Fdm Design Limited in Worthing, BN14 7JL

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www.fdm-design.co.uk

Description

Data updated on: 01-11-2023

Fdm Design Limited has been on the local market for fourteen years. Started with registration number 07148271 in the year 2010, it is based at 88 St Lawrence Avenue, Worthing BN14 7JL. This company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The most recent financial reports describe the period up to 28th February 2022 and the most recent annual confirmation statement was submitted on 5th February 2023.

According to the latest data, this specific company is managed by just one director: Francesca M., who was formally appointed in February 2010.

Francesca M. is the individual who has 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 756	16 058	10 443	18 945	46 225	69 646

Balance Sheet
Cash Bank In Hand	23 795	3 936	15 922	29 467	47 019	35 082
Current Assets	48 048	26 568	38 094	47 716	68 855							114 615	101 862
Debtors	16 819	12 657	5 297	749	8 836	46 852
Net Assets Liabilities							20 523	23 730	36 556	81 543	20 784	21 106	8 393
Net Assets Liabilities Including Pension Asset Liability	7 756	16 058
Other Debtors		8 603			2 212	43 485
Stocks Inventory	7 434	9 975	16 875	17 500	13 000	9 750
Tangible Fixed Assets	1 052	1 516	725	1	1	1
Trade Debtors	16 819	4 054	5 297	749	6 624	3 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 656	15 958	10 343	18 845	46 125	69 546
Shareholder Funds	7 756	16 058	10 443	18 945	46 225	69 646

Other Financial Data
Average Number Employees During Period										2	1	2	2
Creditors							-26 683	-18 540	-19 985	-40 587	-50 372	93 509	110 255
Creditors Due Within One Year		12 026	28 376	28 772	22 631	22 039
Creditors Due Within One Year Total Current Liabilities	41 344	12 026
Fixed Assets	1 052	1 516
Net Current Assets Liabilities	6 704	14 542	9 718	18 944	46 224	69 645	-26 683	22 256	36 556	81 543	20 784	21 106	8 393
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	26 313	555
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 174
Tangible Fixed Assets Cost Or Valuation	1 581	2 376	2 376	2 376	2 376
Tangible Fixed Assets Depreciation	529	860	1 651	2 375	2 375	2 375
Tangible Fixed Assets Depreciation Charged In Period			791	724
Tangible Fixed Assets Depreciation Charge For Period		791
Tangible Fixed Assets Depreciation Disposals		-460
Tangible Fixed Assets Disposals		-1 379
Taxation Social Security Due Within One Year	15 031	11 471
Total Assets Less Current Liabilities	7 756	16 058	10 443	18 945	46 225	69 645	20 523	23 730	36 556	81 543	20 784	21 106	8 393

Company staff

Francesca M.

Role: Director

Appointed: 05 February 2010

Latest update: 5 February 2024

People with significant control

Francesca M.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 15/11/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15/11/2013
Annual Accounts 18/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18/11/2014
Annual Accounts 22/10/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22/10/2015
Annual Accounts 06/04/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	06/04/2016
Annual Accounts 25/10/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Fdm Design Limited

General information

Name:

Office Address:

Contact information

Website

www.fdm-design.co.uk

Description

Financial data based on annual reports

Company staff

Francesca M.

People with significant control

Francesca M.

Accounts Documents

Company filings

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