H Factor Design Ltd
04569682: Companies House Default Address CF14 8LH Cardiff
Number: 04569682
Incorporation date: 2002-10-22
Dissolution date: 2022-03-29
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
H Factor Design started conducting its operations in 2002 as a Private Limited Company under the ID 04569682. The firm's head office was registered in Cardiff at 04569682: Companies House Default Address. This particular H Factor Design Limited firm had been offering its services for at least 20 years.
Helene P. was this particular company's managing director, selected to lead the company in 2002.
Helene P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 36 559 | 31 086 | 28 279 | 36 097 | 9 636 | 16 888 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 35 489 | 33 534 | 28 497 | 34 476 | 11 886 | 12 817 | ||||
| Current Assets | 42 917 | 38 310 | 37 415 | 42 955 | 19 245 | 21 309 | 33 091 | 25 288 | 21 410 | 10 906 |
| Debtors | 7 428 | 4 776 | 8 918 | 8 479 | 7 359 | 8 492 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 36 559 | 31 086 | 28 279 | 36 097 | 9 636 | 16 888 | ||||
| Tangible Fixed Assets | 1 | 518 | 311 | 104 | 512 | 931 | ||||
| Net Assets Liabilities | 16 888 | 21 317 | 20 505 | 12 873 | 2 267 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 36 558 | 31 085 | 28 278 | 36 096 | 9 635 | 16 887 | ||||
| Shareholder Funds | 36 559 | 31 086 | 28 279 | 36 097 | 9 636 | 16 888 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 3 040 | 3 040 | ||||||||
| Total Fixed Assets Depreciation | 2 729 | 2 936 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 207 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 249 | 6 962 | ||||||||
| Fixed Assets | 1 | 518 | 311 | 104 | 512 | 931 | 698 | 772 | 291 | 37 |
| Net Current Assets Liabilities | 36 558 | 30 568 | 27 968 | 35 993 | 9 124 | 15 957 | 22 041 | 20 696 | 12 581 | 2 230 |
| Tangible Fixed Assets Cost Or Valuation | 2 420 | 3 041 | 3 040 | 3 040 | 3 698 | 4 394 | ||||
| Tangible Fixed Assets Depreciation | 2 419 | 2 523 | 2 729 | 2 936 | 3 186 | 3 463 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 207 | |||||||||
| Total Assets Less Current Liabilities | 36 559 | 31 086 | 28 279 | 36 097 | 9 636 | 16 888 | 22 740 | 21 469 | 12 872 | 2 267 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 321 | 965 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Creditors | 5 353 | 11 050 | 4 592 | 8 829 | 8 676 | |||||
| Creditors Due Within One Year | 6 359 | 7 742 | 9 447 | 6 962 | 10 121 | 5 352 | ||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 621 | 658 | 696 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | 207 | 250 | 277 | ||||||
Role: Director
Appointed: 22 October 2002
Latest update: 8 April 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 05 November 2021 |
| Confirmation statement last made up date | 22 October 2020 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 15 May 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| Date Approval Accounts | 15 May 2014 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-10-31 |
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