Design F Limited in Newcastle Upon Tyne, NE4 7YL

Description

Data updated on: 01-11-2023

08528138 is the registration number of Design F Limited. This company was registered as a Private Limited Company on Tuesday 14th May 2013. This company has been active in this business for 11 years. This business could be contacted at 15 Riverside Studios Amethyst Road Newcastle Business Park in Newcastle Upon Tyne. The main office's postal code assigned to this location is NE4 7YL. This company's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2023-03-31 is the last time account status updates were reported.

Considering the company's growth, it became vital to acquire other company leaders: Gillian F. and Thomas F. who have been supporting each other since Monday 28th July 2014 for the benefit of the following business.

Thomas F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 882	1 133	100	-2 343

Balance Sheet
Cash Bank On Hand						13 319		24 941	25 391	11 155
Current Assets	10 298	13 680	11 376	642	17 335	18 669	8 807	31 318	28 411	16 715
Debtors		65	65			5 350	8 807	6 377	3 020	5 560
Net Assets Liabilities						16 046	3 346	13 193	11 657	3 142
Property Plant Equipment						2 622	2 450	4 535	4 129	2 763
Cash Bank In Hand	10 440	10 298	8 901
Net Assets Liabilities Including Pension Asset Liability	5 882	1 133	100	-2 343
Tangible Fixed Assets	1 172	1 055	949

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 668	1 033
Shareholder Funds	5 882	1 133	100	-2 343

Other Financial Data
Description Principal Activities										74 100
Accumulated Depreciation Impairment Property Plant Equipment						8 362	9 950	11 367	12 908	14 563
Additions Other Than Through Business Combinations Property Plant Equipment							1 416	3 502	1 135
Average Number Employees During Period						1	1	1	1	1
Creditors					10 934	5 245	7 911	20 575	3 695	1 261
Dividend Per Share Final							11 502
Fixed Assets	1 172	1 055	949	2 009	2 668	2 622			4 129	2 763
Increase From Depreciation Charge For Year Property Plant Equipment							1 588	1 417	1 541	1 655
Net Current Assets Liabilities	4 610	-22	6 215	-4 452	6 401	13 424	896	29 233	24 716	15 454
Number Shares Issued Fully Paid						1	1	1	1
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost						10 984	12 400	15 902	17 037	17 326
Total Additions Including From Business Combinations Property Plant Equipment										289
Total Assets Less Current Liabilities	5 768	1 133	7 264	-2 343	9 069	16 046	3 346	33 768	28 845	18 217
Useful Life Property Plant Equipment Years										4
Company Contributions To Money Purchase Plans Directors						6 600	6 600
Director Remuneration						8 424	8 628
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due Within One Year	5 830	10 320	5 161	5 094
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 314
Tangible Fixed Assets Cost Or Valuation	1 314	1 314	1 314
Tangible Fixed Assets Depreciation	142	259	365
Tangible Fixed Assets Depreciation Charged In Period	142	117	106

Company staff

Gillian F.

Role: Director

Appointed: 28 July 2014

Latest update: 25 March 2024

Thomas F.

Role: Director

Appointed: 14 May 2013

Latest update: 25 March 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 October 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Design F Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode