Founded in 2016, Designer Group, classified under reg no. 10319586 is an active company. Currently registered at The Business Centre CF63 2AW, Barry the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Thursday 31st August 2023.
The company has one director. Mohammed A., appointed on 9 August 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Business Centre |
| Office Address2 | Cardiff House, Cardiff Road |
| Town | Barry |
| Post code | CF63 2AW |
| Country of origin | United Kingdom |
| Registration Number | 10319586 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (385 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 09 August 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has significiant influence or control over this company,.
Mohammed A.
| Notified on | 9 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 834 | 471 | 5 859 |
| Current Assets | 112 598 | 79 696 | 62 053 |
| Debtors | 69 764 | 62 700 | 17 294 |
| Other Debtors | 3 202 | 6 433 | |
| Property Plant Equipment | 1 366 | 1 025 | |
| Total Inventories | 40 000 | 16 525 | 38 900 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 797 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Creditors | 111 498 | 80 100 | 62 787 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 341 | |
| Merchandise | 40 000 | 16 525 | 38 900 |
| Net Current Assets Liabilities | 1 100 | -404 | -734 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 |
| Other Creditors | 5 594 | 21 256 | 52 997 |
| Other Taxation Social Security Payable | 9 919 | 3 517 | 5 412 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 822 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 822 | ||
| Total Assets Less Current Liabilities | 1 100 | 962 | 291 |
| Trade Creditors Trade Payables | 95 985 | 55 327 | 4 378 |
| Trade Debtors Trade Receivables | 69 764 | 59 498 | 10 861 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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