Designer Properties started in year 2015 as Private Limited Company with registration number 09592274. The Designer Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 100 The Ridgeway. Postal code: E4 6PU.
The firm has 2 directors, namely Warren S., John A.. Of them, Warren S., John A. have been with the company the longest, being appointed on 15 May 2015. As of 30 April 2024, there were 2 ex directors - Rita A., Ruth S. and others listed below. There were no ex secretaries.
Office Address | 100 The Ridgeway |
Town | London |
Post code | E4 6PU |
Country of origin | United Kingdom |
Registration Number | 09592274 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Warren S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John A. This PSC has significiant influence or control over the company,. Moving on, there is Tesla Limited, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Warren S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tesla Limited
3 Banks Howe, Onchan, Onchan, IM3 2EN, Isle Of Man
Legal authority | Isle Of Man Limited Companies |
Legal form | Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man Companies Registry |
Registration number | O12663v |
Notified on | 6 April 2016 |
Ceased on | 4 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -12 081 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 581 | 266 304 | 180 544 | 124 748 | 484 | 491 | ||
Current Assets | 1 933 649 | 2 031 982 | 2 076 716 | 1 569 382 | 2 406 023 | 566 794 | 465 950 | 463 958 |
Debtors | 3 169 | 29 826 | 5 198 | 442 046 | 465 466 | 463 467 | ||
Net Assets Liabilities | -12 081 | -15 904 | 273 353 | 265 629 | 120 674 | 426 553 | 424 253 | 425 937 |
Other Debtors | 3 169 | 6 665 | 5 198 | |||||
Total Inventories | 2 066 966 | 1 273 252 | 2 220 281 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | -12 081 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 300 | 1 325 | 1 425 | 1 470 | 600 | 500 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 168 939 | 50 000 | 40 000 | 20 000 | ||||
Corporation Tax Payable | 64 114 | 60 372 | 61 279 | 37 747 | ||||
Creditors | 1 947 492 | 2 047 886 | 1 803 363 | 1 303 753 | 1 168 939 | 50 000 | 40 000 | 20 000 |
Current Tax For Period | 64 114 | 60 372 | 37 747 | |||||
Dividends Paid On Shares Final | 265 000 | |||||||
Net Current Assets Liabilities | -12 081 | -15 904 | 273 353 | 265 629 | 1 289 613 | 476 553 | 464 253 | 445 937 |
Prepayments Accrued Income | 23 161 | |||||||
Trade Creditors Trade Payables | 232 470 | 9 015 | 51 024 | 1 097 | ||||
Creditors Due Within One Year | 1 947 492 | |||||||
Prepayments Accrued Income Current Asset | 1 762 | |||||||
Total Assets Less Current Liabilities | -12 081 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th April 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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