Company information:
Dorel Home Furnishings Europe Limited (No: 07888601)
Address: C/O BRACHER RAWLINS LLP, 16, HIGH HOLBORN, LONDON, WC1V 6BX, ENGLAND
Status: Active
Incorporated: 21-Dec-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: WINNIE DENIEFFE STORM ( DOB: Jun-1976 From: Mar-2024 )
Current Director: PAUL LEE OLIVER ( DOB: Nov-1967 From: Dec-2011 )
Current Director: JEFFREY SCHWARTZ ( DOB: Sep-1962 From: Dec-2011 )
Current Director: SØREN HALKJÆR SØGAARD ( DOB: Apr-1974 From: Oct-2023 )
Resigned Director: KERRY HELMORE ( DOB: Jul-1965 From: Dec-2020 To: Oct-2023 )
Resigned Director: BO SØNDERGÅRD JENSEN ( DOB: Apr-1963 From: Oct-2023 To: Mar-2024 )
Resigned Director: PAUL LEE OLIVER ( DOB: Nov-1967 From: Dec-2011 To: Mar-2022 )
Resigned Director: ANDREW RATCLIFFE ( DOB: Mar-1955 From: Dec-2011 To: Sep-2018 )
Persons of Significant Control:
Dorel Industries Inc, 1255 Green Avenue, Suite 300, Westmound, Quebec, H3z 2a4, Canada: Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,177,587 | 982,310 | 865,040 | 1177587.0,982310.0,865040.0 |
| Fixed assets / Intangible assets | 1,077,015 | 917,457 | 757,900 | 1077015.0,917457.0,757900.0 |
| Fixed assets / Property, plant and equipment | 100,572 | 64,853 | 107,139 | 100572.0,64853.0,107139.0 |
| Current assets | 8,475,665 | 8,449,085 | 6,562,972 | 8475665.0,8449085.0,6562972.0 |
| Current assets / Total inventories | 5,698,465 | 5,694,132 | 4,292,473 | 5698465.0,5694132.0,4292473.0 |
| Current assets / Debtors | 2,321,387 | 1,636,835 | 1,134,923 | 2321387.0,1636835.0,1134923.0 |
| Current assets / Cash at bank and on hand | 455,813 | 1,118,118 | 1,135,576 | 455813.0,1118118.0,1135576.0 |
| Net current assets (liabilities) | -601,721 | -576,830 | -1,492,480 | -601721.0,-576830.0,-1492480.0 |
| Total assets less current liabilities | 575,866 | 405,480 | -627,440 | 575866.0,405480.0,-627440.0 |
| Provisions for liabilities, balance sheet subtotal | 105,400 | 105,400 | 105,400 | 105400.0,105400.0,105400.0 |
| Net assets (liabilities) | 470,466 | 300,080 | -732,840 | 470466.0,300080.0,-732840.0 |
| Equity / share capital and reserves | 470,466 | 300,080 | -732,840 | 470466.0,300080.0,-732840.0 |