The-design-haus Limited is a private limited company registered at Springfields Bearley Road, Aston Cantlow, Henley In Arden B95 6HZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Kevin O., appointed on 18 January 2019. Director Colin T., appointed on 18 January 2019.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was filed on 2023-01-17 and the deadline for the next filing is 2024-01-31. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Springfields Bearley Road |
| Office Address2 | Aston Cantlow |
| Town | Henley In Arden |
| Post code | B95 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 11776352 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
Position: Director
Appointed: 18 January 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Kevin O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin O.
| Notified on | 18 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin T.
| Notified on | 18 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 199 | 15 794 | 9 907 | 11 859 | 4 901 |
| Current Assets | 23 805 | 15 794 | 12 176 | 12 022 | 7 261 |
| Debtors | 606 | 2 269 | 163 | 2 360 | |
| Net Assets Liabilities | -1 614 | -5 834 | -4 082 | 4 329 | 204 |
| Property Plant Equipment | 775 | 800 | 441 | 918 | 411 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 962 | 1 653 | 2 379 | 2 886 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 16 623 | 8 253 | 16 615 | 8 437 | 7 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 581 | 691 | 726 | 507 |
| Net Current Assets Liabilities | 14 381 | 1 771 | -4 439 | 3 585 | -129 |
| Property Plant Equipment Gross Cost | 1 156 | 1 762 | 2 094 | 3 297 | |
| Provisions For Liabilities Balance Sheet Subtotal | 147 | 152 | 84 | 174 | 78 |
| Total Assets Less Current Liabilities | 15 156 | 2 571 | -3 998 | 4 503 | 282 |
| Bank Borrowings | 24 380 | 16 623 | 8 253 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 606 | 332 | 1 203 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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