Dilusso Beds Furniture Lighting started in year 2015 as Private Limited Company with registration number 09383494. The Dilusso Beds Furniture Lighting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 423-427 Hagley Road West. Postal code: B32 2AD.
The company has one director. Arshad R., appointed on 20 October 2017. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Sameen A.. There were no ex secretaries.
| Office Address | 423-427 Hagley Road West |
| Town | Birmingham |
| Post code | B32 2AD |
| Country of origin | United Kingdom |
| Registration Number | 09383494 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 20 October 2017
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Arshad R. This PSC and has 75,01-100% shares. Another one in the PSC register is Sameen A. This PSC owns 75,01-100% shares.
Arshad R.
| Notified on | 20 October 2017 |
| Nature of control: |
75,01-100% shares |
Sameen A.
| Notified on | 1 January 2017 |
| Ceased on | 20 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 847 | 3 541 | 5 566 | 5 131 | 5 371 | 2 995 | 3 896 | ||
| Current Assets | 54 411 | 33 609 | 18 541 | 17 016 | 19 010 | 19 250 | 9 783 | 10 684 | |
| Debtors | 10 627 | 12 125 | |||||||
| Net Assets Liabilities | -214 682 | -312 245 | -386 087 | -443 904 | -599 153 | -652 356 | -756 846 | ||
| Property Plant Equipment | 13 660 | 10 245 | 7 684 | 5 763 | 4 322 | 3 241 | 2 431 | 1 823 | |
| Total Inventories | 18 637 | 15 000 | 11 450 | 13 879 | 13 879 | 6 788 | 6 788 | ||
| Cash Bank In Hand | 3 571 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -239 153 | ||||||||
| Stocks Inventory | 40 213 | ||||||||
| Tangible Fixed Assets | 18 255 | 13 691 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -239 154 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 565 | 7 980 | 10 541 | 12 462 | 13 903 | 14 984 | 15 794 | 16 402 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 81 000 | 122 707 | 150 295 | 184 227 | 307 035 | 307 126 | 304 350 | ||
| Creditors | 7 175 | 33 500 | 42 500 | 66 938 | 89 183 | 89 989 | 110 775 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 415 | 2 561 | 1 921 | 1 441 | 1 081 | 810 | 608 | ||
| Net Current Assets Liabilities | -27 844 | 26 434 | -14 959 | -25 484 | -47 928 | -69 933 | -80 206 | -100 091 | |
| Other Creditors | 170 361 | 182 263 | 216 071 | 216 071 | 225 426 | 267 455 | 354 228 | ||
| Other Taxation Social Security Payable | 22 245 | 25 106 | 45 892 | ||||||
| Property Plant Equipment Gross Cost | 18 225 | 18 225 | 18 225 | 18 225 | 18 225 | 18 225 | 18 225 | 18 225 | |
| Total Assets Less Current Liabilities | -14 153 | 36 679 | -7 275 | -19 721 | -43 606 | -66 692 | -77 775 | -98 268 | |
| Trade Creditors Trade Payables | 7 175 | 33 500 | 42 500 | 66 938 | 66 938 | 64 883 | 64 883 | ||
| Trade Debtors Trade Receivables | 12 125 | ||||||||
| Capital Employed | -239 153 | ||||||||
| Creditors Due After One Year | 225 000 | ||||||||
| Creditors Due Within One Year | 82 255 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 255 | 18 255 | |||||||
| Tangible Fixed Assets Depreciation | 4 564 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 564 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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