Lone Design Club Ltd in Osmington, DT3 6ET

Description

Data updated on: 01-11-2023

Lone Design Club Ltd with reg. no. 11384594 has been in this business field for 6 years. This Private Limited Company is officially located at Mariners, Chapel Lane in Osmington and its postal code is DT3 6ET. The firm's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. 2022-10-31 is the last time when company accounts were reported.

We have a team of two directors leading the business right now, namely Alice M. and Rebecca M. who have been executing the directors tasks for 4 years.

Rebecca M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	69 018	38 170	55 256
Current Assets	78 247	43 625	67 131	71 840	131 959
Debtors	9 229	5 455	11 875
Net Assets Liabilities	63 246	-17 766	-27 375	-11 655	71 837
Property Plant Equipment	361	260	158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46	147	249
Additions Other Than Through Business Combinations Property Plant Equipment	407
Average Number Employees During Period	5	6	6	6	9
Creditors	22 212	50 000	63 917	60 494	42 326
Depreciation Expense Property Plant Equipment	45	102	102
Fixed Assets			158	2 208	2 031
Increase From Depreciation Charge For Year Property Plant Equipment	46	101	102
Net Current Assets Liabilities	62 885	31 974	7 244	12 308	90 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 850	163	4 030	962	860
Property Plant Equipment Gross Cost	407	407	407
Total Assets Less Current Liabilities	63 246	32 234	7 402	14 516	92 524

Company staff

Alice M.

Role: Director

Appointed: 18 May 2020

Latest update: 14 April 2024

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-26
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Lone Design Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

Rebecca M.

Denis B.

Stephanie F.

Andrew G.

People with significant control

Rebecca M.

Accounts Documents

Company filings

Filing category

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