Founded in 2005, Designs For Living Interiors, classified under reg no. 05533402 is an active company. Currently registered at 3/5/7 Denmark Street RG40 2AY, Wokingham the company has been in the business for 19 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Joshua C., Lisle C.. Of them, Joshua C., Lisle C. have been with the company the longest, being appointed on 29 October 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Betty M. who worked with the the firm until 29 October 2021.
Office Address | 3/5/7 Denmark Street |
Town | Wokingham |
Post code | RG40 2AY |
Country of origin | United Kingdom |
Registration Number | 05533402 |
Date of Incorporation | Wed, 10th Aug 2005 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company consists of 5 names. As we discovered, there is Chappel Group Ltd from Wokingham, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lisle C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joshua C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chappel Group Ltd
Unit 4 Oxford Road, Wokingham, RG41 2YQ, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13400585 |
Notified on | 29 October 2021 |
Nature of control: |
75,01-100% shares |
Lisle C.
Notified on | 29 October 2021 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joshua C.
Notified on | 29 October 2021 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Betty M.
Notified on | 1 July 2016 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% shares |
Robert M.
Notified on | 10 August 2016 |
Ceased on | 29 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 164 991 | 201 090 | 273 905 |
Current Assets | 189 557 | 232 816 | 302 572 |
Debtors | 21 566 | 28 686 | 25 642 |
Property Plant Equipment | 41 662 | 49 638 | 36 452 |
Total Inventories | 3 000 | 3 040 | 3 025 |
Other Debtors | 4 091 | ||
Other | |||
Advances Credits Directors | |||
Accrued Liabilities | 11 678 | 14 728 | 21 836 |
Accumulated Amortisation Impairment Intangible Assets | 226 200 | 243 600 | 261 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 70 671 | 84 095 | 78 881 |
Average Number Employees During Period | 7 | 7 | 7 |
Corporation Tax Payable | 12 626 | 10 714 | 10 708 |
Creditors | 128 516 | 190 616 | 278 263 |
Dividends Paid | 54 945 | 72 820 | |
Fixed Assets | 163 462 | 154 038 | 123 452 |
Increase From Amortisation Charge For Year Intangible Assets | 17 400 | 17 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 424 | 13 317 | |
Intangible Assets | 121 800 | 104 400 | 87 000 |
Intangible Assets Gross Cost | 348 000 | 348 000 | |
Net Current Assets Liabilities | 61 041 | 42 200 | 24 309 |
Number Shares Issued Fully Paid | 1 | 1 | |
Other Creditors | 384 | 971 | 22 664 |
Other Taxation Social Security Payable | 4 232 | 4 283 | 1 444 |
Par Value Share | 1 | 1 | |
Prepayments | 15 825 | 15 825 | 11 076 |
Profit Loss | 26 680 | 24 343 | |
Property Plant Equipment Gross Cost | 112 333 | 133 733 | 115 333 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 400 | 24 400 | |
Total Assets Less Current Liabilities | 224 503 | 196 238 | 147 761 |
Trade Creditors Trade Payables | 22 694 | 37 093 | 45 758 |
Trade Debtors Trade Receivables | 5 741 | 12 861 | 10 475 |
Bank Borrowings Overdrafts | 50 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 531 | ||
Disposals Property Plant Equipment | 42 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 5th, December 2022 |
accounts | Free Download (5 pages) |
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