Factor Design Associates Ltd in Loughborough, LE11 1JR

Description

Data updated on: 01-11-2023

2002 signifies the founding of Factor Design Associates Ltd, the firm registered at 42 Glebe Street, , Loughborough. That would make twenty two years Factor Design Associates has prospered on the market, as the company was created on 2002/09/23. The firm registered no. is 04542545 and its post code is LE11 1JR. This firm's principal business activity number is 74100 and has the NACE code: specialised design activities. Factor Design Associates Limited reported its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-04.

As mentioned in this particular enterprise's register, since 2002/09/23 there have been two directors: Kevin S. and Christopher B.. To help the directors in their tasks, this particular company has been utilizing the expertise of Kevin S. as a secretary since 2002.

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares. Kevin S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	22 937	12 042	5 707	1 778	4 428

Balance Sheet
Cash Bank In Hand	3 757	4 102	11 901	11 882	9 186
Current Assets	52 248	51 213	48 750	43 896	41 951
Debtors	48 491	32 478	20 043	32 014	32 765
Intangible Fixed Assets	15 400	9 240	3 080
Net Assets Liabilities Including Pension Asset Liability	22 937	12 042	5 707	1 778	4 428
Tangible Fixed Assets	5 385	4 454	4 176	2 804	2 750

Capital & Reserves
Called Up Share Capital	1 000	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	21 937	11 040	4 705	776	3 426
Shareholder Funds	22 937	12 042	5 707	1 778	4 428

Other Financial Data
Creditors Due Within One Year	57 648	52 387	49 802	44 639	39 950
Fixed Assets	28 918	13 694	7 256	2 804	2 750
Intangible Fixed Assets Aggregate Amortisation Impairment	46 200	52 360
Intangible Fixed Assets Amortisation Charged In Period		6 160
Intangible Fixed Assets Cost Or Valuation	61 600
Investments Fixed Assets	8 133	14 632
Net Current Assets Liabilities	-5 400	-1 174	-1 052	-743	2 001
Number Shares Allotted		1 002	1 002	1 002	1 002
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	581	478	497	283	323
Share Capital Allotted Called Up Paid	1 000	1
Tangible Fixed Assets Additions		1 089
Tangible Fixed Assets Cost Or Valuation	29 505	30 594
Tangible Fixed Assets Depreciation	24 120	26 140
Tangible Fixed Assets Depreciation Charged In Period		2 020
Total Assets Less Current Liabilities	23 518	12 520	6 204	2 061	4 751
Current Asset Investments		14 633	16 806
Value Shares Allotted		1 002	1 002	1 002	1 002

Company staff

Kevin S.

Role: Director

Appointed: 23 September 2002

Latest update: 20 February 2024

Kevin S.

Role: Secretary

Appointed: 23 September 2002

Latest update: 20 February 2024

Christopher B.

Role: Director

Appointed: 23 September 2002

Latest update: 20 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin S.

Notified on 6 April 2016

Nature of control:

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 July 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2012
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 April 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2014

Factor Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Christopher B.

People with significant control

Christopher B.

Kevin S.

Accounts Documents

Company filings

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