THE DESIGNER BOX LTD

Executive Summary

THE DESIGNER BOX LTD presents a positive credit profile with expanding net assets and adequate liquidity to meet short-term liabilities. The company’s growth investments and improving balance sheet support its ability to service debt. Monitoring debtor collection efficiency and creditor management will be important to maintain cash flow stability as the business scales.

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Company Documents

DateDescription
08/08/258 August 2025 NewTotal exemption full accounts made up to 2025-04-30

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15/05/2515 May 2025 Amended accounts made up to 2024-04-30

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01/05/251 May 2025 Amended accounts made up to 2024-04-30

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30/04/2530 April 2025 Annual accounts for year ending 30 Apr 2025

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20/03/2520 March 2025 Confirmation statement made on 2025-02-28 with no updates

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26/09/2426 September 2024 Unaudited abridged accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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29/02/2429 February 2024 Confirmation statement made on 2024-02-29 with updates

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23/01/2423 January 2024 Change of details for Mr Liam Graham Mcnamara as a person with significant control on 2024-01-23

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17/01/2417 January 2024 Change of details for Daniel Peter Guishard-Gratton as a person with significant control on 2022-04-01

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16/01/2416 January 2024 Notification of Liam Mcnamara as a person with significant control on 2022-04-01

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15/01/2415 January 2024 Change of details for Daniel Peter Guishard-Gratton as a person with significant control on 2022-04-01

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25/09/2325 September 2023 Unaudited abridged accounts made up to 2023-04-30

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30/04/2330 April 2023 Annual accounts for year ending 30 Apr 2023

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22/04/2322 April 2023 Confirmation statement made on 2023-04-06 with no updates

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25/01/2325 January 2023 Micro company accounts made up to 2022-04-30

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18/05/2218 May 2022 Confirmation statement made on 2022-04-06 with no updates

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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05/06/215 June 2021 DIRECTOR APPOINTED MR LIAM GRAHAM MCNAMARA

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07/04/217 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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