Independent Design House Limited is a private limited company registered at 31-33 Albion Place, Sittingbourne Road, Maidstone ME14 5DZ. Its net worth is valued to be around 20694 pounds, while the fixed assets that belong to the company come to 1362 pounds. Incorporated on 2011-07-11, this 12-year-old company is run by 3 directors and 1 secretary.
Director Ian F., appointed on 01 November 2020. Director Wojciech W., appointed on 17 July 2012. Director Timothy B., appointed on 11 July 2011.
Moving on to secretaries, we can name: Eirini P., appointed on 17 July 2014.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-02-01 and the due date for the subsequent filing is 2024-02-15. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 31-33 Albion Place |
Office Address2 | Sittingbourne Road |
Town | Maidstone |
Post code | ME14 5DZ |
Country of origin | United Kingdom |
Registration Number | 07700265 |
Date of Incorporation | Mon, 11th Jul 2011 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Independent Design House Group Limited from Maidstone, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Independent Design House Group Limited
31-33 Albion Place Sittingbourne Road, Maidstone, Kent, ME14 5DZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 14505397 |
Notified on | 1 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy B.
Notified on | 19 July 2016 |
Ceased on | 1 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 694 | 53 382 | 115 317 | 297 558 | 204 058 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 13 662 | 13 944 | 62 870 | 140 732 | 28 869 | |||||||
Cash Bank On Hand | 28 869 | 153 798 | 417 912 | 556 493 | 784 237 | 782 953 | 680 352 | 501 049 | ||||
Current Assets | 47 960 | 93 833 | 190 261 | 444 974 | 253 723 | 591 200 | 877 705 | 1 195 656 | 1 460 646 | 1 897 857 | 2 053 838 | 1 626 540 |
Debtors | 34 298 | 55 755 | 102 754 | 283 807 | 204 419 | 312 052 | 307 793 | 511 663 | 577 909 | 1 004 204 | 1 177 707 | 1 021 257 |
Net Assets Liabilities | 204 058 | 415 271 | 630 250 | 1 086 332 | 398 315 | 909 284 | 1 414 106 | 1 193 798 | ||||
Net Assets Liabilities Including Pension Asset Liability | 20 694 | 57 327 | 115 317 | 297 558 | 204 058 | |||||||
Other Debtors | 31 691 | 34 709 | 36 393 | 161 900 | 284 780 | 584 935 | 469 306 | 15 951 | ||||
Property Plant Equipment | 52 321 | 34 747 | 38 936 | 8 266 | 7 937 | 12 590 | 13 517 | 9 974 | ||||
Stocks Inventory | 24 134 | 24 637 | 20 435 | 20 435 | ||||||||
Tangible Fixed Assets | 1 362 | 6 340 | 12 497 | 50 939 | 52 321 | |||||||
Total Inventories | 20 435 | 125 350 | 152 000 | 127 500 | 98 500 | 110 700 | 195 779 | 104 234 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 106 | 106 | 119 | 119 | |||||||
Profit Loss Account Reserve | 20 594 | 53 276 | 115 211 | 297 439 | 203 939 | |||||||
Shareholder Funds | 20 694 | 53 382 | 115 317 | 297 558 | 204 058 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 384 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 384 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 639 | 62 475 | 83 334 | 22 567 | 24 256 | 28 631 | 34 457 | 40 522 | ||||
Administrative Expenses | 386 451 | 445 004 | ||||||||||
Amounts Owed By Group Undertakings | 5 | 565 | ||||||||||
Average Number Employees During Period | 7 | 9 | 10 | 10 | 12 | 16 | 15 | |||||
Bank Borrowings Overdrafts | 193 182 | 147 728 | ||||||||||
Cost Sales | 218 133 | 334 356 | ||||||||||
Creditors | 92 391 | 204 771 | 279 891 | 117 031 | 1 178 409 | 193 182 | 147 728 | 456 661 | ||||
Creditors Due Within One Year | 28 356 | 45 523 | 84 942 | 188 168 | 92 391 | |||||||
Depreciation Expense Property Plant Equipment | 18 937 | 17 836 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 242 | |||||||||||
Disposals Property Plant Equipment | 94 484 | 379 | ||||||||||
Fixed Assets | 8 266 | 116 574 | 121 227 | 20 602 | 24 803 | |||||||
Gross Profit Loss | 494 891 | 840 954 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 836 | 20 859 | 1 475 | 1 689 | 4 375 | 5 826 | 6 065 | |||||
Interest Payable Similar Charges Finance Costs | 65 | |||||||||||
Investments Fixed Assets | 108 637 | 108 637 | 7 085 | 14 829 | ||||||||
Net Current Assets Liabilities | 19 604 | 48 310 | 105 319 | 256 806 | 161 332 | 386 429 | 597 814 | 1 078 625 | 282 237 | 982 620 | 1 542 789 | 1 169 879 |
Number Shares Allotted | 10 556 | 10 556 | 11 875 | 11 875 | ||||||||
Operating Profit Loss | 108 440 | 399 718 | ||||||||||
Other Creditors | 8 454 | 12 144 | 10 104 | 8 689 | 1 006 463 | 654 488 | 263 765 | 281 221 | ||||
Other Interest Receivable Similar Income Finance Income | 33 | 94 | ||||||||||
Other Investments Other Than Loans | 108 637 | 108 637 | 7 085 | 14 829 | ||||||||
Other Operating Income Format1 | 3 768 | |||||||||||
Other Taxation Social Security Payable | 77 028 | 184 949 | 178 634 | 106 447 | 171 698 | 196 821 | 162 701 | 154 834 | ||||
Par Value Share | 1 | 1 | 0 | 0 | ||||||||
Profit Loss | 86 500 | 376 213 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 108 408 | 399 812 | ||||||||||
Property Plant Equipment Gross Cost | 96 960 | 97 222 | 122 270 | 30 833 | 32 193 | 41 221 | 47 974 | 50 496 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 595 | 5 905 | 6 500 | 559 | 496 | 1 381 | 1 557 | 884 | ||||
Provisions For Liabilities Charges | 272 | 1 268 | 2 499 | 10 187 | 9 595 | |||||||
Share Capital Allotted Called Up Paid | 100 | 106 | 106 | 119 | ||||||||
Tangible Fixed Assets Additions | 8 063 | 12 583 | 63 874 | 20 319 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 821 | 9 884 | 22 467 | 76 641 | 96 960 | |||||||
Tangible Fixed Assets Depreciation | 459 | 3 544 | 9 970 | 25 702 | 44 639 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 085 | 6 426 | 18 157 | 18 937 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 425 | |||||||||||
Tangible Fixed Assets Disposals | 9 700 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 908 | 23 599 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 262 | 25 048 | 3 047 | 1 360 | 9 028 | 6 753 | 2 901 | |||||
Total Assets Less Current Liabilities | 20 966 | 58 595 | 117 816 | 307 745 | 213 653 | 421 176 | 636 750 | 1 086 891 | 398 811 | 1 103 847 | 1 563 391 | 1 194 682 |
Trade Creditors Trade Payables | 6 909 | 7 678 | 91 153 | 1 895 | 248 | 18 473 | 39 128 | 20 606 | ||||
Trade Debtors Trade Receivables | 172 728 | 277 343 | 271 400 | 349 763 | 293 129 | 419 264 | 708 401 | 1 004 741 | ||||
Turnover Revenue | 713 024 | 1 175 310 | ||||||||||
Value Shares Allotted | 119 | 119 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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