Founded in 2016, The Design Barn, classified under reg no. 10215395 is an active company. Currently registered at Gaddesby Hall Farm Pasture Lane LE7 4XD, Leicester the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Elena G., Carolyn B.. Of them, Carolyn B. has been with the company the longest, being appointed on 6 June 2016 and Elena G. has been with the company for the least time - from 13 October 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gaddesby Hall Farm Pasture Lane |
| Office Address2 | Gaddesby |
| Town | Leicester |
| Post code | LE7 4XD |
| Country of origin | United Kingdom |
| Registration Number | 10215395 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 13 October 2020
Position: Director
Appointed: 06 June 2016
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Carolyn B. The abovementioned PSC has significiant influence or control over this company,.
Carolyn B.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 504 | 55 102 | 70 758 | 56 330 | 82 351 | |
| Current Assets | 66 311 | 84 879 | 725 193 | 1 123 661 | 1 306 210 | |
| Debtors | 6 807 | 29 777 | 654 435 | 1 067 331 | 1 223 859 | |
| Net Assets Liabilities | 100 | 86 662 | 163 069 | 330 437 | ||
| Other Debtors | 6 607 | 29 577 | 30 213 | 48 761 | 67 544 | |
| Property Plant Equipment | 2 917 | 2 892 | 5 353 | 20 813 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 362 | 2 613 | 6 658 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 754 | 3 712 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | ||
| Corporation Tax Payable | 19 755 | 29 904 | 39 503 | |||
| Corporation Tax Recoverable | 200 | 200 | 200 | 200 | ||
| Creditors | 66 211 | 87 696 | 640 873 | 964 607 | 4 858 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 779 | 1 251 | 4 045 | ||
| Net Current Assets Liabilities | 100 | -2 817 | 84 320 | 159 054 | 316 697 | |
| Other Creditors | 30 987 | 44 737 | 439 458 | 750 388 | 4 858 | |
| Other Taxation Social Security Payable | 11 314 | 11 227 | 12 358 | 8 908 | 8 616 | |
| Property Plant Equipment Gross Cost | 3 500 | 4 254 | 7 966 | 27 471 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 550 | 1 338 | 2 215 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 505 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 87 212 | 164 407 | 337 510 | |
| Trade Creditors Trade Payables | 23 910 | 31 732 | 169 302 | 175 407 | 216 228 | |
| Trade Debtors Trade Receivables | 624 022 | 1 018 370 | 1 156 315 | |||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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