Design Factory (hove) Ltd in Worthing, BN14 0AZ

Description

Data updated on: 01-11-2023

The firm is known under the name of Design Factory (hove) Ltd. It was founded 7 years ago and was registered with 10792150 as the registration number. The registered office of the firm is located in Worthing. You may visit it at 4 Prince William Close. The company's classified under the NACE and SIC code 74100, that means specialised design activities. Design Factory (hove) Limited reported its latest accounts for the period up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-25.

According to the latest data, this specific business is led by 1 director: Gareth G., who was appointed 7 years ago.

Gareth G. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 105	8 068	7 166		1 560	11 885
Current Assets	2 390	8 929	8 587	5 171	2 421	13 542
Debtors	285	861	1 421	5 171	861	1 657
Other Debtors	285	861	1 421	1 421	861	861

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	3 841	3 647	2 478	4 207	3 967	6 416
Net Current Assets Liabilities	-1 451	5 282	6 109	964	-1 546	7 126
Other Creditors	3 032	1 481	1 440	1 444	1 440	1 441
Other Taxation Social Security Payable	809	2 166	1 038	2 382	2 527	4 975
Total Assets Less Current Liabilities	-1 451	5 282	6 109	964	-1 546	7 126
Trade Debtors Trade Receivables				3 750		796
Bank Borrowings Overdrafts				381

Company staff

Gareth G.

Role: Director

Appointed: 26 May 2017

Latest update: 19 January 2024

People with significant control

Gareth G.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Design Factory (hove) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

People with significant control

Gareth G.

Accounts Documents

Company filings

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