Design Factors Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

This Design Factors Limited company has been offering its services for 22 years, as it's been established in 2002. Registered under the number 04574958, Design Factors is a Private Limited Company located in 495 Green Lanes, London N13 4BS. This company's principal business activity number is 71111 and their NACE code stands for Architectural activities. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-28.

Since 2002-10-28, the business has only had an individual director: Vaitsos D. who has been supervising it for 22 years. Additionally, the managing director's responsibilities are backed by a secretary - Fanoulla D., who joined this business 22 years ago.

Executives who control the firm include: Vaitsos D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fanoulla D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315	557	5 254	28 407	61 216	83 855

Balance Sheet
Cash Bank In Hand	78 181	25 319	32 767	46 115	69 810	85 926
Cash Bank On Hand						85 926	147 737	185 453	244 281	369 236	342 660	432 713
Current Assets	95 775	49 545	56 684	78 610	94 917	117 232	175 420	218 816	274 010	373 606	361 301	451 548
Debtors	17 594	24 226	23 917	32 495	25 107	31 306	27 683	33 363	29 729	4 370	18 641	18 835
Net Assets Liabilities						83 855	112 398	154 081	183 921	222 732	316 185	392 763
Other Debtors						1 253	2 175	2 323	2 316	3 650	2 615	4 255
Property Plant Equipment						6 065	6 116	4 588	5 296	3 971	2 978	3 020
Tangible Fixed Assets	6 201	5 793	4 345	5 944	5 419	6 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	313	555	5 252	28 405	61 214	83 853
Shareholder Funds	315	557	5 254	28 407	61 216	83 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 834	20 873	22 401	24 166	25 491	26 484	27 491
Additional Provisions Increase From New Provisions Recognised							1 072		232
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-358		-241	-180	186
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors						39 442	68 066	68 609	94 439	154 140	47 569	61 094
Creditors Due Within One Year	101 661	54 781	55 775	56 147	39 120	39 442
Increase From Depreciation Charge For Year Property Plant Equipment							2 039	1 528	1 765	1 325	993	1 007
Net Current Assets Liabilities	-5 886	-5 236	909	22 463	55 797	77 790	107 354	150 207	179 571	219 466	313 732	390 454
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						6 240	35 399	34 642	59 664	71 527	10 845	26 803
Other Taxation Social Security Payable						33 202	32 667	33 967	30 575	37 613	36 724	34 291
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 899	26 989	26 989	29 462	29 462	29 462	30 511
Provisions							1 072	714	946	705	525	711
Provisions For Liabilities Balance Sheet Subtotal							1 072	714	946	705	525	711
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 503		3 581	1 282	2 667
Tangible Fixed Assets Cost Or Valuation	15 866	17 369	17 369	20 950	22 232	24 899
Tangible Fixed Assets Depreciation	9 665	11 576	13 024	15 006	16 813	18 834
Tangible Fixed Assets Depreciation Charged In Period		1 911	1 448	1 982	1 807	2 021
Total Additions Including From Business Combinations Property Plant Equipment							2 090		2 473			1 049
Total Assets Less Current Liabilities	315	557	5 254	28 407	61 216	83 855	113 470	154 795	184 867	223 437	316 710	393 474
Trade Creditors Trade Payables									4 200
Trade Debtors Trade Receivables						30 053	25 508	31 040	27 413	720	16 026	14 580
Bank Borrowings Overdrafts										45 000

Company staff

Fanoulla D.

Role: Secretary

Appointed: 28 October 2002

Latest update: 25 April 2024

Vaitsos D.

Role: Director

Appointed: 28 October 2002

Latest update: 25 April 2024

People with significant control

Vaitsos D.

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

Fanoulla D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22nd July 2014
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th July 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8th July 2016
Annual Accounts 12th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Design Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fanoulla D.

Vaitsos D.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Vaitsos D.

Fanoulla D.

Accounts Documents

Company filings

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