The Design Factor (ni) Ltd in Belfast, BT7 1SH

Description

Data updated on: 19-04-2022

Located at Suite 5 Ormeau House, Belfast BT7 1SH The Design Factor (ni) Ltd was a Private Limited Company registered under the NI046386 Companies House Reg No. The company appeared on 2003-05-02. The Design Factor (ni) Ltd had been prospering in the United Kingdom for at least 19 years.

As suggested by the following firm's directors directory, there were two directors: Joan L. and William L..

Executives who controlled the firm include: Joan L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. William L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 305	312 910	364 427	112 911	107 499	122 141

Balance Sheet
Cash Bank In Hand	4 406	15 701	32 674	21 139	38 007	62 544
Cash Bank On Hand						62 544	38 173	42 698	67 036	31 289	4 310
Current Assets	96 553	254 645	244 417	160 235	115 131	119 050	96 264	128 303	159 206	55 108	5 367
Debtors	92 147	238 944	211 743	139 096	77 124	103 608	58 091	85 605	92 170	23 819	1 057
Net Assets Liabilities Including Pension Asset Liability	166 305	312 910	364 427	112 911
Property Plant Equipment						16 679	11 394	6 109	926	1	1
Tangible Fixed Assets	274 059	276 498	278 057	8 157	11 973	16 679

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	166 295	312 900	364 417	112 901	107 489	122 131
Shareholder Funds	166 305	312 910	364 427	112 911	107 499	122 141

Other Financial Data
Amount Specific Advance Or Credit Directors					47 986	47 102	18 110	3 789	5 215
Amount Specific Advance Or Credit Made In Period Directors							19 008	11 101
Amount Specific Advance Or Credit Repaid In Period Directors						884	48 000	33 000	1 426
Accrued Liabilities						3 850	3 850	3 850	3 850	3 850	3 500
Accumulated Depreciation Impairment Property Plant Equipment						58 499	63 784	69 069	74 252	75 177
Administrative Expenses						264 645	281 247
Average Number Employees During Period							7		5	7	3
Corporation Tax Due Within One Year					45	2 155
Corporation Tax Payable						2 155			8 470
Corporation Tax Recoverable						11 997	11 997	5 886	5 886
Cost Sales						78 453	29 589
Creditors						12 704	9 389	25 353	34 865	25 124	7 358
Creditors Due After One Year		92 427	64 524
Creditors Due Within One Year		125 806	93 523	55 481	19 605	13 588
Debtors Due Within One Year					77 124	56 506
Depreciation Expense Property Plant Equipment						5 280	5 285
Distribution Costs						33	326
Gross Profit Loss						411 499	269 930
Increase From Depreciation Charge For Year Property Plant Equipment							5 285	5 285	5 183	925
Interest Payable Similar Charges Finance Costs						1
Net Current Assets Liabilities	12 040	128 839	150 894	104 754	95 526	105 462	86 875	102 950	124 341	29 984	-1 991
Number Shares Allotted			10	10	10	10
Operating Profit Loss						146 821	-11 643
Par Value Share			1	1	1	1
Profit Loss						144 628	-11 858
Profit Loss On Ordinary Activities Before Tax						146 820	-11 643
Property Plant Equipment Gross Cost						75 178	75 178	75 178	75 178	75 178
Recoverable Value-added Tax						1 930
Secured Debts			94 524
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		3 642	2 372	7 456	7 562	9 986
Tangible Fixed Assets Cost Or Valuation	369 156	372 798	375 170	57 630	65 192	75 178
Tangible Fixed Assets Depreciation	95 097	96 300	97 113	49 473	53 219	58 499
Tangible Fixed Assets Depreciation Charged In Period			813	3 298	3 746	5 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 938
Tangible Fixed Assets Disposals				324 996
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 192	215
Total Assets Less Current Liabilities	286 099	405 337	428 951	112 911	107 499	170 127	98 269	109 059	125 267	29 985	-1 990
Trade Creditors Trade Payables						1 595		5 459	5 972	3 973
Trade Creditors Within One Year					518	1 595
Trade Debtors Trade Receivables						42 579	27 984	79 719	86 284	23 819	648
Turnover Revenue						489 952	299 519
V A T Current Asset						1 930
V A T Due Total Creditors					12 306
Advances Credits Directors	26 156	162 521	140 049	61 416	38 956	38 072
Advances Credits Made In Period Directors		222 521	325 528	155 212	117 290
Advances Credits Repaid In Period Directors		86 156	348 000	233 845	139 750
Creditors Due After One Year Total Noncurrent Liabilities	119 794	92 427
Creditors Due Within One Year Total Current Liabilities	84 513	125 806
Fixed Assets	274 059	276 498
Tangible Fixed Assets Depreciation Charge For Period		1 203

Company staff

Joan L.

Role: Director

Appointed: 02 May 2003

Latest update: 15 February 2024

Joan L.

Role: Secretary

Appointed: 02 May 2003

Latest update: 15 February 2024

William L.

Role: Director

Appointed: 02 May 2003

Latest update: 15 February 2024

People with significant control

Joan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 May 2022
Confirmation statement last made up date	02 May 2021

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 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 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

The Design Factor (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Joan L.

William L.

Cs Director Services Limited

People with significant control

Joan L.

William L.

Accounts Documents

Company filings

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