Founded in 2016, Desborough Designs, classified under reg no. 10008141 is an active company. Currently registered at 42 The Ride NN14 2HZ, Desborough the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Paul H., appointed on 16 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 The Ride |
Town | Desborough |
Post code | NN14 2HZ |
Country of origin | United Kingdom |
Registration Number | 10008141 |
Date of Incorporation | Tue, 16th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-26 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 64 733 | ||||||
Balance Sheet | |||||||
Current Assets | 58 802 | 32 124 | 26 578 | 15 973 | 14 321 | 11 358 | 12 000 |
Net Assets Liabilities | 64 733 | 35 877 | 32 161 | 18 134 | 13 070 | 8 542 | 12 962 |
Cash Bank In Hand | 1 734 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 733 | ||||||
Stocks Inventory | 39 500 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 64 733 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 4 679 | 2 400 | 3 700 | 4 200 | 3 700 | 1 300 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Creditors | 12 369 | 6 200 | 7 834 | 8 506 | 9 543 | 7 052 | 9 545 |
Fixed Assets | 32 100 | 23 000 | 21 790 | 17 300 | 12 100 | 9 470 | 12 800 |
Net Current Assets Liabilities | 46 433 | 27 124 | 19 689 | 8 140 | 5 212 | 4 830 | 3 087 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 945 | 673 | 434 | 524 | 632 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 200 | 3 768 | 3 240 | 1 300 | 1 700 | 2 300 | 3 050 |
Total Assets Less Current Liabilities | 83 533 | 60 124 | 51 479 | 35 440 | 27 312 | 24 300 | 25 887 |
Accruals Deferred Income | 1 400 | ||||||
Creditors Due After One Year | 13 200 | ||||||
Creditors Due Within One Year | 12 369 | ||||||
Current Asset Investments | 17 568 | ||||||
Instalment Debts Due After5 Years | 6 486 | ||||||
Non-instalment Debts Due After5 Years | 3 136 | ||||||
Provisions For Liabilities Charges | 4 200 | ||||||
Secured Debts | 3 136 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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