Design Letters started in year 2015 as Private Limited Company with registration number 09597320. The Design Letters company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 823 Salisbury House. Postal code: EC2M 5QQ.
The company has one director. Jacob J., appointed on 19 May 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Peter A., John C. and others listed below. There were no ex secretaries.
Office Address | 823 Salisbury House |
Office Address2 | 29 Finsbury Circus |
Town | London |
Post code | EC2M 5QQ |
Country of origin | United Kingdom |
Registration Number | 09597320 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Jacob J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 20 481 | 54 950 | 51 967 |
Current Assets | 99 248 | 188 932 | 281 714 |
Debtors | 76 333 | 120 570 | 218 211 |
Other Debtors | 1 027 | 1 027 | |
Total Inventories | 2 434 | 13 412 | 11 536 |
Other | |||
Accrued Liabilities Deferred Income | 1 500 | 2 000 | 2 215 |
Administrative Expenses | 47 763 | 6 098 | 3 193 |
Amounts Owed To Group Undertakings | 86 435 | 160 377 | 92 454 |
Comprehensive Income Expense | -928 | -5 810 | 10 383 |
Corporation Tax Payable | 1 188 | ||
Corporation Tax Recoverable | 232 | 232 | |
Cost Sales | 13 166 | 17 130 | 42 592 |
Creditors | 89 735 | 185 229 | 267 628 |
Current Tax For Period | -232 | 1 420 | |
Gross Profit Loss | 46 557 | 288 | 11 037 |
Net Current Assets Liabilities | 9 513 | 3 703 | 14 086 |
Number Shares Issued Fully Paid | 1 200 | 1 200 | |
Operating Profit Loss | -1 206 | -5 810 | 7 844 |
Other Interest Receivable Similar Income Finance Income | 46 | 3 959 | |
Par Value Share | 1 | 1 | |
Profit Loss | -928 | -5 810 | 10 383 |
Profit Loss On Ordinary Activities Before Tax | -1 160 | -5 810 | 11 803 |
Recoverable Value-added Tax | 1 281 | 681 | 2 706 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -232 | 1 420 | |
Total Assets Less Current Liabilities | 9 513 | 3 703 | 14 086 |
Trade Creditors Trade Payables | 1 800 | 22 852 | 171 771 |
Trade Debtors Trade Receivables | 74 820 | 118 630 | 214 478 |
Turnover Revenue | 59 723 | 17 418 | 53 629 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 11th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy