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.
Office Address | 25 Lansdowne Gardens |
Office Address2 | London |
Town | |
Post code | SW8 2EQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 528 992 | 664 334 | 1 013 099 | 1 119 959 | 1 383 492 | 1 689 524 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 339 129 | 386 203 | 661 654 | 433 139 | 145 369 | 204 174 | 445 273 | 711 593 | |||||
Current Assets | 650 941 | 792 019 | 1 230 122 | 1 219 168 | 1 535 001 | 1 843 186 | 2 069 543 | 2 450 730 | 2 326 387 | 2 027 639 | 1 852 179 | 2 076 443 | 1 942 537 |
Debtors | 10 128 | 227 459 | 238 628 | 1 087 007 | 1 377 127 | 1 482 139 | 1 660 387 | 1 766 123 | 1 868 998 | 1 856 653 | 1 472 505 | 1 631 170 | 1 230 944 |
Net Assets Liabilities | 1 689 524 | 1 853 354 | 2 099 603 | 2 150 432 | 1 943 928 | 1 910 118 | 1 944 960 | 1 904 251 | |||||
Other Debtors | 1 470 603 | 1 642 052 | 1 737 807 | 1 805 144 | 1 795 766 | 1 252 330 | 1 217 131 | 1 168 007 | |||||
Property Plant Equipment | 57 482 | 38 154 | 19 382 | 3 293 | 2 015 | 184 409 | 160 754 | 102 453 | |||||
Total Inventories | 21 918 | 22 953 | 22 953 | 24 250 | 25 617 | 175 500 | |||||||
Cash Bank In Hand | 534 189 | 397 902 | 823 942 | 109 698 | 135 956 | 339 129 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 528 992 | 664 334 | 1 013 099 | 1 119 959 | 1 383 492 | 1 689 524 | |||||||
Stocks Inventory | 106 624 | 166 658 | 167 552 | 22 463 | 21 918 | 21 918 | |||||||
Tangible Fixed Assets | 7 864 | 11 573 | 9 799 | 4 648 | 4 018 | 57 482 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 528 990 | 664 332 | 1 013 097 | 1 119 957 | 1 383 490 | 1 689 522 | |||||||
Shareholder Funds | 528 992 | 664 334 | 1 013 099 | 1 119 959 | 1 383 492 | 1 689 524 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 37 038 | 54 005 | 54 305 | 55 205 | 59 766 | 17 750 | 301 250 | 7 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 366 | 172 593 | 192 265 | 211 933 | 213 211 | 275 503 | 350 373 | 429 573 | |||||
Additional Provisions Increase From New Provisions Recognised | -3 088 | 335 | 5 582 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 74 520 | 51 501 | 68 493 | 27 527 | 33 210 | 11 184 | 42 775 | ||||||
Corporation Tax Recoverable | 7 387 | 7 387 | |||||||||||
Creditors | 200 719 | 247 590 | 367 353 | 179 180 | 85 323 | 120 526 | 280 711 | 121 273 | |||||
Disposals Property Plant Equipment | 738 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 227 | 19 672 | 19 668 | 1 278 | 62 292 | 74 870 | 79 200 | ||||||
Net Current Assets Liabilities | 521 128 | 652 761 | 1 003 317 | 1 115 311 | 1 379 474 | 1 642 467 | 1 821 953 | 2 083 377 | 2 147 207 | 1 942 316 | 1 731 653 | 1 795 732 | 1 821 264 |
Other Creditors | 9 770 | 119 731 | 188 559 | 32 603 | 234 | 2 547 | 2 867 | ||||||
Other Taxation Social Security Payable | 58 | 70 | 37 125 | -766 | 1 151 | 26 326 | -12 126 | 17 448 | |||||
Prepayments Accrued Income | 2 416 | 5 895 | 5 666 | 6 077 | 5 404 | 5 524 | 10 954 | 12 832 | |||||
Property Plant Equipment Gross Cost | 210 848 | 210 747 | 211 647 | 215 226 | 215 226 | 459 912 | 511 127 | 532 026 | |||||
Provisions | 6 753 | 3 156 | 68 | 403 | 5 944 | 11 526 | 19 466 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 425 | 6 753 | 3 156 | 68 | 403 | 5 944 | 11 526 | 19 466 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 637 | 900 | 3 579 | 244 686 | 51 215 | 20 899 | |||||||
Total Assets Less Current Liabilities | 528 992 | 664 334 | 1 013 116 | 1 119 959 | 1 383 492 | 1 699 949 | 1 860 107 | 2 102 759 | 2 150 500 | 1 944 331 | 1 916 062 | 1 956 486 | 1 923 717 |
Trade Creditors Trade Payables | 79 250 | 21 793 | 17 717 | 63 268 | 23 625 | 35 153 | -45 533 | -18 720 | |||||
Trade Debtors Trade Receivables | 1 733 | 5 053 | 22 650 | 57 777 | 55 483 | 214 651 | 403 085 | 50 105 | |||||
Work In Progress | 21 918 | 22 953 | 22 953 | 24 250 | 25 617 | 175 500 | |||||||
Creditors Due Within One Year | 129 813 | 139 258 | 226 805 | 103 857 | 155 527 | 200 719 | |||||||
Fixed Assets | 7 864 | 11 573 | 9 799 | 4 648 | 4 018 | 57 482 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 17 | 10 425 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 705 | 3 969 | 650 | 3 601 | 74 025 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 119 898 | 128 603 | 132 572 | 133 222 | 136 823 | 210 848 | |||||||
Tangible Fixed Assets Depreciation | 112 034 | 117 030 | 122 773 | 128 574 | 132 805 | 153 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 996 | 5 743 | 5 801 | 4 231 | 20 561 | ||||||||
Amount Specific Advance Or Credit Directors | 150 637 | 164 465 | 29 546 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 26th June 2023: 101.00 GBP filed on: 29th, August 2023 |
capital | Free Download (3 pages) |
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