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Nicky Dobree Interior Design Limited

Founded in 2003, Nicky Dobree Interior Design, classified under reg no. 04791787 is an active company. Currently registered at 25 Lansdowne Gardens SW8 2EQ, the company has been in the business for twenty one years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

There is a single director in the firm at the moment - Nicky D., appointed on 9 June 2003. In addition, a secretary was appointed - James D., appointed on 9 June 2003. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Nicky Dobree Interior Design Limited Address / Contact

Office Address 25 Lansdowne Gardens
Office Address2 London
Town
Post code SW8 2EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04791787
Date of Incorporation Mon, 9th Jun 2003
Industry specialised design activities
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (18 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

James D.

Position: Secretary

Appointed: 09 June 2003

Nicky D.

Position: Director

Appointed: 09 June 2003

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 2003

Resigned: 09 June 2003

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 June 2003

Resigned: 09 June 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Nicola D. The abovementioned PSC and has 75,01-100% shares.

Nicola D.

Notified on 10 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth528 992664 3341 013 0991 119 9591 383 4921 689 524       
Balance Sheet
Cash Bank On Hand     339 129386 203661 654433 139145 369204 174445 273711 593
Current Assets650 941792 0191 230 1221 219 1681 535 0011 843 1862 069 5432 450 7302 326 3872 027 6391 852 1792 076 4431 942 537
Debtors10 128227 459238 6281 087 0071 377 1271 482 1391 660 3871 766 1231 868 9981 856 6531 472 5051 631 1701 230 944
Net Assets Liabilities     1 689 5241 853 3542 099 6032 150 4321 943 9281 910 1181 944 9601 904 251
Other Debtors     1 470 6031 642 0521 737 8071 805 1441 795 7661 252 3301 217 1311 168 007
Property Plant Equipment     57 48238 15419 3823 2932 015184 409160 754102 453
Total Inventories     21 91822 95322 95324 25025 617175 500  
Cash Bank In Hand534 189397 902823 942109 698135 956339 129       
Net Assets Liabilities Including Pension Asset Liability528 992664 3341 013 0991 119 9591 383 4921 689 524       
Stocks Inventory106 624166 658167 55222 46321 91821 918       
Tangible Fixed Assets7 86411 5739 7994 6484 01857 482       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve528 990664 3321 013 0971 119 9571 383 4901 689 522       
Shareholder Funds528 992664 3341 013 0991 119 9591 383 4921 689 524       
Other
Accrued Liabilities Deferred Income     37 03854 00554 30555 20559 76617 750301 2507 750
Accumulated Depreciation Impairment Property Plant Equipment     153 366172 593192 265211 933213 211275 503350 373429 573
Additional Provisions Increase From New Provisions Recognised        -3 088335 5 582 
Average Number Employees During Period     11111111
Corporation Tax Payable     74 52051 50168 49327 527 33 21011 18442 775
Corporation Tax Recoverable     7 3877 387      
Creditors     200 719247 590367 353179 18085 323120 526280 711121 273
Disposals Property Plant Equipment      738      
Increase From Depreciation Charge For Year Property Plant Equipment      19 22719 67219 6681 27862 29274 87079 200
Net Current Assets Liabilities521 128652 7611 003 3171 115 3111 379 4741 642 4671 821 9532 083 3772 147 2071 942 3161 731 6531 795 7321 821 264
Other Creditors     9 770119 731188 55932 603 2342 5472 867
Other Taxation Social Security Payable     587037 125-7661 15126 326-12 12617 448
Prepayments Accrued Income     2 4165 8955 6666 0775 4045 52410 95412 832
Property Plant Equipment Gross Cost     210 848210 747211 647215 226215 226459 912511 127532 026
Provisions      6 7533 156684035 94411 52619 466
Provisions For Liabilities Balance Sheet Subtotal     10 4256 7533 156684035 94411 52619 466
Total Additions Including From Business Combinations Property Plant Equipment      6379003 579 244 68651 21520 899
Total Assets Less Current Liabilities528 992664 3341 013 1161 119 9591 383 4921 699 9491 860 1072 102 7592 150 5001 944 3311 916 0621 956 4861 923 717
Trade Creditors Trade Payables     79 25021 79317 71763 26823 62535 153-45 533-18 720
Trade Debtors Trade Receivables     1 7335 05322 65057 77755 483214 651403 08550 105
Work In Progress     21 91822 95322 95324 25025 617175 500  
Creditors Due Within One Year129 813139 258226 805103 857155 527200 719       
Fixed Assets7 86411 5739 7994 6484 01857 482       
Number Shares Allotted 22222       
Par Value Share 11111       
Provisions For Liabilities Charges  17  10 425       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 8 7053 9696503 60174 025       
Tangible Fixed Assets Cost Or Valuation119 898128 603132 572133 222136 823210 848       
Tangible Fixed Assets Depreciation112 034117 030122 773128 574132 805153 366       
Tangible Fixed Assets Depreciation Charged In Period 4 9965 7435 8014 23120 561       
Amount Specific Advance Or Credit Directors 150 637164 465 29 546        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Statement of Capital on 26th June 2023: 101.00 GBP
filed on: 29th, August 2023 		Free Download (3 pages)

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