Designfolk (UK) started in year 2014 as Private Limited Company with registration number 09134663. The Designfolk (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea at Oak House. Postal code: SS2 5TF.
The firm has one director. Paul S., appointed on 17 July 2014. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oak House |
| Office Address2 | Journeymans Way |
| Town | Southend-on-sea |
| Post code | SS2 5TF |
| Country of origin | United Kingdom |
| Registration Number | 09134663 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (226 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 17 July 2014
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 711 | 1 522 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 751 | 47 | 5 388 | 2 815 | 4 580 | 6 568 | 1 148 | 1 335 | |
| Current Assets | 1 452 | 6 223 | 8 883 | 14 536 | 5 009 | 8 336 | 9 611 | 2 253 | 3 400 |
| Debtors | 4 472 | 8 836 | 9 148 | 2 194 | 3 756 | 3 043 | 1 105 | 2 065 | |
| Net Assets Liabilities | 1 522 | 2 586 | 7 176 | 308 | 4 081 | 6 561 | 227 | 877 | |
| Cash Bank In Hand | 1 452 | 1 751 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 711 | 1 522 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 611 | 1 422 | |||||||
| Shareholder Funds | 711 | 1 522 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 2 | ||
| Creditors | 4 701 | 6 297 | 7 360 | 4 701 | 4 255 | 3 050 | 2 026 | 2 523 | |
| Loans From Directors | 1 356 | ||||||||
| Net Current Assets Liabilities | 711 | 1 522 | 2 586 | 7 176 | 308 | 4 081 | 6 561 | 227 | 877 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 964 | 964 | 1 274 | 910 | 1 093 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 3 951 | 5 447 | 5 154 | 3 737 | 3 291 | 1 776 | 1 116 | 1 430 | |
| Trade Creditors Trade Payables | 750 | 850 | 850 | 964 | |||||
| Trade Debtors Trade Receivables | 4 472 | 8 836 | 9 148 | 2 194 | 3 756 | 3 043 | 1 105 | 2 065 | |
| Creditors Due Within One Year | 741 | 4 701 | |||||||
| Profit Loss For Period | 1 018 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 611 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy