London Exclusive Design Limited in Epsom, KT17 3ES

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2004/10/07. Registered under no. 05253557, this firm is considered a Private Limited Company. You may find the main office of the company during office times at the following address: 2 Birchfield Grove, KT17 3ES Epsom. This enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2020-09-30 and the most recent annual confirmation statement was released on 2023-03-05.

Savana H. is this enterprise's only director, that was selected to lead the company twenty years ago. The limited company had been controlled by Ibrahim A. until 10 years ago. As a follow-up another director, including Sana A. quit 12 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Kassem A. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 975	17 535	36 169	318 777	386 117

Balance Sheet
Cash Bank On Hand					58 791	1 126	62
Current Assets	47 359	85 948	106 628	347 380	448 498	371 879	409 120	400 126	-24 211	-22 279	-22 279	-22 279
Debtors	19 236	48 450	101 801	229 098	389 707	370 707	409 058
Net Assets Liabilities					386 117	390 431	405 844	396 368	-33 505	-48 675	-48 675	-48 675
Other Debtors						389 579	409 058
Property Plant Equipment					5 830	1 091
Cash Bank In Hand	28 123	37 498	4 827	118 282	58 791
Net Assets Liabilities Including Pension Asset Liability	5 975	17 535	36 169	318 777	386 117
Tangible Fixed Assets	1 996	1 497	1 122	2 378	5 830

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 973	16 535	35 169	317 777	385 117
Shareholder Funds	5 975	17 535	36 169	318 777	386 117

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment					31 428	35 948	37 258
Average Number Employees During Period						1			2	1	1	1
Bank Overdrafts							133
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 000	1 000
Creditors					68 211	1 365	3 276	3 758	33 505	26 396	26 396	26 396
Fixed Assets	1 996	1 497	1 122	2 378	5 830	1 310
Increase From Depreciation Charge For Year Property Plant Equipment						4 520	1 091
Net Current Assets Liabilities	3 979	16 038	21 760	316 399	380 287	389 340	405 844	396 368	-33 505	-48 675	-48 675	-48 675
Other Creditors						1 574	3 243
Property Plant Equipment Gross Cost					37 258	37 258	37 258
Taxation Social Security Payable						-209	-100
Total Assets Less Current Liabilities	5 975	17 535	36 169	318 777	386 117	373 189	405 844	396 368	-32 505	-48 675	-48 675	-48 675
Creditors Due Within One Year	43 380	69 910	80 864	30 981	68 211
Number Shares Allotted	2	1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000
Tangible Fixed Assets Additions				3 072	9 654
Tangible Fixed Assets Cost Or Valuation	24 532	24 532	24 532	27 604	37 258
Tangible Fixed Assets Depreciation	22 536	23 035	23 410	25 226	31 428
Tangible Fixed Assets Depreciation Charged In Period		499	375	1 816	6 202

Company staff

Savana H.

Role: Director

Appointed: 07 October 2004

Latest update: 4 January 2024

Kassem A.

Role: Secretary

Appointed: 07 October 2004

Latest update: 4 January 2024

People with significant control

Savana A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Savana A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 October 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2020

London Exclusive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savana H.

Kassem A.

Ibrahim A.

Sana A.

People with significant control

Savana A.

Accounts Documents

Company filings

Filing category

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