Designer Kasbah Limited in SHEFFIELD

Designer Kasbah Limited SHEFFIELD

Founded in 1993, Designer Kasbah, classified under reg no. 02820414 is an active company. Currently registered at 123 - 125 Fitzwilliam Street S1 4JP, Sheffield the company has been in the business for thirty one years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 18th February 1997 Designer Kasbah Limited is no longer carrying the name Welldeluxe Trading.

The company has 2 directors, namely Caroline W., Paula W.. Of them, Caroline W., Paula W. have been with the company the longest, being appointed on 1 July 2018. Currenlty, the company lists one former director, whose name is Peter B. and who left the the company on 31 December 2020. In addition, there is one former secretary - Kristeen W. who worked with the the company until 1 July 2018.

Designer Kasbah Limited Address / Contact

Office Address	123 - 125 Fitzwilliam Street
Town	Sheffield
Post code	S1 4JP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02820414
Date of Incorporation	Fri, 21st May 1993
Industry	Manufacture of other furniture
End of financial Year	30th June
Company age	31 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Caroline W.

Position: Director

Appointed: 01 July 2018

Paula W.

Position: Director

Appointed: 01 July 2018

Kristeen W.

Position: Secretary

Appointed: 10 June 1993

Resigned: 01 July 2018

Peter B.

Position: Director

Appointed: 10 June 1993

Resigned: 31 December 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 May 1993

Resigned: 10 June 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 May 1993

Resigned: 10 June 1993

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Natural Bed Company Limited from Sheffield, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter B. This PSC owns 50,01-75% shares.

Natural Bed Company Limited

123 - 125 Fitzwilliam Street, Sheffield, South Yorkshire, S1 4JP, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	11332293
Notified on	1 July 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Peter B.

Notified on	6 April 2016
Ceased on	1 July 2018
Nature of control:	50,01-75% shares

Company previous names

Welldeluxe Trading	February 18, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	134 254	182 543	225 667

Balance Sheet
Cash Bank On Hand			30 338	132 070	142 273	361 392	510 279	967 030	829 485	848 932
Current Assets	250 207	345 188	211 809	354 858	370 748	590 921	765 816	1 224 407	1 138 561	1 233 795
Debtors	33 681	40 413	33 694	18 332	46 730	31 993	48 384	32 115	45 335	33 071
Net Assets Liabilities			225 667	262 217	296 168	416 806	416 905	590 697	729 502	894 958
Other Debtors			18 569	13 090	14 850	15 557	19 498	16 709	18 524	19 396
Property Plant Equipment			206 560	184 478	164 753	141 480	119 384	127 524	118 033
Total Inventories			147 777	204 456	181 745	197 536	207 153	225 262	263 741	351 792
Cash Bank In Hand	70 051	160 489	30 338
Net Assets Liabilities Including Pension Asset Liability	134 254	182 543	225 667
Stocks Inventory	146 475	144 286	147 777
Tangible Fixed Assets	34 206	50 743	206 560

Reserves/Capital
Called Up Share Capital	106	106	106
Profit Loss Account Reserve	134 148	182 437	225 561
Shareholder Funds	134 254	182 543	225 667

Other
Accumulated Depreciation Impairment Property Plant Equipment			143 624	172 000	201 814	228 078	253 142	281 206	310 206	140 384
Average Number Employees During Period					21	21	21	19	24	24
Bank Borrowings Overdrafts								50 000	41 300	30 651
Creditors			171 808	256 225	218 439	309 005	462 910	750 628	514 837	442 643
Dividends Paid						96 933	233 442	202 625	188 000	87 091
Increase From Depreciation Charge For Year Property Plant Equipment				28 376	29 814	26 264	25 064	28 064	29 000	17 500
Net Current Assets Liabilities	106 489	140 654	40 001	98 633	152 309	281 916	302 906	473 779	623 724	791 152
Other Creditors			111 417	134 479	92 461	168 846	257 822	451 686	263 969	224 983
Other Taxation Social Security Payable			28 341	72 466	100 783	106 056	168 691	187 432	151 304	130 096
Profit Loss						217 571	233 541	376 417	326 805	252 547
Property Plant Equipment Gross Cost			350 184	356 478	366 567	369 558	372 526	408 730	428 239	175 639
Provisions For Liabilities Balance Sheet Subtotal			20 894	20 894	20 894	6 590	5 385	10 606	12 255	22 850
Total Additions Including From Business Combinations Property Plant Equipment				6 294	10 089	2 991	2 968	36 204	19 509	283
Total Assets Less Current Liabilities	140 695	191 397	246 561	283 111	317 062	423 396	422 290	601 303	741 757	917 808
Trade Creditors Trade Payables			32 050	49 280	25 195	34 103	36 397	61 510	58 264	56 913
Trade Debtors Trade Receivables			15 125	5 242	31 880	16 436	28 886	15 406	26 811	13 675
Creditors Due Within One Year	143 718	204 534	171 808
Fixed Assets	34 206	50 743	206 560
Number Shares Allotted		50	50
Par Value Share		0	0
Provisions For Liabilities Charges	6 441	8 854	20 894
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		26 037	187 807
Tangible Fixed Assets Cost Or Valuation	145 604	171 641	350 184
Tangible Fixed Assets Depreciation	111 398	120 898	143 624
Tangible Fixed Assets Depreciation Charged In Period		9 500	28 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 920
Tangible Fixed Assets Disposals			9 264

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 2nd, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 24th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 16th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 18th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 26th, March 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 23rd, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st May 2016 filed on: 3rd, June 2016	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Friday 3rd June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 30th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st May 2015 filed on: 30th, June 2015	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Tuesday 30th June 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 26th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 21st May 2014 filed on: 27th, May 2014	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Tuesday 27th May 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 21st May 2013 filed on: 8th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 19th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 21st May 2012 filed on: 5th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 23rd, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st May 2011 filed on: 10th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 24th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 21st May 2010 filed on: 5th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 18th, March 2010	accounts	Free Download (8 pages)
363a	Period up to Friday 22nd May 2009 - Annual return with full member list filed on: 22nd, May 2009	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 29th, April 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 11th, July 2008	accounts	Free Download (6 pages)
363a	Period up to Tuesday 27th May 2008 - Annual return with full member list filed on: 27th, May 2008	annual return	Free Download (4 pages)
363a	Period up to Tuesday 29th May 2007 - Annual return with full member list filed on: 29th, May 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 29th May 2007 - Annual return with full member list filed on: 29th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 9th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 9th, May 2007	accounts	Free Download (7 pages)
363a	Period up to Wednesday 31st May 2006 - Annual return with full member list filed on: 31st, May 2006	annual return	Free Download (3 pages)
363a	Period up to Wednesday 31st May 2006 - Annual return with full member list filed on: 31st, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 5th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 5th, May 2006	accounts	Free Download (7 pages)
363s	Period up to Friday 10th June 2005 - Annual return with full member list filed on: 10th, June 2005	annual return	Free Download (3 pages)
363s	Period up to Friday 10th June 2005 - Annual return with full member list filed on: 10th, June 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 1st, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 1st, October 2004	accounts	Free Download (6 pages)
363s	Period up to Tuesday 8th June 2004 - Annual return with full member list filed on: 8th, June 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 8th June 2004 - Annual return with full member list filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 5th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 5th, November 2003	accounts	Free Download (6 pages)
363s	Period up to Tuesday 10th June 2003 - Annual return with full member list filed on: 10th, June 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 10th June 2003 - Annual return with full member list filed on: 10th, June 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 22nd, November 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 22nd, November 2002	accounts	Free Download (6 pages)
363s	Period up to Wednesday 29th May 2002 - Annual return with full member list filed on: 29th, May 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 29th May 2002 - Annual return with full member list filed on: 29th, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 3rd, April 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 3rd, April 2002	accounts	Free Download (6 pages)
363s	Period up to Thursday 7th June 2001 - Annual return with full member list filed on: 7th, June 2001	annual return	Free Download (6 pages)
363s	Period up to Thursday 7th June 2001 - Annual return with full member list filed on: 7th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 14th, February 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 14th, February 2001	accounts	Free Download (6 pages)
363s	Period up to Friday 16th June 2000 - Annual return with full member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
363s	Period up to Friday 16th June 2000 - Annual return with full member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 3rd June 1999 - Annual return with full member list filed on: 3rd, June 1999	annual return	Free Download (4 pages)
363s	Period up to Thursday 3rd June 1999 - Annual return with full member list filed on: 3rd, June 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 4th, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 4th, May 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 16th June 1998 - Annual return with full member list filed on: 16th, June 1998	annual return	Free Download (4 pages)
363s	Period up to Tuesday 16th June 1998 - Annual return with full member list filed on: 16th, June 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 27th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 27th, April 1998	accounts	Free Download (6 pages)
363s	Period up to Thursday 29th May 1997 - Annual return with full member list filed on: 29th, May 1997	annual return	Free Download (6 pages)
363s	Period up to Thursday 29th May 1997 - Annual return with full member list filed on: 29th, May 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 25th, March 1997	accounts	Free Download (14 pages)
AA	Full accounts data made up to Sunday 30th June 1996 filed on: 25th, March 1997	accounts	Free Download (14 pages)
363s	Period up to Tuesday 4th June 1996 - Annual return with full member list filed on: 4th, June 1996	annual return	Free Download (4 pages)
363s	Period up to Tuesday 4th June 1996 - Annual return with full member list filed on: 4th, June 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to Friday 30th June 1995 filed on: 20th, October 1995	accounts	Free Download (13 pages)
AA	Full accounts data made up to Friday 30th June 1995 filed on: 20th, October 1995	accounts	Free Download (13 pages)
363s	Period up to Thursday 15th June 1995 - Annual return with full member list filed on: 15th, June 1995	annual return
363(288)	Annual return drawn up to Thursday 15th June 1995 (Secretary's particulars changed)	annual return
363s	Period up to Thursday 15th June 1995 - Annual return with full member list filed on: 15th, June 1995	annual return	Free Download
363(288)	Annual return drawn up to Thursday 15th June 1995 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 7th, November 1994	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 7th, November 1994	accounts
363s	Period up to Wednesday 8th June 1994 - Annual return with full member list filed on: 8th, June 1994	annual return	Free Download
363s	Period up to Wednesday 8th June 1994 - Annual return with full member list filed on: 8th, June 1994	annual return
224	Accounting reference date notified as 30/06 filed on: 29th, August 1993	accounts
224	Accounting reference date notified as 30/06 filed on: 29th, August 1993	accounts	Free Download

Designer Kasbah Limited SHEFFIELD

Designer Kasbah Limited Address / Contact

Company Information / Profile

Company staff

Caroline W.

Paula W.

Kristeen W.

Peter B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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