De Facto Design Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

De Facto Design came into being in 1996 as a company enlisted under no 03256764, located at NG4 2JR Nottingham at Unit C17 Kestrel Business Centre Private Road 2. This company has been in business for 28 years and its last known status is active. The name of the firm got changed in 1996 to De Facto Design Limited. This firm previous name was Orchidmatic. The enterprise's SIC code is 73120, that means Media representation services. Saturday 30th April 2022 is the last time when account status updates were reported.

As found in this particular company's register, for twenty eight years there have been two directors: James D. and Richard F..

Executives who control the firm include: James D. owns 1/2 or less of company shares. Amanda D. owns 1/2 or less of company shares. Richard F. owns 1/2 or less of company shares.

Previous company's names
De Facto Design Limited 1996-12-31
Orchidmatic Limited 1996-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	445 653	649 716	833 201	671 905	1 088 175
Current Assets	812 476	1 017 194	1 190 697	1 374 547	1 378 586
Debtors	366 823	367 478	357 496	702 642	290 411
Net Assets Liabilities	660 587	940 205	1 099 575	1 210 717	1 238 936
Other Debtors	150 809	20 237	26 634	3 964	3 940
Property Plant Equipment	39 498	23 572	18 875	21 799	17 977

Other Financial Data
Accrued Liabilities Deferred Income	75 784	18 315	19 883	36 511	34 501
Accumulated Depreciation Impairment Property Plant Equipment		225 027	237 832	246 946	253 159
Amounts Owed By Directors		500
Average Number Employees During Period	16	16	16	17	17
Bank Borrowings Overdrafts	3 065
Corporation Tax Payable	7 903	143	250	54 738	34 246
Creditors	185 587	100 561	109 997	182 929	154 927
Deferred Tax Asset Debtors		8 000	8 000
Deferred Tax Liabilities	5 800	-8 000	-8 000	2 700	2 700
Dividends Paid On Shares	148 000	128 000	108 000	188 000	93 333
Fixed Assets	39 498	23 572	18 875	21 799	17 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 606	18 803	17 907
Increase Decrease In Depreciation Impairment Property Plant Equipment		18 340	12 805	9 114	6 213
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-13 800		10 700
Increase From Depreciation Charge For Year Property Plant Equipment		18 340	12 805	9 114	6 213
Net Current Assets Liabilities	626 889	916 633	1 080 700	1 191 618	1 223 659
Other Creditors					2 682
Other Taxation Social Security Payable	41 661	60 719	64 475	80 726	70 194
Prepayments Accrued Income	7 544	5 146	6 980	5 310	2 797
Property Plant Equipment Gross Cost		248 599	256 707	268 745	271 136
Taxation Including Deferred Taxation Balance Sheet Subtotal	-5 800			-2 700	-2 700
Total Additions Including From Business Combinations Property Plant Equipment		2 414	8 108	12 038	2 391
Total Assets Less Current Liabilities	666 387	940 205	1 099 575	1 213 417	1 241 636
Trade Creditors Trade Payables	57 174	21 384	25 389	10 954	13 304
Trade Debtors Trade Receivables	208 470	341 595	315 882	693 368	283 674