Founded in 2015, Deson Kitchens, classified under reg no. 09551354 is an active company. Currently registered at 30 St Giles' OX1 3LE, Oxford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Yang G., appointed on 20 April 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Yulong W., Lei L. and others listed below. There were no ex secretaries.
Office Address | 30 St Giles' |
Town | Oxford |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 09551354 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Yang G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Xinchun G. This PSC owns 25-50% shares. The third one is Xin G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yang G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Xinchun G.
Notified on | 20 April 2016 |
Ceased on | 4 January 2024 |
Nature of control: |
25-50% shares |
Xin G.
Notified on | 6 April 2016 |
Ceased on | 20 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -46 311 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 271 | 9 538 | 22 656 | |||||
Current Assets | 67 828 | 136 093 | 152 315 | 219 055 | 189 949 | 129 922 | ||
Debtors | 39 476 | 58 385 | 96 914 | 172 607 | 149 950 | 129 922 | 65 443 | 35 099 |
Net Assets Liabilities | -46 311 | -195 280 | -425 037 | -551 689 | -680 878 | -743 757 | -795 447 | -837 510 |
Other Debtors | 39 476 | 35 793 | 52 500 | 44 720 | 24 281 | 43 860 | 23 340 | 28 277 |
Property Plant Equipment | 42 717 | 39 561 | 47 723 | 35 339 | 31 477 | 29 507 | 25 752 | 23 881 |
Total Inventories | 24 081 | 68 170 | 32 745 | 46 448 | 40 000 | |||
Cash Bank In Hand | 4 271 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 311 | |||||||
Stocks Inventory | 24 081 | |||||||
Tangible Fixed Assets | 42 717 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -46 511 | |||||||
Shareholder Funds | -46 311 | |||||||
Other | ||||||||
Accrued Liabilities | 1 347 | 1 522 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 708 | 4 184 | 11 540 | 12 675 | 17 176 | 20 274 | 14 607 | 13 528 |
Additions Other Than Through Business Combinations Property Plant Equipment | 321 | 15 518 | 1 551 | 639 | 1 128 | |||
Amounts Owed By Related Parties | 10 210 | 42 971 | 14 577 | 33 177 | 1 476 | |||
Amounts Owed To Related Parties | 142 487 | 286 433 | 395 604 | 650 124 | 665 147 | 290 504 | 310 004 | |
Average Number Employees During Period | 6 | 7 | 9 | 7 | 4 | 3 | ||
Creditors | 156 856 | 370 934 | 625 075 | 806 083 | 902 304 | 40 833 | 40 000 | 35 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 667 | -7 538 | -2 950 | |||||
Disposals Property Plant Equipment | -12 800 | -9 422 | -2 950 | |||||
Financial Commitments Other Than Capital Commitments | 103 200 | 77 400 | 61 920 | 173 201 | 147 401 | 121 601 | 95 801 | 70 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 476 | 7 356 | 4 802 | 4 501 | 3 098 | 1 871 | 1 871 | |
Net Current Assets Liabilities | -89 028 | -234 841 | -472 760 | -587 028 | -712 355 | -732 431 | -781 199 | -826 391 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||
Other Creditors | 6 137 | 3 570 | 202 331 | 103 348 | 186 505 | 77 065 | 67 065 | 814 734 |
Other Inventories | 24 081 | 68 170 | 32 745 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 7 770 | 8 396 | 5 346 | |||||
Property Plant Equipment Gross Cost | 43 424 | 43 745 | 59 263 | 48 014 | 48 653 | 49 781 | 40 359 | 37 409 |
Taxation Social Security Payable | 234 | 1 710 | 4 265 | 116 | 1 119 | 333 | ||
Total Assets Less Current Liabilities | -680 878 | -702 924 | -755 447 | -802 510 | ||||
Total Borrowings | 18 499 | 18 436 | 40 833 | 40 000 | 35 000 | |||
Trade Creditors Trade Payables | 8 232 | 79 793 | 25 430 | 29 847 | 32 100 | 16 682 | 15 445 | 20 317 |
Trade Debtors Trade Receivables | 12 382 | 22 078 | 81 021 | 71 479 | 61 403 | 530 | ||
Consideration For Shares Issued | 200 | |||||||
Creditors Due Within One Year | 156 856 | |||||||
Fixed Assets | 42 717 | |||||||
Nominal Value Shares Issued | 200 | |||||||
Number Shares Allotted | 200 | |||||||
Number Shares Issued | 200 | |||||||
Value Shares Allotted | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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