London Designer Sales Limited in London, W1H 4HG

Description

Data updated on: 01-11-2023

London Designer Sales Limited with the registration number 10205696 has been on the market for eight years. This Private Limited Company is officially located at 20 Harcourt Street, Harcourt Street, London and their postal code is W1H 4HG. The firm's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. 2022-07-31 is the last time when account status updates were reported.

Paolo D. is the following enterprise's individual managing director, that was arranged to perform management duties eight years ago. To support the directors in their duties, this particular firm has been utilizing the expertise of Samantha D. as a secretary since May 2016.

Paolo D. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 078	59	12	38 771	16 045	36 884	7 366
Current Assets	73 983	57 965	51 549	107 109	172 145	139 544	99 415
Debtors	2 300	12 754	24 897	43 138	91 200	35 240	22 974
Net Assets Liabilities				14 705	3 672	51 784	34 419
Other Debtors		8 625	22 599	41 545	59 852	23 744	22 599
Total Inventories	63 605	45 152	26 640	25 200	64 900	67 420	69 075
Property Plant Equipment				20 448	22 534	41 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 701	9 106	18 681
Administrative Expenses	53 675
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			1	19 156	37 567	27 767	10 331
Cost Sales	68 847
Creditors	71 385	53 596	45 750	112 852	37 567	27 767	90 129
Distribution Costs	2 675
Gross Profit Loss	109 610
Increase From Depreciation Charge For Year Property Plant Equipment					1 701	7 405	9 575
Net Current Assets Liabilities	2 598	4 369	5 799	-5 743	18 705	37 934	9 286
Other Creditors	39 999	2 200	13 200	2 200	8 054	-7 173	12 336
Other Taxation Social Security Payable	31 386	51 396	33 633	69 829	133 721	78 476	66 116
Profit Loss	42 596
Profit Loss On Ordinary Activities Before Tax	53 260
Property Plant Equipment Gross Cost				20 448	24 235	50 723	61 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 664
Total Additions Including From Business Combinations Property Plant Equipment				20 448	3 787	43 918	11 058
Total Assets Less Current Liabilities	2 598	4 369	5 799	14 705	41 239	79 551	52 386
Trade Creditors Trade Payables			-1 084	21 667	1 221	19 976	1 346
Trade Debtors Trade Receivables	2 300	4 129	2 298	1 593	31 348	11 496	375
Turnover Revenue	178 457
Disposals Property Plant Equipment						17 430

Company staff

Paolo D.

Role: Director

Appointed: 31 May 2016

Latest update: 16 March 2024

Samantha D.

Role: Secretary

Appointed: 31 May 2016

Latest update: 16 March 2024

People with significant control

Paolo D.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

London Designer Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo D.

Samantha D.

People with significant control

Paolo D.

Accounts Documents

Company filings

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