Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 14 October 2024
- Last conf. stmt
- 30 September 2023
Designs U.S.A. Limited
- Incorporated
- 24 June 1998 (28 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- C/o RrsS&W Partners LLP45Gresham StreetLondonEC2V 7BG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability
Reg. no. 11276111
Former controllers (2)
14 September 2019
Ceased Ishpal Singh Johar — Has significant influence or control
14 September 2019
Ceased Perminder Singh Johar — Has significant influence or control
Financials
Balance sheet as at 30 June 2024 · unaudited abridged accounts
- Cash
- £1
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,944 | £26,944 | £36,587 | £46,636 | £18,941 | £1,360,783 |
| Current Assets | £2,981 | £6,249 | £36,176 | £17,906 | £489,236 | £649,753 |
| Debtors | £2,980 | £6,248 | £36,059 | £17,100 | £103,033 | £201,174 |
| Cash | £1 | £1 | £117 | £806 | £41,203 | £116,079 |
| Creditors (< 1 year) | £379,425 | £345,543 | £333,707 | £374,643 | £352,294 | £764,987 |
| Creditors (> 1 year) | £0 | £51,295 | £146,165 | £1,214,722 | ||
| Net Current Assets | (£376,444) | (£339,294) | (£297,531) | (£356,737) | £136,942 | (£115,234) |
| Net Assets | (£260,944) | (£361,396) | £9,718 | £30,827 | ||
| Shareholder Funds | (£349,500) | (£312,350) | (£260,944) | (£361,396) | £9,718 | £30,827 |
Filings
Filing history not loaded yet. See it on Companies House
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