Li Designs Limited in Witney, OX28 6ER

Description

Data updated on: 01-11-2023

The Li Designs Limited business has been in this business for at least 10 years, as it's been founded in 2014. Started with registration number 09138211, Li Designs is a Private Limited Company located in Dunraven House 6 Meadow Court, Witney OX28 6ER. The firm's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2023-07-31 is the last time when the accounts were filed.

As for the firm, the full extent of director's assignments have so far been executed by Lucie M. who was assigned to lead the company 10 years ago.

Lucie M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 451	740	4 776

Balance Sheet
Current Assets	27 401	18 176	23 768	30 172	45 373	84 643	184 406	190 370	147 943
Net Assets Liabilities			4 776	5 383	15 654	14 198	60 345	47 497	15 812
Cash Bank In Hand	25 380	14 566
Debtors	146	735
Intangible Fixed Assets	6 650	6 300	5 950
Net Assets Liabilities Including Pension Asset Liability	3 451	740	4 776
Stocks Inventory	1 875	2 875
Tangible Fixed Assets	3 750	2 500	1 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 351	640	4 676
Shareholder Funds	3 451	740	4 776

Other Financial Data
Average Number Employees During Period					12	17	16	10	10
Creditors			26 192	30 390	34 970	42 763	100 185	78 648	93 871
Fixed Assets	10 400	8 800	7 200	5 601	5 251	4 901	4 201	3 851	3 501
Net Current Assets Liabilities	-6 949	-8 060	-2 424	218	10 403	41 880	84 221	111 722	54 072
Total Assets Less Current Liabilities	3 451	740	4 776	5 383	15 654	46 781	88 422	115 573	57 573
Creditors Due Within One Year	34 350	26 236	26 192
Intangible Fixed Assets Additions	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	350	700	1 050
Intangible Fixed Assets Amortisation Charged In Period	350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 250	2 500	3 750
Tangible Fixed Assets Depreciation Charged In Period	1 250	1 250	1 250

Company staff

Lucie M.

Role: Director

Appointed: 18 July 2014

Latest update: 28 January 2024

People with significant control

Lucie M.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Li Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie M.

People with significant control

Lucie M.

Accounts Documents

Company filings

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