Deson Bespoke Products Ltd is a private limited company registered at 30 St Giles, Oxford OX1 3LE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Richard A., appointed on 01 March 2020. Director Yang G., appointed on 19 July 2018.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was filed on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 30 St Giles |
Town | Oxford |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 11473173 |
Date of Incorporation | Thu, 19th Jul 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Deson Holdings Ltd from Oxford, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Deson Holdings Ltd
30 St Giles, Oxford, OX1 3LE, England
Legal authority | English |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11470159 |
Notified on | 19 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 105 | 498 | 1 742 | 10 006 | 538 |
Current Assets | 105 | 82 259 | 189 138 | 264 354 | 133 753 |
Debtors | 81 761 | 116 061 | 162 033 | 103 837 | |
Net Assets Liabilities | -13 815 | 1 765 | 7 735 | 23 801 | -316 474 |
Other Debtors | 19 295 | 14 100 | 5 918 | ||
Property Plant Equipment | 858 | 2 783 | 10 553 | ||
Total Inventories | 71 335 | 92 315 | 29 378 | ||
Other | |||||
Accrued Liabilities | 420 | 34 768 | 83 085 | 32 473 | 34 773 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 526 | 2 550 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 983 | 2 393 | 9 794 | ||
Amounts Owed By Related Parties | 1 050 | 2 988 | 5 030 | ||
Amounts Owed To Related Parties | 13 500 | 36 214 | 21 073 | ||
Average Number Employees During Period | 1 | 2 | 2 | 4 | 5 |
Bank Borrowings | 24 500 | 23 434 | 20 126 | ||
Creditors | 13 920 | 80 494 | 24 500 | 23 434 | 23 204 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 | ||||
Disposals Property Plant Equipment | -67 | ||||
Finance Lease Liabilities Present Value Total | 2 242 | ||||
Finished Goods Goods For Resale | 19 840 | 20 820 | 14 326 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 404 | 2 024 | ||
Net Current Assets Liabilities | 1 765 | 31 377 | 44 452 | -303 823 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 13 500 | 3 051 | 42 893 | 60 096 | |
Other Remaining Borrowings | 31 500 | 110 013 | 296 063 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 7 290 | 87 142 | 117 468 | 30 622 | |
Property Plant Equipment Gross Cost | 983 | 3 309 | 13 103 | ||
Taxation Social Security Payable | 7 292 | 4 475 | 14 542 | 16 766 | |
Total Assets Less Current Liabilities | 1 765 | 32 235 | 47 235 | -293 270 | |
Total Borrowings | 24 500 | 23 434 | 23 204 | ||
Trade Creditors Trade Payables | 2 220 | 9 077 | 16 673 | 24 328 | |
Trade Debtors Trade Receivables | 74 471 | 8 574 | 27 477 | 62 267 | |
Work In Progress | 51 495 | 71 495 | 15 052 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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