If Design Office Ltd in London, SE16 4DU

Description

Data updated on: 01-11-2023

If Design Office Ltd, a Private Limited Company, with headquarters in A215 The Biscuit Factory, Drummond Road in London. The headquarters' zip code is SE16 4DU. This firm has been registered on 2014-08-04. Its Companies House Registration Number is 09159616. This company's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. If Design Office Limited filed its account information for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-08-04.

There is a group of three directors overseeing the following limited company at the moment, including Thomas B., Sarah C. and Alexander S. who have been utilizing the directors responsibilities for 10 years.

Executives with significant control over this firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 557	6 973

Balance Sheet
Cash Bank In Hand	36 599	72 022
Cash Bank On Hand		72 022	174 562	277 898	228 406	413 964	382 342	657 355	482 063
Current Assets	40 969	81 513	224 520	317 905	329 933	494 383	511 823	960 603	681 460
Debtors	4 370	9 491	49 958	40 007	101 527	80 419	129 481	303 248	199 397
Net Assets Liabilities		6 973	105 730	204 573	183 816	258 106	269 323	436 059	366 130
Net Assets Liabilities Including Pension Asset Liability	17 557	6 973
Other Debtors		1 780	9 237	9 403	23 008	17 494	35 580	50 749	50 043
Property Plant Equipment		7 611	32 594	29 405	22 973	17 937	16 800	25 963
Tangible Fixed Assets	8 773	7 611

Capital & Reserves
Called Up Share Capital	45	45
Profit Loss Account Reserve	17 512	6 928
Shareholder Funds	17 557	6 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 462	8 233	17 285	24 675	30 428	35 490	40 357	48 195
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			4 671	-606	-1 222	-957	-216	3 299	1 207
Amounts Recoverable On Contracts		3 077	10 000	15 000	15 000	15 000	15 000	15 000	15 000
Average Number Employees During Period		4	7	9	8	10	12	12	14
Bank Borrowings Overdrafts						50 000	40 000	30 000	20 000
Creditors		15 000	15 000	15 000	15 000	15 000	55 000	45 000	303 423
Creditors Due After One Year		15 000
Creditors Due Within One Year	30 430	65 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment			320				130	176
Disposals Property Plant Equipment			584				155	219
Increase From Depreciation Charge For Year Property Plant Equipment			4 091	9 052	7 390	5 753	5 192	5 043	7 838
Net Current Assets Liabilities	10 539	15 884	94 329	195 755	180 208	258 577	310 715	461 587	378 037
Other Creditors		15 000	15 000	15 000	15 000	15 000	15 000	15 000	150 902
Other Taxation Social Security Payable		20 849	65 770	68 888	69 322	96 254	80 443	207 789	125 262
Property Plant Equipment Gross Cost		12 073	40 827	46 690	47 648	48 365	52 290	66 320	78 986
Provisions		1 522	6 193	5 587	4 365	3 408	3 192	6 491	7 698
Provisions For Liabilities Balance Sheet Subtotal		1 522	6 193	5 587	4 365	3 408	3 192	6 491	7 698
Provisions For Liabilities Charges	1 755	1 522
Tangible Fixed Assets Additions		1 208
Tangible Fixed Assets Cost Or Valuation	10 865	12 073
Tangible Fixed Assets Depreciation	2 092	4 462
Tangible Fixed Assets Depreciation Charged In Period		2 370
Total Additions Including From Business Combinations Property Plant Equipment			29 338	5 863	958	717	4 080	14 249	12 666
Total Assets Less Current Liabilities	19 312	23 495	126 923	225 160	203 181	276 514	327 515	487 550	408 828
Trade Creditors Trade Payables				3 611	2 430	11 452	25 507	20 584	17 259
Trade Debtors Trade Receivables		4 634	30 721	15 604	63 519	47 925	78 901	237 499	134 354

Company staff

Thomas B.

Role: Director

Appointed: 04 August 2014

Latest update: 4 February 2024

Sarah C.

Role: Director

Appointed: 04 August 2014

Latest update: 4 February 2024

Alexander S.

Role: Director

Appointed: 04 August 2014

Latest update: 4 February 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 October 2016
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

If Design Office Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Sarah C.

Alexander S.

People with significant control

Thomas B.

Alexander S.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

If Design Office Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Sarah C.

Alexander S.

People with significant control

Thomas B.

Alexander S.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016