Design Factory (hove) Ltd is a private limited company that can be found at 4 Prince William Close, Worthing BN14 0AZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director Gareth G., appointed on 26 May 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was sent on 2023-05-25 and the due date for the subsequent filing is 2024-06-08. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 4 Prince William Close |
Town | Worthing |
Post code | BN14 0AZ |
Country of origin | United Kingdom |
Registration Number | 10792150 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Gareth G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth G.
Notified on | 26 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 105 | 8 068 | 7 166 | 1 560 | 11 885 | |
Current Assets | 2 390 | 8 929 | 8 587 | 5 171 | 2 421 | 13 542 |
Debtors | 285 | 861 | 1 421 | 5 171 | 861 | 1 657 |
Other Debtors | 285 | 861 | 1 421 | 1 421 | 861 | 861 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 3 841 | 3 647 | 2 478 | 4 207 | 3 967 | 6 416 |
Net Current Assets Liabilities | -1 451 | 5 282 | 6 109 | 964 | -1 546 | 7 126 |
Other Creditors | 3 032 | 1 481 | 1 440 | 1 444 | 1 440 | 1 441 |
Other Taxation Social Security Payable | 809 | 2 166 | 1 038 | 2 382 | 2 527 | 4 975 |
Total Assets Less Current Liabilities | -1 451 | 5 282 | 6 109 | 964 | -1 546 | 7 126 |
Trade Debtors Trade Receivables | 3 750 | 796 | ||||
Bank Borrowings Overdrafts | 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 25th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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