Product Design Foundry Limited in Oxford, OX3 7PG

Description

Data updated on: 01-11-2023

Product Design Foundry Limited, a Private Limited Company, based in 45 Latimer Rd in Oxford. The head office's zip code OX3 7PG. This company 's been nine years on the local market. The company's registration number is 09390015. The enterprise's principal business activity number is 74100 meaning specialised design activities. 2023-01-31 is the last time company accounts were reported.

The company has a solitary director presently overseeing this firm, specifically Andrew L. who's been performing the director's tasks since 2015-01-15.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	37 640

Balance Sheet
Cash Bank On Hand		45 017	13 860	13 995	4 376	1 173	4 987	54 505
Current Assets	51 046	45 017	14 131	13 995		1 173	7 891	67 369
Debtors	18 525		271				2 904	12 864
Net Assets Liabilities	37 639	42 630	26 133	22 961	8 880	1 665	-1 211	54 087
Other Debtors			187
Property Plant Equipment			12 736	10 352	6 927	4 641	3 094	2 063
Cash Bank In Hand	32 521
Net Assets Liabilities Including Pension Asset Liability	37 640

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	37 639
Shareholder Funds	37 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 273	11 385	14 810	17 096	18 643	19 674
Additions Other Than Through Business Combinations Property Plant Equipment			19 009	2 728
Average Number Employees During Period			1	1	1	1	1	1
Creditors	13 406	2 387	734	1 386	2 423	4 149	12 196	15 345
Increase From Depreciation Charge For Year Property Plant Equipment			6 273	5 112	3 425	2 286	1 547	1 031
Net Current Assets Liabilities		42 630	13 397	12 609	1 953	-2 976	-4 305	52 024
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		1 674	734
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			19 009	21 737	21 737	21 737	21 737	21 737
Taxation Social Security Payable		713
Trade Debtors Trade Receivables			84
Creditors Due Within One Year	13 406
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Andrew L.

Role: Director

Appointed: 15 January 2015

Latest update: 13 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Product Design Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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