Idf Design Limited in Bath, BA1 4AA

Description

Data updated on: 01-11-2023

Idf Design Limited with reg. no. 11372122 has been competing in the field for six years. This particular Private Limited Company can be contacted at Chestnut Lodge, Weston Lane in Bath and their post code is BA1 4AA. The firm's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. 31st May 2022 is the last time when account status updates were filed.

Up until now, the following limited company has only been guided by one managing director: Thomas L. who has been in charge of it for six years.

Thomas L. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	40 790	59 574	43 466	38 969	35 687
Current Assets	51 267	65 912	51 662	40 845	61 218
Debtors	10 477	6 338	8 196	1 876	25 531
Net Assets Liabilities	29 264	59 200	63 580	53 101	65 796
Property Plant Equipment	9 972	14 153	20 356	18 587	18 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 364	10 563	19 523	27 997	36 246
Average Number Employees During Period	2	2	2	2	2
Creditors	30 935	18 875	5 148	2 931	10 283
Increase From Depreciation Charge For Year Property Plant Equipment	4 364	6 199	8 960	8 474	8 249
Net Current Assets Liabilities	20 332	47 037	46 514	37 914	50 935
Property Plant Equipment Gross Cost	14 336	24 716	39 879	46 584	54 344
Provisions For Liabilities Balance Sheet Subtotal	1 040	1 990	3 290	3 400	3 237
Total Additions Including From Business Combinations Property Plant Equipment	14 336	10 380	15 163	6 705	7 760
Total Assets Less Current Liabilities	30 304	61 190	66 870	56 501	69 033

Company staff

Thomas L.

Role: Director

Appointed: 21 May 2018

Latest update: 12 January 2024

People with significant control

Thomas L.

Notified on 21 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Idf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Thomas L.

Accounts Documents

Company filings

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