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De Lavish Limited BOLTON

Founded in 2016, De Lavish, classified under reg no. 09934669 is an active company. Currently registered at Unit 4G Swan Lane Mill BL3 3BJ, Bolton the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has one director. Mahmood H., appointed on 4 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

De Lavish Limited Address / Contact

Office Address Unit 4G Swan Lane Mill
Office Address2 Higher Swan Lane
Town Bolton
Post code BL3 3BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09934669
Date of Incorporation Mon, 4th Jan 2016
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Mahmood H.

Position: Director

Appointed: 04 January 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Mahmood H. This PSC and has 75,01-100% shares.

Mahmood H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand34 59247 2622 27710 23439 2101 7311 592
Current Assets124 666452 901726 453653 720694 941684 594737 769
Debtors  273 25154 3507 2001 4831 483
Net Assets Liabilities17 53247 46340 16426 57732 01652 46874 913
Other Debtors  2 000 7 2001 4831 483
Property Plant Equipment10 55713 98011 9269 5418 6926 6266 526
Total Inventories90 074405 639450 925589 136648 531681 380734 694
Other
Accumulated Depreciation Impairment Property Plant Equipment2 6396 1349 11511 50013 51715 14816 779
Additions Other Than Through Business Combinations Property Plant Equipment13 1966 918927 1 168 1 531
Amounts Owed To Group Undertakings Participating Interests46 109   2 0252 125 
Average Number Employees During Period4475331
Bank Borrowings    42 00043 12243 426
Bank Overdrafts  1274 9738 00011 61314 368
Corporation Tax Payable11 69416 26924 813    
Creditors117 691419 418698 215339 158373 757409 806451 660
Finance Lease Liabilities Present Value Total3 801      
Increase From Depreciation Charge For Year Property Plant Equipment2 6393 4952 9812 3852 0171 6311 631
Net Current Assets Liabilities6 97533 48328 23817 036321 184274 788286 109
Other Creditors1 8001 80020 8262 77818 12017 33318 407
Other Disposals Property Plant Equipment     435 
Other Taxation Social Security Payable5 0646 3701 336    
Property Plant Equipment Gross Cost13 19620 11421 04121 04122 20921 77423 305
Taxation Social Security Payable  26 14911 55019 19929 53035 688
Total Assets Less Current Liabilities   324 103329 876281 414292 635
Trade Creditors Trade Payables49 223295 320361 981317 857324 413347 177378 732
Trade Debtors Trade Receivables  271 25154 350   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 22nd January 2024
filed on: 15th, February 2024 		Free Download (3 pages)

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