Founded in 2012, International Designs Associates, classified under reg no. 08320050 is an active company. Currently registered at 1st Floor Gallery Court N3 2FG, London the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Derek P., appointed on 5 December 2012. In addition, a secretary was appointed - Stephen T., appointed on 5 December 2012. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 1st Floor Gallery Court |
Office Address2 | 28 Arcadia Avenue |
Town | London |
Post code | N3 2FG |
Country of origin | United Kingdom |
Registration Number | 08320050 |
Date of Incorporation | Wed, 5th Dec 2012 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Derek P. The abovementioned PSC and has 75,01-100% shares.
Derek P.
Notified on | 5 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 147 474 | 117 253 | 113 095 | 174 813 | 143 155 | 29 678 | 20 469 | 101 377 |
Current Assets | 319 649 | 283 345 | 295 214 | 350 412 | 309 681 | 171 316 | 212 495 | 238 744 |
Debtors | 172 175 | 166 092 | 182 119 | 175 599 | 166 526 | 141 638 | 192 026 | 137 367 |
Other Debtors | 52 175 | 46 093 | 62 119 | 55 599 | 46 526 | 41 638 | 35 319 | 36 176 |
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 1 711 | 881 | 1 585 | 1 535 | 1 089 | 1 505 | ||
Corporation Tax Recoverable | 3 092 | 3 092 | ||||||
Creditors | 316 210 | 278 889 | 285 750 | 336 581 | 291 991 | 147 528 | 203 162 | 316 510 |
Net Current Assets Liabilities | 3 439 | 4 456 | 9 464 | 13 831 | 17 690 | 23 788 | 9 333 | -77 766 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 1 750 | 1 750 | 1 750 | 1 750 | 11 750 | 1 750 | 1 750 | 1 750 |
Par Value Share | 1 | 1 | ||||||
Trade Creditors Trade Payables | 312 749 | 276 258 | 282 415 | 333 296 | 279 152 | 144 273 | 201 412 | 314 760 |
Trade Debtors Trade Receivables | 120 000 | 119 999 | 120 000 | 120 000 | 120 000 | 100 000 | 153 615 | 98 099 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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