Desire Supermarket Ltd is a private limited company that can be found at West Cliff News, 5/5A West Cliff Road, Bournemouth BH2 5ES. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 1 director.
Director Nuran D., appointed on 15 June 2017.
The last confirmation statement was filed on 2023-02-04 and the date for the following filing is 2024-02-18. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | West Cliff News |
| Office Address2 | 5/5a West Cliff Road |
| Town | Bournemouth |
| Post code | BH2 5ES |
| Country of origin | United Kingdom |
| Registration Number | 10820824 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 15 June 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Nuran D. The abovementioned PSC has significiant influence or control over the company,.
Nuran D.
| Notified on | 15 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 779 | 14 255 | 190 087 | 148 682 | 149 612 | 122 332 |
| Current Assets | 70 637 | 96 045 | 274 956 | 296 933 | 313 791 | 271 811 |
| Debtors | 8 550 | 15 955 | 12 994 | 6 678 | 6 678 | |
| Net Assets Liabilities | 34 663 | 25 899 | 105 421 | 128 233 | 113 883 | 97 576 |
| Other Debtors | 8 550 | 15 955 | 17 944 | 6 678 | 6 678 | |
| Property Plant Equipment | 13 565 | 10 174 | 6 783 | 3 392 | 1 | |
| Total Inventories | 59 308 | 65 835 | 66 925 | 148 251 | 157 501 | 142 801 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 391 | 6 782 | 10 173 | 13 564 | 16 955 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 956 | |||||
| Average Number Employees During Period | 8 | 14 | 14 | 14 | 14 | |
| Bank Borrowings | 50 000 | 49 113 | 39 113 | 29 093 | ||
| Bank Overdrafts | 20 130 | 39 871 | ||||
| Corporation Tax Payable | 8 131 | |||||
| Creditors | 35 974 | 83 711 | 124 759 | 126 370 | 164 187 | 145 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 391 | 3 391 | 3 391 | 3 391 | 3 391 | |
| Net Current Assets Liabilities | 34 663 | 12 334 | 145 247 | 170 563 | 149 604 | 126 668 |
| Other Creditors | 7 009 | 2 440 | 9 545 | 15 245 | 7 950 | 9 458 |
| Other Taxation Social Security Payable | 7 186 | |||||
| Property Plant Equipment Gross Cost | 16 956 | 16 956 | 16 956 | 16 956 | 16 956 | |
| Taxation Social Security Payable | 15 317 | 13 552 | 59 846 | 81 534 | 33 013 | 32 865 |
| Total Assets Less Current Liabilities | 25 899 | 155 421 | 177 346 | 152 996 | 126 669 | |
| Trade Creditors Trade Payables | 13 648 | 47 589 | 55 368 | 29 591 | 83 353 | 102 820 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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