G.n.f. Design Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

G.n.f. Design Limited can be reached at Liverpool at Suite 10-12 Mezzanine Floor Royal Liver Building. You can find the company by its area code - L3 1HU. G.n.f. Design's founding dates back to 2003. The enterprise is registered under the number 04902421 and its last known status is active. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. G.n.f. Design Ltd released its latest accounts for the financial period up to 30th September 2022. The business latest confirmation statement was released on 17th September 2023.

We have a single managing director now controlling this company, namely Graham N. who has been carrying out the director's tasks for twenty one years. To provide support to the directors, the company has been utilizing the skills of Lalena N. as a secretary since 2003.

Graham N. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 842	-1 163	-941	-4 065	-6 415	-12 642

Balance Sheet
Cash Bank On Hand						2 592	3 933	4 135	3 279	6 363	6 155	3 702
Current Assets	8 399	10 042	11 087	11 027	13 492	11 288	5 443	12 815	10 162	13 283	13 614	10 639
Debtors	3 455	5 640	7 264	9 569	10 278	8 696	1 510	8 680	6 883	6 920	7 459	6 937
Property Plant Equipment						439	428	336	267	215	175	143
Cash Bank In Hand	4 944	4 402	3 823	1 458	3 214	2 592
Tangible Fixed Assets	2 187	1 549	1 110	804	590	439
Net Assets Liabilities Including Pension Asset Liability	-1 842	-1 163
Trade Debtors	3 455	5 640
Net Assets Liabilities							14 630	17 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 942	-1 263	-1 041	-4 165	-6 515	-12 742
Shareholder Funds	-1 842	-1 163	-941	-4 065	-6 415	-12 642

Other Financial Data
Accrued Liabilities Deferred Income								907	915	1 001	1 000	998
Accumulated Depreciation Impairment Property Plant Equipment						3 974	4 084	4 176	4 245	4 297	4 337	4 369
Average Number Employees During Period							1	1	1	1	1	1
Creditors						24 369	20 501	30 459	33 937	37 011	38 302	40 869
Increase From Depreciation Charge For Year Property Plant Equipment							110		69	52	40	31
Net Current Assets Liabilities	-4 029	-2 712	-18 971	-4 869	-7 005	-13 081	15 058	17 644	-23 775	-23 728	-24 688	-30 230
Other Creditors								24 975	28 473	31 634	34 999	37 224
Other Taxation Social Security Payable								737	456	688	381	290
Property Plant Equipment Gross Cost						4 413	4 512	4 512	4 512	4 512	4 512
Total Assets Less Current Liabilities	-1 842	-1 163	-941	-4 065	-6 415	-12 642	14 630	17 308	-23 508	-23 513	-24 513	-30 087
Trade Creditors Trade Payables						4 092	416	3 840	4 093	3 688	1 922	2 357
Trade Debtors Trade Receivables						8 426	1 510	8 680	6 883	6 920	7 459	6 937
Accrued Liabilities						390	390
Creditors Due Within One Year		12 753	30 058	15 896	20 497	24 369
Debtors Due Within One Year					10 278	8 696
Fixed Assets	2 187	1 549	18 030	804			428	336
Investments Fixed Assets			16 920
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	9 618	9 968			16 343	20 069
Par Value Share			1	1	1	1
Prepayments						270
Profit Loss For Period						-6 227
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 413	4 413	4 413	4 413	4 413
Tangible Fixed Assets Depreciation	2 226	2 864	3 303	3 609	3 823	3 974
Tangible Fixed Assets Depreciation Charged In Period			439	306	214	151
Taxation Social Security Due Within One Year	947	1 194			1 363	208
Total Additions Including From Business Combinations Property Plant Equipment							99
Trade Creditors Within One Year	1 863	1 592			2 791	4 092
Creditors Due Within One Year Total Current Liabilities	12 428	12 754
Fixtures Fittings Tools Equipment	361	307
Fixtures Fittings Tools Equipment Cost Or Valuation	500	500
Fixtures Fittings Tools Equipment Depreciation	139	193
Fixtures Fittings Tools Equipment Depreciation Charge For Period		54
Plant Machinery	106	90
Plant Machinery Cost Or Valuation	204	204
Plant Machinery Depreciation	98	114
Plant Machinery Depreciation Charge For Period		16
Tangible Fixed Assets Depreciation Charge For Period		638

Company staff

Lalena N.

Role: Secretary

Appointed: 23 September 2003

Latest update: 28 February 2024

Graham N.

Role: Director

Appointed: 23 September 2003

Latest update: 28 February 2024

People with significant control

Graham N.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

G.n.f. Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalena N.

Graham N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Graham N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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