Idf Design Limited is a private limited company registered at Chestnut Lodge, Weston Lane, Bath BA1 4AA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Thomas L., appointed on 21 May 2018.
The company is classified as "specialised design activities" (SIC: 74100).
The last confirmation statement was filed on 2023-05-20 and the date for the following filing is 2024-06-03. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Chestnut Lodge |
| Office Address2 | Weston Lane |
| Town | Bath |
| Post code | BA1 4AA |
| Country of origin | United Kingdom |
| Registration Number | 11372122 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 May 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Thomas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas L.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 790 | 59 574 | 43 466 | 38 969 | 35 687 |
| Current Assets | 51 267 | 65 912 | 51 662 | 40 845 | 61 218 |
| Debtors | 10 477 | 6 338 | 8 196 | 1 876 | 25 531 |
| Net Assets Liabilities | 29 264 | 59 200 | 63 580 | 53 101 | 65 796 |
| Property Plant Equipment | 9 972 | 14 153 | 20 356 | 18 587 | 18 098 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 364 | 10 563 | 19 523 | 27 997 | 36 246 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 30 935 | 18 875 | 5 148 | 2 931 | 10 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 364 | 6 199 | 8 960 | 8 474 | 8 249 |
| Net Current Assets Liabilities | 20 332 | 47 037 | 46 514 | 37 914 | 50 935 |
| Property Plant Equipment Gross Cost | 14 336 | 24 716 | 39 879 | 46 584 | 54 344 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 1 990 | 3 290 | 3 400 | 3 237 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 336 | 10 380 | 15 163 | 6 705 | 7 760 |
| Total Assets Less Current Liabilities | 30 304 | 61 190 | 66 870 | 56 501 | 69 033 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 4 Beaufort West Bath Avon BA1 6QB United Kingdom on 2023/10/24 to Chestnut Lodge Weston Lane Bath BA1 4AA filed on: 24th, October 2023 |
address | Free Download (1 page) |
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