Company information:
S A Designer Parfums Limited (No: 04198899)
Address: AMERTRANS PARK, BUSHEY MILL LANE, WATFORD, HERTFORDSHIRE, WD24 7JG
Status: Active
Incorporated: 04-Nov-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Apr-2025
Industry Class: 46450 - Wholesale of perfume and cosmetics
Current Director: DILESH BHOGILAL MEHTA ( DOB: Feb-1960 From: Jan-2005 )
Current Director: HITESH BHOGILAL MEHTA ( DOB: Sep-1956 From: Mar-2012 )
Current Secretary: HITESH BHOGILAL MEHTA ( From: Mar-2010 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Apr-2001 To: May-2001 )
Resigned Director: LAWRENCE HILI ( DOB: Jun-1955 From: May-2001 To: Jan-2005 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Apr-2001 To: May-2001 )
Resigned Secretary: RAMAKANT RATILAL SHAH ( DOB: Dec-1946 From: May-2001 To: Feb-2005 )
Resigned Secretary: ANIL KUMAR VIDYARTHI ( DOB: Feb-1945 From: Jan-2005 To: Mar-2010 )
Persons of Significant Control:
Shaneel Enterprises Ltd, 78 Wembley Park Drive, Wembley, HA9 8HE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-03 | 2020-03 | 2021-03 | 2022-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 28,300,814 | 21,835,510 | 15,322,760 | 7,855,734 | 28300814.0,21835510.0,15322760.0,7855734.0 |
| Fixed assets / Intangible assets | 28,152,412 | 21,662,191 | 15,171,970 | 7,658,475 | 28152412.0,21662191.0,15171970.0,7658475.0 |
| Fixed assets / Property, plant and equipment | 148,402 | 173,319 | 150,790 | 197,259 | 148402.0,173319.0,150790.0,197259.0 |
| Current assets | 49,459,779 | 53,945,225 | 52,302,864 | 50,185,394 | 49459779.0,53945225.0,52302864.0,50185394.0 |
| Current assets / Total inventories | 34,448,174 | 33,176,377 | 31,806,538 | 30,068,828 | 34448174.0,33176377.0,31806538.0,30068828.0 |
| Current assets / Debtors | 13,989,958 | 20,213,249 | 19,464,572 | 16,932,213 | 13989958.0,20213249.0,19464572.0,16932213.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 10,374,451 | 10,304,354 | 11,591,406 | 12,400,473 | 10374451.0,10304354.0,11591406.0,12400473.0 |
| Current assets / Cash at bank and on hand | 1,021,647 | 555,599 | 1,031,754 | 2,097,008 | 1021647.0,555599.0,1031754.0,2097008.0 |
| Net current assets (liabilities) | -18,399,815 | -10,158,526 | 1,185,002 | 15,103,749 | -18399815.0,-10158526.0,1185002.0,15103749.0 |
| Total assets less current liabilities | 9,900,999 | 11,676,984 | 16,507,762 | 22,959,483 | 9900999.0,11676984.0,16507762.0,22959483.0 |
| Creditors / Trade creditors / trade payables | 5,338,324 | 7,017,313 | 7,524,110 | 6,091,215 | 5338324.0,7017313.0,7524110.0,6091215.0 |
| Provisions for liabilities, balance sheet subtotal | 24,221 | 29,195 | 25,138 | 34,178 | 24221.0,29195.0,25138.0,34178.0 |
| Net assets (liabilities) | 9,876,778 | 11,647,789 | 16,482,624 | 22,925,305 | 9876778.0,11647789.0,16482624.0,22925305.0 |
| Equity / share capital and reserves | 9,876,778 | 11,647,789 | 16,482,624 | 22,925,305 | 9876778.0,11647789.0,16482624.0,22925305.0 |