Pyramid Designer Glassware & Gifts Limited in Chester, CH1 2DY

Description

Data updated on: 01-11-2023

Pyramid Designer Glassware & Gifts Limited with Companies House Reg No. 08434000 has been operating on the market for eleven years. The Private Limited Company is located at 23 St. Werburgh Street, in Chester and their area code is CH1 2DY. The enterprise's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-31 is the last time when company accounts were reported.

There seems to be just one director currently running the limited company, specifically Saso T. who has been carrying out the director's assignments for eleven years. Since 2013 Aleksandra T., had been supervising this limited company up until the resignation in 2013.

Executives who have control over the firm are as follows: Saso T. owns 1/2 or less of company shares. Aleksandra T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	2 168	2 929	9 767	18 343

Balance Sheet
Cash Bank On Hand					25 289	2 991
Current Assets	25 538	43 409	50 624	59 299	49 084	72 292
Debtors	1 578	2 699	968		3 799	54 301
Other Debtors					4	51 494
Property Plant Equipment					5 320	4 573
Total Inventories					20 000	15 000
Net Assets Liabilities				17 453	24 087
Cash Bank In Hand	40	8 210	29 656
Intangible Fixed Assets	21 364	7 268	1
Net Assets Liabilities Including Pension Asset Liability	20	2 929	9 767	18 343
Stocks Inventory	24 000	32 500	20 000
Tangible Fixed Assets	1 972	1 886	2 348

Capital & Reserves
Called Up Share Capital	40	40	40
Profit Loss Account Reserve	2 128	2 889	9 727
Shareholder Funds	2 168	2 929	9 767	18 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 799
Accumulated Depreciation Impairment Property Plant Equipment					4 430	5 650
Average Number Employees During Period					5	5
Bank Borrowings Overdrafts						2 185
Creditors				48 039	30 318	48 350
Fixed Assets	16 506	9 154	2 349	6 193	5 321	4 574
Increase From Depreciation Charge For Year Property Plant Equipment						1 220
Intangible Assets					1	1
Intangible Assets Gross Cost					21 800
Net Current Assets Liabilities	-14 338	-6 225	7 418	12 150	18 766	23 942
Other Creditors					3 955	360
Other Taxation Social Security Payable					16 019	16 970
Property Plant Equipment Gross Cost					9 750	10 223
Total Additions Including From Business Combinations Property Plant Equipment						473
Total Assets Less Current Liabilities	2 168	2 929	9 767	18 343	24 087	28 516
Trade Creditors Trade Payables					10 348	28 835
Trade Debtors Trade Receivables					3 795	2 807
Creditors Due Within One Year	48 853	49 634	43 206	47 149
Intangible Fixed Assets Additions	21 800
Intangible Fixed Assets Aggregate Amortisation Impairment	436	14 532	21 799
Intangible Fixed Assets Amortisation Charged In Period	436	7 266	7 267
Intangible Fixed Assets Cost Or Valuation	21 800	21 800	21 800
Tangible Fixed Assets Additions	2 464	386	1 049
Tangible Fixed Assets Cost Or Valuation	2 464	2 850	3 899
Tangible Fixed Assets Depreciation	492	964	1 551
Tangible Fixed Assets Depreciation Charged In Period	493	472	587

Company staff

Saso T.

Role: Secretary

Appointed: 07 March 2013

Latest update: 13 February 2024

Saso T.

Role: Director

Appointed: 07 March 2013

Latest update: 13 February 2024

People with significant control

Saso T.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Aleksandra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 October 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Pyramid Designer Glassware & Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saso T.

Saso T.

Aleksandra T.

People with significant control

Saso T.

Aleksandra T.

Accounts Documents

Company filings

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