Founded in 1999, Design House (UK), classified under reg no. 03887361 is an active company. Currently registered at 73 Derby Road E18 2PY, London the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Savas O., Emre O. and Burak O.. Of them, Savas O., Emre O., Burak O. have been with the company the longest, being appointed on 14 June 2021. At the moment there is 1 former director listed by the firm - Hakan O., who left the firm on 14 June 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 73 Derby Road |
| Town | London |
| Post code | E18 2PY |
| Country of origin | United Kingdom |
| Registration Number | 03887361 |
| Date of Incorporation | Thu, 2nd Dec 1999 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 14 June 2021
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Savas O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hakan O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Savas O.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hakan O.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 795 435 | 2 505 019 | 1 740 741 | 4 548 287 | 3 110 471 | 2 985 991 | 2 414 748 | 21 730 |
| Current Assets | 3 906 566 | 4 778 177 | 2 914 464 | 5 507 061 | 3 751 822 | 3 262 573 | 5 237 663 | 3 415 049 |
| Debtors | 2 824 930 | 1 575 136 | 428 364 | 723 946 | 641 351 | 182 966 | 2 822 915 | 3 393 319 |
| Net Assets Liabilities | 860 732 | 898 867 | ||||||
| Property Plant Equipment | 6 943 | 5 499 | 2 936 | 1 730 | 737 | 2 102 | 1 577 | |
| Total Inventories | 286 201 | 698 022 | 745 359 | 234 828 | 93 616 | |||
| Other | ||||||||
| Accrued Liabilities | 6 855 | 5 298 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 883 | 79 262 | 82 111 | 83 317 | 84 310 | 85 010 | 85 535 | 85 931 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -80 | -133 | -73 | 354 | -22 | -11 | ||
| Average Number Employees During Period | 24 | 24 | 20 | 13 | 7 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 19 892 | 8 346 | ||||||
| Corporation Tax Payable | 14 818 | |||||||
| Creditors | 3 052 544 | 3 884 656 | 2 187 374 | 5 222 102 | 3 642 596 | 2 644 087 | 4 187 641 | 2 291 711 |
| Deferred Tax Asset Debtors | 54 | 65 | ||||||
| Dividends Paid | 36 000 | 23 017 | 25 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 379 | 1 206 | 993 | 700 | 525 | 103 | ||
| Net Current Assets Liabilities | 854 022 | 893 521 | 727 090 | 284 959 | 109 226 | 618 486 | 1 050 022 | 1 123 338 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 10 253 | 6 125 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 831 | 934 | ||||||
| Profit Loss | 74 135 | -420 320 | -151 726 | 510 625 | 431 011 | 72 920 | ||
| Property Plant Equipment Gross Cost | 79 826 | 84 761 | 85 047 | 85 047 | 85 047 | 87 112 | 7 273 | |
| Provisions | 710 | 710 | 710 | -313 | -386 | -32 | -54 | -65 |
| Provisions For Liabilities Balance Sheet Subtotal | 233 | 153 | ||||||
| Recoverable Value-added Tax | 2 759 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 935 | 2 065 | ||||||
| Total Assets Less Current Liabilities | 860 965 | 899 020 | 730 026 | 286 689 | 109 963 | 620 588 | 1 051 599 | 1 124 519 |
| Trade Creditors Trade Payables | 3 902 580 | 2 019 778 | ||||||
| Trade Debtors Trade Receivables | 632 030 | 29 561 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 1st June 2021: 100.00 GBP filed on: 6th, October 2021 |
capital | Free Download (3 pages) |
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