Product Design Foundry started in year 2015 as Private Limited Company with registration number 09390015. The Product Design Foundry company has been functioning successfully for nine years now and its status is active. The firm's office is based in Oxford at 45 Latimer Rd. Postal code: OX3 7PG.
The firm has one director. Andrew L., appointed on 15 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Latimer Rd |
| Town | Oxford |
| Post code | OX3 7PG |
| Country of origin | United Kingdom |
| Registration Number | 09390015 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Andrew L. The abovementioned PSC and has 75,01-100% shares.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 37 640 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 017 | 13 860 | 13 995 | 4 376 | 1 173 | 4 987 | 54 505 | |
| Current Assets | 51 046 | 45 017 | 14 131 | 13 995 | 1 173 | 7 891 | 67 369 | |
| Debtors | 18 525 | 271 | 2 904 | 12 864 | ||||
| Net Assets Liabilities | 37 639 | 42 630 | 26 133 | 22 961 | 8 880 | 1 665 | -1 211 | 54 087 |
| Other Debtors | 187 | |||||||
| Property Plant Equipment | 12 736 | 10 352 | 6 927 | 4 641 | 3 094 | 2 063 | ||
| Cash Bank In Hand | 32 521 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 640 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 37 639 | |||||||
| Shareholder Funds | 37 640 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 273 | 11 385 | 14 810 | 17 096 | 18 643 | 19 674 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 009 | 2 728 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 406 | 2 387 | 734 | 1 386 | 2 423 | 4 149 | 12 196 | 15 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 273 | 5 112 | 3 425 | 2 286 | 1 547 | 1 031 | ||
| Net Current Assets Liabilities | 42 630 | 13 397 | 12 609 | 1 953 | -2 976 | -4 305 | 52 024 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 674 | 734 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 009 | 21 737 | 21 737 | 21 737 | 21 737 | 21 737 | ||
| Taxation Social Security Payable | 713 | |||||||
| Trade Debtors Trade Receivables | 84 | |||||||
| Creditors Due Within One Year | 13 406 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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