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Designer Travel Goods Limited

Designer Travel Goods Limited is an active company incorporated on 5 November 2019 with the registered office located in London, Greater London. Designer Travel Goods Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
12298797
Private limited company
Age
6 years
Incorporated 5 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Was due on 3 November 2025 (5 days ago)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
55 Loudoun Road
St. John's Wood
London
NW8 0DL
United Kingdom
Address changed on 10 Jan 2023 (2 years 10 months ago)
Previous address was 55 Loudoun Road Loudoun Road London NW8 0DL England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Sep 1979
Red Cedar Capital Ltd
PSC
Mr Eli Zekaria
PSC • British • Lives in England • Born in Sep 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Raxvale Limited
Mr Eli-Lee Zekaria is a mutual person.
Active
Sapien Cover Limited
Mr Eli-Lee Zekaria is a mutual person.
Active
Malbim Limited
Mr Eli-Lee Zekaria is a mutual person.
Active
Red Cedar Capital Ltd
Mr Eli-Lee Zekaria is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£3.06K
Decreased by £116 (-4%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£678.67K
Increased by £107.53K (+19%)
Total Liabilities
-£1.05M
Increased by £352.37K (+51%)
Net Assets
-£368.14K
Decreased by £244.84K (+199%)
Debt Ratio (%)
154%
Increased by 32.66% (+27%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 31 Jul 2025
New Charge Registered
8 Months Ago on 20 Feb 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 5 Sep 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Accounting Period Shortened
2 Years 1 Month Ago on 5 Oct 2023
New Charge Registered
2 Years 5 Months Ago on 12 Jun 2023
Red Cedar Capital Ltd (PSC) Details Changed
2 Years 9 Months Ago on 2 Feb 2023
Mr Eli Zekaria (PSC) Details Changed
2 Years 12 Months Ago on 11 Nov 2022
Eli Zekaria (PSC) Appointed
2 Years 12 Months Ago on 11 Nov 2022
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Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Registration of charge 122987970004, created on 20 February 2025
Submitted on 27 Feb 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 16 Dec 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 5 Sep 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 20 Oct 2023
Current accounting period shortened from 5 November 2023 to 31 October 2023
Submitted on 5 Oct 2023
Change of details for Mr Eli Zekaria as a person with significant control on 11 November 2022
Submitted on 29 Jun 2023
Notification of Eli Zekaria as a person with significant control on 11 November 2022
Submitted on 19 Jun 2023
Registration of charge 122987970003, created on 12 June 2023
Submitted on 14 Jun 2023
Change of details for Red Cedar Capital Ltd as a person with significant control on 2 February 2023
Submitted on 6 Feb 2023
Repayment History
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