Dorel Home Furnishings Europe started in year 2011 as Private Limited Company with registration number 07888601. The Dorel Home Furnishings Europe company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at C/o Bracher Rawlins Llp, 16. Postal code: WC1V 6BX.
The firm has 3 directors, namely Winnie D., Søren S. and Jeffrey S.. Of them, Jeffrey S. has been with the company the longest, being appointed on 21 December 2011 and Winnie D. has been with the company for the least time - from 21 March 2024. As of 9 May 2024, there were 4 ex directors - Bo J., Kerry H. and others listed below. There were no ex secretaries.
Office Address | C/o Bracher Rawlins Llp, 16 |
Office Address2 | High Holborn |
Town | London |
Post code | WC1V 6BX |
Country of origin | United Kingdom |
Registration Number | 07888601 |
Date of Incorporation | Wed, 21st Dec 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Dorel Industries Inc from Westmound, Quebec, H3Z 2A4, Canada. This PSC is classified as "a public company listed on the toronto stock exchange", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Dorel Industries Inc
1255 Green Avenue, Suite 300, Westmound, Quebec, H3z 2a4, Canada
Legal authority | Laws Of The Province Of Quebec, Canada |
Legal form | Public Company Listed On The Toronto Stock Exchange |
Country registered | Canada |
Place registered | Toronto Stock Exchange |
Registration number | 1142777581 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 455 813 | 1 118 118 |
Current Assets | 8 475 665 | 8 449 085 |
Debtors | 2 321 387 | 1 636 835 |
Net Assets Liabilities | 470 466 | 300 080 |
Other Debtors | 700 051 | 181 193 |
Property Plant Equipment | 100 572 | 64 853 |
Total Inventories | 5 698 465 | 5 694 132 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 518 563 | 678 121 |
Accumulated Depreciation Impairment Property Plant Equipment | 233 525 | 226 072 |
Amounts Owed By Group Undertakings | 216 363 | 37 180 |
Amounts Owed To Group Undertakings | 5 670 898 | 6 829 589 |
Average Number Employees During Period | 25 | 22 |
Creditors | 9 077 386 | 9 025 915 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 599 | |
Disposals Property Plant Equipment | 81 578 | |
Fixed Assets | 1 177 587 | 982 310 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 406 | 15 125 |
Increase From Amortisation Charge For Year Intangible Assets | 159 558 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 146 | |
Intangible Assets | 1 077 015 | 917 457 |
Intangible Assets Gross Cost | 1 595 578 | |
Net Current Assets Liabilities | -601 721 | -576 830 |
Number Shares Issued Fully Paid | 5 700 115 | |
Other Creditors | 312 583 | 456 051 |
Other Taxation Social Security Payable | 383 923 | 191 512 |
Par Value Share | 1 | |
Profit Loss | -1 677 712 | |
Property Plant Equipment Gross Cost | 334 097 | 290 925 |
Provisions | 105 400 | 105 400 |
Provisions For Liabilities Balance Sheet Subtotal | 105 400 | 105 400 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 406 | |
Total Assets Less Current Liabilities | 575 866 | 405 480 |
Trade Creditors Trade Payables | 2 709 982 | 1 548 763 |
Trade Debtors Trade Receivables | 1 404 973 | 1 418 462 |
Type | Category | Free download | |
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MR01 |
Registration of charge 078886010003, created on 2024/02/06 filed on: 7th, February 2024 |
mortgage | Free Download (21 pages) |
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