Nicky Dobree Interior Design Limited, SW8 2EQ

Description

Data updated on: 01-11-2023

The business is located in Clapham with reg. no. 04791787. The company was set up in the year 2003. The headquarters of the firm is located at 25 Lansdowne Gardens London. The zip code for this place is SW8 2EQ. The enterprise's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. The business most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-07-07.

Since June 9, 2003, the following business has only been guided by a single director: Nicky D. who has been maintaining it for twenty one years. In addition, the managing director's responsibilities are assisted with by a secretary - James D., who joined the business in June 2003.

Nicola 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	528 992	664 334	1 013 099	1 119 959	1 383 492	1 689 524

Balance Sheet
Cash Bank On Hand						339 129	386 203	661 654	433 139	145 369	204 174	445 273	711 593
Current Assets	650 941	792 019	1 230 122	1 219 168	1 535 001	1 843 186	2 069 543	2 450 730	2 326 387	2 027 639	1 852 179	2 076 443	1 942 537
Debtors	10 128	227 459	238 628	1 087 007	1 377 127	1 482 139	1 660 387	1 766 123	1 868 998	1 856 653	1 472 505	1 631 170	1 230 944
Net Assets Liabilities						1 689 524	1 853 354	2 099 603	2 150 432	1 943 928	1 910 118	1 944 960	1 904 251
Other Debtors						1 470 603	1 642 052	1 737 807	1 805 144	1 795 766	1 252 330	1 217 131	1 168 007
Property Plant Equipment						57 482	38 154	19 382	3 293	2 015	184 409	160 754	102 453
Total Inventories						21 918	22 953	22 953	24 250	25 617	175 500
Cash Bank In Hand	534 189	397 902	823 942	109 698	135 956	339 129
Net Assets Liabilities Including Pension Asset Liability	528 992	664 334	1 013 099	1 119 959	1 383 492	1 689 524
Stocks Inventory	106 624	166 658	167 552	22 463	21 918	21 918
Tangible Fixed Assets	7 864	11 573	9 799	4 648	4 018	57 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	528 990	664 332	1 013 097	1 119 957	1 383 490	1 689 522
Shareholder Funds	528 992	664 334	1 013 099	1 119 959	1 383 492	1 689 524

Other Financial Data
Accrued Liabilities Deferred Income						37 038	54 005	54 305	55 205	59 766	17 750	301 250	7 750
Accumulated Depreciation Impairment Property Plant Equipment						153 366	172 593	192 265	211 933	213 211	275 503	350 373	429 573
Additional Provisions Increase From New Provisions Recognised									-3 088	335		5 582
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						74 520	51 501	68 493	27 527		33 210	11 184	42 775
Corporation Tax Recoverable						7 387	7 387
Creditors						200 719	247 590	367 353	179 180	85 323	120 526	280 711	121 273
Disposals Property Plant Equipment							738
Increase From Depreciation Charge For Year Property Plant Equipment							19 227	19 672	19 668	1 278	62 292	74 870	79 200
Net Current Assets Liabilities	521 128	652 761	1 003 317	1 115 311	1 379 474	1 642 467	1 821 953	2 083 377	2 147 207	1 942 316	1 731 653	1 795 732	1 821 264
Other Creditors						9 770	119 731	188 559	32 603		234	2 547	2 867
Other Taxation Social Security Payable						58	70	37 125	-766	1 151	26 326	-12 126	17 448
Prepayments Accrued Income						2 416	5 895	5 666	6 077	5 404	5 524	10 954	12 832
Property Plant Equipment Gross Cost						210 848	210 747	211 647	215 226	215 226	459 912	511 127	532 026
Provisions							6 753	3 156	68	403	5 944	11 526	19 466
Provisions For Liabilities Balance Sheet Subtotal						10 425	6 753	3 156	68	403	5 944	11 526	19 466
Total Additions Including From Business Combinations Property Plant Equipment							637	900	3 579		244 686	51 215	20 899
Total Assets Less Current Liabilities	528 992	664 334	1 013 116	1 119 959	1 383 492	1 699 949	1 860 107	2 102 759	2 150 500	1 944 331	1 916 062	1 956 486	1 923 717
Trade Creditors Trade Payables						79 250	21 793	17 717	63 268	23 625	35 153	-45 533	-18 720
Trade Debtors Trade Receivables						1 733	5 053	22 650	57 777	55 483	214 651	403 085	50 105
Work In Progress						21 918	22 953	22 953	24 250	25 617	175 500
Creditors Due Within One Year	129 813	139 258	226 805	103 857	155 527	200 719
Fixed Assets	7 864	11 573	9 799	4 648	4 018	57 482
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			17			10 425
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 705	3 969	650	3 601	74 025
Tangible Fixed Assets Cost Or Valuation	119 898	128 603	132 572	133 222	136 823	210 848
Tangible Fixed Assets Depreciation	112 034	117 030	122 773	128 574	132 805	153 366
Tangible Fixed Assets Depreciation Charged In Period		4 996	5 743	5 801	4 231	20 561
Amount Specific Advance Or Credit Directors		150 637	164 465		29 546

Company staff

James D.

Role: Secretary

Appointed: 09 June 2003

Latest update: 11 February 2024

Nicky D.

Role: Director

Appointed: 09 June 2003

Latest update: 11 February 2024

People with significant control

Nicola D.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	19 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Nicky Dobree Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Nicky D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Nicola D.

Accounts Documents

Company filings

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