Adore Designs Yorkshire Limited is a private limited company that can be found at Unit 4, Upper Livingstone Mills, Batley WF17 6JH. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-08, this 4-year-old company is run by 2 directors.
Director Faisal H., appointed on 06 November 2019. Director Jaweria K., appointed on 08 October 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-10-06 and the due date for the subsequent filing is 2024-10-20. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Unit 4 |
| Office Address2 | Upper Livingstone Mills |
| Town | Batley |
| Post code | WF17 6JH |
| Country of origin | United Kingdom |
| Registration Number | 12249778 |
| Date of Incorporation | Tue, 8th Oct 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 November 2019
Position: Director
Appointed: 08 October 2019
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Faisal H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jaweria K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jaweria K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Faisal H.
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jaweria K.
| Notified on | 8 October 2019 |
| Ceased on | 1 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jaweria K.
| Notified on | 8 October 2019 |
| Ceased on | 8 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 106 398 | 39 142 | 327 617 | 57 239 |
| Current Assets | 260 188 | 185 213 | 720 802 | 504 684 |
| Debtors | 11 230 | 14 581 | 23 735 | 21 061 |
| Net Assets Liabilities | 924 | 1 096 | 3 746 | -223 331 |
| Other Debtors | 11 230 | 361 | 2 343 | 341 |
| Property Plant Equipment | 5 333 | 4 681 | ||
| Total Inventories | 142 560 | 131 490 | 369 450 | 426 384 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 70 065 | 99 597 | 141 727 | 113 762 |
| Amount Specific Advance Or Credit Made In Period Directors | 70 065 | 30 000 | 92 855 | 35 150 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 468 | 50 725 | 63 115 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 667 | 6 340 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 5 |
| Bank Borrowings Overdrafts | 47 685 | 42 130 | 38 663 | 35 696 |
| Creditors | 47 685 | 42 130 | 38 663 | 35 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 667 | 3 673 | ||
| Net Current Assets Liabilities | 48 609 | 43 226 | 37 076 | -192 316 |
| Other Creditors | 70 065 | 100 541 | 448 579 | 439 482 |
| Other Taxation Social Security Payable | 15 000 | 31 153 | 20 767 | 56 626 |
| Property Plant Equipment Gross Cost | 8 000 | 11 021 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 3 021 | ||
| Total Assets Less Current Liabilities | 48 609 | 43 226 | 42 409 | -187 635 |
| Trade Creditors Trade Payables | 124 199 | 2 423 | 208 507 | 194 499 |
| Trade Debtors Trade Receivables | 14 220 | 21 392 | 20 720 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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