Gagliardi Design Limited

Active01346662 Private limited company
Incorporated
4 January 1978 (48 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
Owned by
Dover Institute of Credit LLC
Accounts type
Unaudited abridged
Address
2nd Floor
Unicorn House
Station Close
Potters Bar
EN6 1TL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
30 November 2011
Appointed Gagliardi, Peter Nunzio Aliseo as Director
30 November 2011
Resigned Gagliardi, Roberto as Secretary
30 November 2011
Resigned Gagliardi, Roberto as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Dover Institute of Credit LLC
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 2816483

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£632,420
Cash
£49,909
Employees
2
Debt Ratio
40%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £398,578 £405,746 £443,430 £465,456 £577,649 £606,020 £632,420
Balance sheet detail
2025202420232022202120202019
Fixed Assets£362,244£111,930£116,903£122,167£128,471£114,467£115,968
Current Assets£692,428£743,387£838,969£809,949£752,898£663,232£580,901
Debtors£641,019£626,567£628,514
Cash£49,909£115,320£208,955
Creditors (< 1 year)£298,717£241,819£360,723£435,227£387,684£309,198£288,036
Creditors (> 1 year)£123,535£7,478£17,500£28,433£37,500£50,000
Net Current Assets£393,711£501,568£478,246£374,722£365,214£354,034£292,865
Net Assets£632,420£606,020£577,649£465,456£443,430£405,746£398,578
Shareholder Funds£632,420£606,020£577,649£465,456£443,430£405,746£398,578

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Unaudited abridged accounts31 August 2025
30 December 2025Confirmation statement with no updates17 December 2025
23 May 2025Unaudited abridged accounts31 August 2024
31 January 2025Registration of a charge
17 December 2024Confirmation statement with no updates17 December 2024
Show all recent filings

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