-6 412	-9 469	-10 774	-8 891
Property Plant Equipment							432	297	208	156	117
Total Inventories							13 203	13 389	7 707	9 490	8 888
Cash Bank In Hand	1 815	2 360	3 083	2 898
Stocks Inventory	2 196	6 451	7 037	9 547
Tangible Fixed Assets				287
Net Assets Liabilities Including Pension Asset Liability	-6 253	-5 503

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 255	-5 505	-6 202	-4 602
Shareholder Funds	-6 253	-5 503	-6 200	-4 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							800	935	1 024	1 076	1 115
Average Number Employees During Period							1	1	1	1	1
Creditors				17 716	17 389	16 683	21 124	22 136	22 276	24 619	26 098
Increase From Depreciation Charge For Year Property Plant Equipment								135	89	52	39
Net Current Assets Liabilities	-6 253	-5 503	-6 200	-4 887	-2 928	4 190	4 424	-6 709	-9 677	-10 930	-9 008
Other Creditors							20 705	20 679	22 330	24 444	26 031
Property Plant Equipment Gross Cost							1 232	1 232	1 232	1 232	1 232
Trade Creditors Trade Payables							419	1 457	-54	175	67
Trade Debtors Trade Receivables											3 900
Creditors Due Within One Year	10 264	14 561	16 873	17 716
Fixed Assets				287	462	597	432
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				478
Tangible Fixed Assets Cost Or Valuation				478
Tangible Fixed Assets Depreciation				191
Tangible Fixed Assets Depreciation Charged In Period				191
Total Assets Less Current Liabilities	-6 253	-5 503	-6 200	-4 600	-2 466	3 593	3 992

Company staff

Helen P.

Role: Director

Appointed: 26 January 2010

Latest update: 26 March 2024

People with significant control

Helen Claire K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard P.

Notified on 6 April 2016

Ceased on 21 February 2024

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 June 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Door To The Himalayas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Richard P.

People with significant control

Helen Claire K.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Door To The Himalayas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Richard P.

People with significant control

Helen Claire K.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015