Design Factory (hove) Ltd WORTHING


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.

Design Factory (hove) Ltd Address / Contact

Office Address 4 Prince William Close
Town Worthing
Post code BN14 0AZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gareth G.

Position: Director

Appointed: 26 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand2 1058 0687 166 1 56011 885
Current Assets2 3908 9298 5875 1712 42113 542
Debtors2858611 4215 1718611 657
Other Debtors2858611 4211 421861861
Other
Average Number Employees During Period111111
Creditors3 8413 6472 4784 2073 9676 416
Net Current Assets Liabilities-1 4515 2826 109964-1 5467 126
Other Creditors3 0321 4811 4401 4441 4401 441
Other Taxation Social Security Payable8092 1661 0382 3822 5274 975
Total Assets Less Current Liabilities-1 4515 2826 109964-1 5467 126
Trade Debtors Trade Receivables   3 750 796
Bank Borrowings Overdrafts   381  

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Thu, 25th May 2023
filed on: 31st, May 2023
Free Download (3 pages)

Company search

Advertisements