B F Design Solutions Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

B F Design Solutions began its operations in 2011 as a Private Limited Company under the ID 07732142. This company has been functioning for 13 years and it's currently active. This company's headquarters is based in Barnet at 1 Beauchamp Court. You could also locate the firm using its area code of EN5 5TZ. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-08.

Currently, the directors appointed by the company include: Tristan F. appointed in 2011 in August and Gordon B. appointed in 2011 in August.

Executives who control the firm include: Gordon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tristan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	-66 458	-66 458

Balance Sheet
Cash Bank In Hand	100	100	100	143 542	143 542
Cash Bank On Hand						2 502	8 043	2 719	2 526	202 399	717
Current Assets		100	681 162	2 270 677	2 270 677	5 186 797	5 062 464	4 741 732	3 939 302	2 471 837	5 456 515
Debtors						2 600 896	2 476 563	3 039 202	2 722 987	1 255 184	4 425 432
Other Debtors						2 360 431	2 270 818
Stocks Inventory			681 062	2 127 135	2 127 135
Total Inventories						2 583 399	1 414 440	1 699 811	1 213 789	1 014 254	1 030 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				-66 558	-66 558
Shareholder Funds	100	100	100	-66 458	-66 458

Other Financial Data
Accrued Liabilities								400
Bank Borrowings							2 465 038	3 352 597	2 518 981	1 056 713	3 851 345
Bank Borrowings Overdrafts							2 465 038	3 352 597	2 518 981	1 056 713	3 851 345
Corporation Tax Payable								15 125	32 394	48 139	26 069
Creditors					2 337 135	4 081 221	3 956 889	3 654 776	2 791 961	1 254 293	4 201 266
Creditors Due Within One Year			681 062	2 337 135	2 337 135
Net Current Assets Liabilities		100	100	-66 458	-66 458	1 105 575	931 052	1 086 956	1 147 341	1 217 544	1 255 249
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share	1	1	1	1	1			1	1	1	1
Prepayments											1 198 765
Profit Loss								155 904	60 385	70 203	37 705
Recoverable Value-added Tax							231 275	2 934	4 954	4 982	750
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	100	-66 458	-66 458	1 105 575	931 052	1 086 956	1 147 341	1 217 544	1 255 249
Trade Creditors Trade Payables						4 081 222	3 956 889	101 984	100 363	102 248	286 352
Trade Debtors Trade Receivables							1 644 536	2 762 961	927 447	725 793	970 000
Work In Progress							1 414 440	1 699 811	1 213 789	1 014 254	1 030 366

Company staff

Tristan F.

Role: Director

Appointed: 08 August 2011

Latest update: 30 March 2024

Gordon B.

Role: Director

Appointed: 08 August 2011

Latest update: 30 March 2024

Tristan F.

Role: Secretary

Appointed: 08 August 2011

Latest update: 30 March 2024

People with significant control

Gordon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tristan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 September 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 April 2013

B F Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan F.

Gordon B.

Tristan F.

People with significant control

Gordon B.

Tristan F.

Accounts Documents

Company filings

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