Founded in 2013, Designer Sofas (london), classified under reg no. 08600083 is an active company. Currently registered at 82 Tottenham Court Road W1T 4TF, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Michael S., appointed on 7 December 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Derek S.. There were no ex secretaries.
| Office Address | 82 Tottenham Court Road |
| Town | London |
| Post code | W1T 4TF |
| Country of origin | United Kingdom |
| Registration Number | 08600083 |
| Date of Incorporation | Mon, 8th Jul 2013 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th January |
| Company age | 11 years old |
| Account next due date | Wed, 30th Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 07 December 2023
The register of PSCs who own or control the company includes 2 names. As we established, there is Michael S. This PSC and has 75,01-100% shares. The second one in the PSC register is Derek S. This PSC owns 75,01-100% shares.
Michael S.
| Notified on | 15 August 2023 |
| Nature of control: |
75,01-100% shares |
Derek S.
| Notified on | 8 July 2016 |
| Ceased on | 15 August 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 29 456 | 249 366 | 577 211 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 202 216 | 218 626 | 321 735 | |||
| Current Assets | 112 034 | 492 468 | 503 556 | 793 256 | 1 311 055 | 1 760 824 |
| Net Assets Liabilities | 577 211 | 841 725 | 1 022 515 | 1 398 198 | ||
| Property Plant Equipment | 471 775 | 596 088 | 1 000 123 | |||
| Total Inventories | 301 340 | 574 630 | 989 320 | |||
| Cash Bank In Hand | 101 534 | 307 392 | 202 216 | |||
| Net Assets Liabilities Including Pension Asset Liability | 29 456 | 249 366 | 577 211 | |||
| Stocks Inventory | 10 500 | 185 076 | 301 340 | |||
| Tangible Fixed Assets | 6 848 | 65 331 | 471 775 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 29 455 | 249 365 | 577 210 | |||
| Shareholder Funds | 29 456 | 249 366 | 577 211 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 850 | 118 082 | 205 057 | |||
| Creditors | 299 044 | 470 036 | 1 218 214 | 1 622 626 | ||
| Fixed Assets | 6 848 | 65 331 | 471 775 | 596 088 | 1 000 123 | 1 260 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 232 | 86 975 | ||||
| Net Current Assets Liabilities | 27 508 | 184 034 | 204 511 | 323 220 | 92 841 | 138 198 |
| Property Plant Equipment Gross Cost | 523 625 | 714 170 | 1 205 180 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 99 076 | 77 583 | 70 449 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 190 545 | 491 010 | ||||
| Total Assets Less Current Liabilities | 29 456 | 249 366 | 676 287 | 919 308 | 1 092 964 | 1 398 198 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 84 527 | 308 434 | 299 045 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 4 900 | 99 076 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 69 619 | 445 446 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 560 | 78 179 | 523 625 | |||
| Tangible Fixed Assets Depreciation | 1 712 | 12 848 | 51 850 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 136 | 39 002 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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