The One And Only Designer Sale started in year 2015 as Private Limited Company with registration number 09593097. The The One And Only Designer Sale company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at C/o William Evans & Partners. Postal code: W1H 4HG.
The firm has 2 directors, namely Stephen P., Paolo D.. Of them, Paolo D. has been with the company the longest, being appointed on 15 May 2015 and Stephen P. has been with the company for the least time - from 1 April 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o William Evans & Partners |
| Office Address2 | 20 Harcourt Street |
| Town | London |
| Post code | W1H 4HG |
| Country of origin | United Kingdom |
| Registration Number | 09593097 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 15 May 2015
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Stephen P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paolo D. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paolo D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 573 | 6 510 | 5 712 | 61 683 | 42 993 | 70 424 | 7 |
| Current Assets | 11 409 | 13 186 | 24 401 | 93 612 | 44 149 | 72 702 | 46 756 |
| Debtors | 10 836 | 6 676 | 18 689 | 31 929 | 1 156 | 2 278 | 46 749 |
| Net Assets Liabilities | 14 254 | 16 267 | -16 394 | 128 | 2 923 | ||
| Other Debtors | 10 836 | 6 676 | 18 689 | 31 929 | 267 | 1 884 | 55 763 |
| Property Plant Equipment | 650 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Profit Loss Account Reserve | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 49 000 | 49 000 | 29 400 | 29 400 | |||
| Creditors | 6 421 | 5 781 | 10 147 | 66 618 | 60 543 | 29 400 | 29 400 |
| Creditors Due Within One Year | |||||||
| Net Current Assets Liabilities | 4 988 | 7 405 | 14 254 | 26 994 | -16 394 | 29 528 | 31 673 |
| Number Shares Allotted | |||||||
| Other Creditors | 3 777 | 3 777 | 3 486 | 2 486 | 2 486 | ||
| Other Taxation Social Security Payable | 1 203 | 563 | 1 603 | 11 804 | 5 804 | 3 796 | 9 991 |
| Par Value Share | |||||||
| Property Plant Equipment Gross Cost | 650 | ||||||
| Share Capital Allotted Called Up Paid | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | ||||||
| Total Assets Less Current Liabilities | 4 988 | 7 405 | 14 254 | 26 994 | -16 394 | 29 528 | 32 323 |
| Trade Creditors Trade Payables | 1 441 | 1 441 | 8 544 | 2 328 | 3 253 | 27 092 | -53 |
| Trade Debtors Trade Receivables | 889 | 394 | -9 014 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 727 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy