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Decors Barbares Ltd LONDON

Decors Barbares started in year 2014 as Private Limited Company with registration number 09312037. The Decors Barbares company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 32 St. Leonards Terrace. Postal code: SW3 4QG.

The firm has one director. Nathalie F., appointed on 14 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Decors Barbares Ltd Address / Contact

Office Address 32 St. Leonards Terrace
Town London
Post code SW3 4QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09312037
Date of Incorporation Fri, 14th Nov 2014
Industry Finishing of textiles
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Nathalie F.

Position: Director

Appointed: 14 November 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nathalie F. This PSC and has 75,01-100% shares.

Nathalie F.

Notified on 14 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth5 398       
Balance Sheet
Cash Bank On Hand35 5823 801     46 832
Current Assets100 434145 05099 417130 122169 294235 678451 152104 417
Debtors4 16156 3191 3154 259909 14 2056 899
Net Assets Liabilities4 380-89 489-80 872-68 8993 321-57 955-75 918-18 835
Property Plant Equipment35 86165 86678 49153 47928 467 2 1753 554
Total Inventories60 48184 93098 102125 863226 667 142 46450 686
Cash Bank In Hand34 625       
Net Assets Liabilities Including Pension Asset Liability5 398       
Stocks Inventory61 648       
Tangible Fixed Assets34 422       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 298       
Shareholder Funds5 398       
Other
Accrued Liabilities       1 500
Accumulated Depreciation Impairment Property Plant Equipment1 23521 96467 75674 19999 211 125 007126 079
Additions Other Than Through Business Combinations Property Plant Equipment       2 450
Administrative Expenses8 44166 30460 85384 94198 596   
Average Number Employees During Period   11111
Bank Borrowings      38 85334 976
Bank Borrowings Overdrafts  12 95123 00720 653   
Bank Overdrafts      3 495 
Cost Sales21 13687 65824 73480 94813 405   
Creditors56710 03212 95126 238194 440297 087209 30534 976
Fixed Assets34 42265 86678 49153 47928 4673 455-18 765 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 4 230      
Gross Profit Loss6 73238 095110 76383 809255 885   
Increase From Depreciation Charge For Year Property Plant Equipment 20 72945 79225 01225 012  1 072
Net Current Assets Liabilities100 008135 01886 466103 884-25 146-61 410241 84712 587
Operating Profit Loss-1 709-28 20949 910-1 132157 289   
Other Creditors129 032238 40414226 262244 461 134 67265 265
Other Inventories      142 46450 686
Profit Loss-1 709-28 20949 910-1 132157 289   
Profit Loss On Ordinary Activities Before Tax-1 709-28 20949 910-1 132157 289   
Property Plant Equipment Gross Cost37 09687 830127 678127 678127 678 127 183129 633
Provisions For Liabilities Balance Sheet Subtotal  18 568     
Taxation Social Security Payable  2 1261 620778 8 7059 047
Total Additions Including From Business Combinations Property Plant Equipment 50 73491 818     
Total Assets Less Current Liabilities134 430148 915164 957157 3633 321-57 955223 08216 141
Total Borrowings      38 85334 976
Trade Creditors Trade Payables56710 0324 1911 61111 546 22 23810 160
Trade Debtors Trade Receivables2 05556 3191 3154 259909 14 2056 899
Turnover Revenue27 868125 753135 497164 757269 290   
Accrued Liabilities Not Expressed Within Creditors Subtotal     0299 000 
Creditors Due After One Year129 032       
Creditors Due Within One Year426       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions35 403       
Tangible Fixed Assets Cost Or Valuation35 403       
Tangible Fixed Assets Depreciation981       
Tangible Fixed Assets Depreciation Charged In Period981       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2022/11/30
filed on: 29th, August 2023 		Free Download (13 pages)

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