Designfact Limited in Ware, SG12 8DW

Description

Data updated on: 01-11-2023

Designfact Limited is located at Ware at 18 Meridian Way. Anyone can find this business using the post code - SG12 8DW. Designfact's founding dates back to 1996. This business is registered under the number 03277200 and company's current status is active. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Its most recent accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 12, 2022.

There's 1 managing director now leading the company, namely Robert L. who's been performing the director's obligations since 1996-11-12. Moreover, the managing director's efforts are aided with by a secretary - Nadine L., who was appointed by this company in November 1996.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	15 335	13 496	16 827	14 153

Balance Sheet
Cash Bank In Hand	20 662	23 138	25 427	21 140
Cash Bank On Hand				21 140	35 404	43 462	30 298	31 013	33 829	32 530
Current Assets	30 348	28 220	31 643	28 820	46 258	58 461	38 938	40 517	33 829	34 754
Debtors	9 686	5 082	6 216	7 680	10 854	14 999	8 640	9 504		2 224
Net Assets Liabilities				14 153	22 373	34 322	18 641	14 141	6 082	13 377
Net Assets Liabilities Including Pension Asset Liability	15 335	13 496	16 827	14 153
Property Plant Equipment				511	311	1 112	875	414	56
Tangible Fixed Assets	502	377	282	511

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 333	13 494	16 825	14 151
Shareholder Funds	15 335	13 496	16 827	14 153

Other Financial Data
Accrued Liabilities				1 362	1 362	1 362	1 362	1 362	1 362	1 362
Accumulated Depreciation Impairment Property Plant Equipment				6 214	402	806	1 268	1 729	2 087	2 143
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				6 939	9 825	9 896	3 505	6 109	5 281	8 924
Creditors				15 076	24 134	25 040	21 006	26 711	27 792	21 377
Creditors Due Within One Year	15 515	15 101	15 042	15 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 044
Disposals Property Plant Equipment					6 427
Dividends Paid					30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					232	404	462	461	358	56
Net Current Assets Liabilities	14 833	13 119	16 601	13 744	22 124	33 421	17 932	13 806	6 037	13 377
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Taxation Social Security Payable							260	288	128	287
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					38 220	41 949	14 319	25 500	21 941	37 295
Property Plant Equipment Gross Cost				6 725	713	1 918	2 143	2 143	2 143
Provisions				102	62	211	166	79	11
Provisions For Liabilities Balance Sheet Subtotal				102	62	211	166	79	11
Provisions For Liabilities Charges			56	102
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				399
Tangible Fixed Assets Cost Or Valuation	6 326	6 326	6 326	6 725
Tangible Fixed Assets Depreciation	5 824	5 949	6 044	6 214
Tangible Fixed Assets Depreciation Charged In Period		125	95	170
Total Additions Including From Business Combinations Property Plant Equipment					415	1 205	225
Total Assets Less Current Liabilities	15 335	13 496	16 883	14 255	22 435	34 533	18 807	14 220	6 093	13 377
Trade Debtors Trade Receivables				7 680	10 854	14 999	8 640	9 504		2 224
Fixed Assets	502	377

Company staff

Nadine L.

Role: Secretary

Appointed: 12 November 1996

Latest update: 11 April 2024

Robert L.

Role: Director

Appointed: 12 November 1996

Latest update: 11 April 2024

People with significant control

Robert L.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Designfact Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine L.

Robert L.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Robert L.

Accounts Documents

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