Darcy Willow Interiors started in year 2014 as Private Limited Company with registration number 09170676. The Darcy Willow Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 39 Bridge Road. Postal code: L23 6SA.
There is a single director in the firm at the moment - Maria O., appointed on 11 August 2014. In addition, a secretary was appointed - Maria O., appointed on 11 August 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Bridge Road |
Office Address2 | Crosby |
Town | Liverpool |
Post code | L23 6SA |
Country of origin | United Kingdom |
Registration Number | 09170676 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Maria O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | -10 286 | -8 035 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 907 | 25 292 | 25 209 | 18 437 | 26 698 | 41 036 | 8 201 | ||
Current Assets | 15 139 | 19 368 | 30 471 | 29 519 | 21 696 | 29 916 | 43 333 | 10 363 | |
Debtors | 1 168 | 750 | 750 | 1 058 | 820 | 1 322 | 700 | 700 | |
Net Assets Liabilities | -8 035 | -8 418 | -9 394 | -13 972 | -7 835 | -2 383 | -16 028 | ||
Other Debtors | 750 | 750 | 1 058 | 820 | 1 322 | 700 | 700 | ||
Property Plant Equipment | 2 921 | 2 483 | 2 111 | 1 794 | 1 525 | 1 296 | 1 353 | ||
Total Inventories | 4 711 | 4 429 | 3 252 | 2 439 | 1 896 | 1 597 | 1 462 | ||
Cash Bank In Hand | 100 | 9 375 | 13 907 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -10 286 | -8 035 | ||||||
Stocks Inventory | 4 596 | 4 711 | |||||||
Tangible Fixed Assets | 3 436 | 2 921 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 386 | -8 135 | |||||||
Shareholder Funds | 100 | -10 286 | -8 035 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 4 043 | ||||||||
Total Fixed Assets Cost Or Valuation | 4 043 | 4 043 | |||||||
Total Fixed Assets Depreciation | 607 | 1 122 | |||||||
Total Fixed Assets Depreciation Charge In Period | 607 | 515 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 122 | 1 560 | 1 932 | 2 249 | 2 518 | 2 747 | 3 025 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 335 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 127 | 1 459 | 127 | ||||||
Creditors | 30 324 | 41 372 | 16 193 | 14 919 | 14 455 | 21 399 | 17 602 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 372 | 317 | 269 | 229 | 278 | |||
Net Current Assets Liabilities | -13 722 | -10 956 | -10 901 | 13 326 | 6 777 | 15 461 | 21 934 | -7 239 | |
Other Creditors | 19 284 | 30 543 | 928 | 1 499 | 1 230 | 1 343 | 983 | ||
Other Taxation Social Security Payable | 360 | 120 | 120 | 1 236 | 2 597 | 327 | |||
Property Plant Equipment Gross Cost | 4 043 | 4 043 | 4 043 | 4 043 | 4 043 | 4 378 | |||
Total Assets Less Current Liabilities | -10 286 | -8 035 | -8 418 | 15 437 | 8 571 | 16 986 | 23 230 | -5 886 | |
Trade Creditors Trade Payables | 10 680 | 10 709 | 15 145 | 13 420 | 11 862 | 16 000 | 16 165 | ||
Advances Credits Directors | 16 638 | 18 361 | 29 616 | 24 831 | 22 543 | 24 821 | 25 613 | 10 142 | |
Advances Credits Made In Period Directors | 1 723 | 11 255 | 4 785 | 2 288 | 2 278 | 792 | |||
Creditors Due Within One Year Total Current Liabilities | 28 861 | 30 324 | |||||||
Fixed Assets | 3 436 | 2 921 | |||||||
Tangible Fixed Assets Additions | 4 043 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 043 | 4 043 | |||||||
Tangible Fixed Assets Depreciation | 607 | 1 122 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 607 | 515 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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