Founded in 2014, If Design Office, classified under reg no. 09159616 is an active company. Currently registered at A215 The Biscuit Factory SE16 4DU, London the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Thomas B., Sarah C. and Alexander S.. Of them, Thomas B., Sarah C., Alexander S. have been with the company the longest, being appointed on 4 August 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | A215 The Biscuit Factory |
Office Address2 | Drummond Road |
Town | London |
Post code | SE16 4DU |
Country of origin | United Kingdom |
Registration Number | 09159616 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 17 557 | 6 973 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 36 599 | 72 022 | |||||||
Cash Bank On Hand | 72 022 | 174 562 | 277 898 | 228 406 | 413 964 | 382 342 | 657 355 | 482 063 | |
Current Assets | 40 969 | 81 513 | 224 520 | 317 905 | 329 933 | 494 383 | 511 823 | 960 603 | 681 460 |
Debtors | 4 370 | 9 491 | 49 958 | 40 007 | 101 527 | 80 419 | 129 481 | 303 248 | 199 397 |
Net Assets Liabilities | 6 973 | 105 730 | 204 573 | 183 816 | 258 106 | 269 323 | 436 059 | 366 130 | |
Net Assets Liabilities Including Pension Asset Liability | 17 557 | 6 973 | |||||||
Other Debtors | 1 780 | 9 237 | 9 403 | 23 008 | 17 494 | 35 580 | 50 749 | 50 043 | |
Property Plant Equipment | 7 611 | 32 594 | 29 405 | 22 973 | 17 937 | 16 800 | 25 963 | ||
Tangible Fixed Assets | 8 773 | 7 611 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 45 | 45 | |||||||
Profit Loss Account Reserve | 17 512 | 6 928 | |||||||
Shareholder Funds | 17 557 | 6 973 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 462 | 8 233 | 17 285 | 24 675 | 30 428 | 35 490 | 40 357 | 48 195 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 671 | -606 | -1 222 | -957 | -216 | 3 299 | 1 207 | ||
Amounts Recoverable On Contracts | 3 077 | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Average Number Employees During Period | 4 | 7 | 9 | 8 | 10 | 12 | 12 | 14 | |
Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |||||
Creditors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 55 000 | 45 000 | 303 423 | |
Creditors Due After One Year | 15 000 | ||||||||
Creditors Due Within One Year | 30 430 | 65 629 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | 130 | 176 | ||||||
Disposals Property Plant Equipment | 584 | 155 | 219 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 091 | 9 052 | 7 390 | 5 753 | 5 192 | 5 043 | 7 838 | ||
Net Current Assets Liabilities | 10 539 | 15 884 | 94 329 | 195 755 | 180 208 | 258 577 | 310 715 | 461 587 | 378 037 |
Other Creditors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 150 902 | |
Other Taxation Social Security Payable | 20 849 | 65 770 | 68 888 | 69 322 | 96 254 | 80 443 | 207 789 | 125 262 | |
Property Plant Equipment Gross Cost | 12 073 | 40 827 | 46 690 | 47 648 | 48 365 | 52 290 | 66 320 | 78 986 | |
Provisions | 1 522 | 6 193 | 5 587 | 4 365 | 3 408 | 3 192 | 6 491 | 7 698 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 522 | 6 193 | 5 587 | 4 365 | 3 408 | 3 192 | 6 491 | 7 698 | |
Provisions For Liabilities Charges | 1 755 | 1 522 | |||||||
Tangible Fixed Assets Additions | 1 208 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 865 | 12 073 | |||||||
Tangible Fixed Assets Depreciation | 2 092 | 4 462 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 370 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 338 | 5 863 | 958 | 717 | 4 080 | 14 249 | 12 666 | ||
Total Assets Less Current Liabilities | 19 312 | 23 495 | 126 923 | 225 160 | 203 181 | 276 514 | 327 515 | 487 550 | 408 828 |
Trade Creditors Trade Payables | 3 611 | 2 430 | 11 452 | 25 507 | 20 584 | 17 259 | |||
Trade Debtors Trade Receivables | 4 634 | 30 721 | 15 604 | 63 519 | 47 925 | 78 901 | 237 499 | 134 354 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy