Founded in 2014, High End Designs, classified under reg no. 09236602 is an active company. Currently registered at 5 Calico Row SW11 3YH, London the company has been in the business for 10 years. Its financial year was closed on March 25 and its latest financial statement was filed on Fri, 25th Mar 2022.
The firm has one director. Golnaz S., appointed on 26 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Calico Row |
Office Address2 | Plantation Wharf |
Town | London |
Post code | SW11 3YH |
Country of origin | United Kingdom |
Registration Number | 09236602 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | specialised design activities |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 25th March |
Company age | 10 years old |
Account next due date | Mon, 25th Dec 2023 (124 days after) |
Account last made up date | Fri, 25th Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Golnaz S. This PSC and has 75,01-100% shares.
Golnaz S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 54 389 | 25 393 | 19 712 | 12 476 | 3 265 |
Current Assets | 155 196 | 103 603 | 81 179 | 65 210 | 64 164 |
Debtors | 867 | 184 | 134 | 38 968 | |
Net Assets Liabilities | -109 252 | -147 515 | -152 864 | -164 923 | -162 526 |
Other Debtors | 867 | 184 | 134 | 83 | |
Property Plant Equipment | 1 704 | 1 319 | 1 017 | 813 | 609 |
Total Inventories | 100 807 | 77 343 | 61 283 | 52 600 | 21 931 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 240 | 1 625 | 1 927 | 2 131 | 2 335 |
Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 125 | 2 588 | 2 681 | ||
Creditors | 5 618 | 4 032 | 3 625 | 220 884 | 221 015 |
Depreciation Expense Property Plant Equipment | 385 | 385 | 302 | 204 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
Finished Goods Goods For Resale | 100 807 | 77 343 | 61 283 | ||
Fixed Assets | 1 704 | 1 319 | 1 017 | 813 | 609 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -38 | -9 | -348 | -106 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 302 | 204 | 204 | |
Net Current Assets Liabilities | 149 578 | 99 571 | 77 554 | 60 122 | -156 851 |
Other Creditors | 4 728 | 4 032 | 2 500 | 218 296 | 218 334 |
Other Taxation Social Security Payable | 890 | ||||
Property Plant Equipment Gross Cost | 2 944 | 2 944 | 2 944 | 2 944 | |
Raw Materials Consumables | 61 283 | 52 600 | |||
Revenue From Sale Goods | 49 731 | 54 130 | 21 836 | 3 430 | |
Total Assets Less Current Liabilities | 151 282 | 100 890 | 78 571 | -154 861 | -156 242 |
Trade Debtors Trade Receivables | 38 885 | ||||
Turnover Revenue | 49 731 | 54 130 | 21 836 | 3 430 | |
Advances Credits Directors | 260 534 | 248 405 | 219 060 | 215 796 | 215 834 |
Advances Credits Made In Period Directors | 26 146 | 12 129 | 29 345 | 3 264 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to Thu, 31st Aug 2023 from Sat, 25th Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy