Upholstery By Design started in year 2009 as Private Limited Company with registration number 06950532. The Upholstery By Design company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Watford at 1a Garston Drive. Postal code: WD25 9LB. Since Tue, 7th Jul 2009 Upholstery By Design Limited is no longer carrying the name Uphilstery By Design.
The firm has one director. Marc L., appointed on 1 August 2018. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Zoe V.. There were no ex secretaries.
Office Address | 1a Garston Drive |
Town | Watford |
Post code | WD25 9LB |
Country of origin | United Kingdom |
Registration Number | 06950532 |
Date of Incorporation | Thu, 2nd Jul 2009 |
Industry | Manufacture of other furniture |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Marc L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Zoe V. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zoe V.
Notified on | 6 April 2016 |
Ceased on | 4 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Uphilstery By Design | July 7, 2009 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 196 | 4 613 | 6 510 | 16 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 2 301 | 6 986 | 14 321 | 3 156 | |||
Current Assets | 8 519 | 12 242 | 16 740 | 5 583 | 18 047 | 15 196 | 3 511 |
Debtors | 2 550 | 4 256 | 1 420 | 1 427 | |||
Net Assets Liabilities | 144 | -2 525 | -4 731 | ||||
Stocks Inventory | 3 668 | 1 000 | 1 000 | 1 000 | |||
Tangible Fixed Assets | 2 302 | 1 696 | 742 | 761 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||
Profit Loss Account Reserve | 3 195 | 4 613 | 6 509 | 15 | |||
Shareholder Funds | 3 196 | 4 613 | 6 510 | 16 | |||
Other | |||||||
Creditors Due Within One Year | 7 625 | 9 325 | 10 972 | 6 328 | |||
Net Assets Liability Excluding Pension Asset Liability | 3 196 | 4 614 | 6 510 | 16 | |||
Net Current Assets Liabilities | 894 | 2 917 | 5 769 | -745 | 11 149 | -2 265 | -5 992 |
Number Shares Allotted | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 560 | 1 560 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 7 229 | 17 792 | 9 503 | ||||
Fixed Assets | 155 | 8 829 | 6 634 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 331 | |||||
Total Assets Less Current Liabilities | 11 304 | 6 564 | 642 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 566 | 369 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 849 | 2 415 | 2 784 | ||||
Tangible Fixed Assets Depreciation | 4 547 | 5 153 | 1 674 | 2 023 | |||
Tangible Fixed Assets Depreciation Charged In Period | 606 | 333 | 349 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 813 | ||||||
Tangible Fixed Assets Disposals | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 20th, November 2023 |
accounts | Free Download (3 pages) |
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