The Design Factory (london) Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This The Design Factory (london) Limited firm has been operating in this business for twenty three years, having launched in 2001. Registered under the number 04200550, The Design Factory (london) was set up as a Private Limited Company located in 71-75 Shelton Street, London WC2H 9JQ. The company's declared SIC number is 74100 which stands for specialised design activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-21.

Vasim M. is this firm's solitary managing director, who was selected to lead the company in 2001. Moreover, the director's efforts are aided with by a secretary - Nasima M., who was chosen by the business on Tue, 17th Apr 2001.

Vasim M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	370 384	398 117	409 605	436 545	480 581

Balance Sheet
Cash Bank On Hand					413 416	506 558	534 836	661 845	688 742	936 921	1 109 676	1 461 906
Current Assets	318 598	381 963	399 633	423 793	520 042	583 503	618 411	725 676	747 087	1 009 588	1 174 744	1 504 851
Debtors	86 467	106 725	81 746	59 852	102 164	74 260	80 060	60 955	55 752	70 223	65 068	42 945
Net Assets Liabilities					471 615	504 562	553 340	624 964	657 411	831 726	969 043	1 147 855
Property Plant Equipment					29 756	27 582	26 071	29 797	26 725	49 949	27 502	24 752
Cash Bank In Hand	225 846	270 817	312 399	360 535	413 416
Intangible Fixed Assets	22 416	22 416	22 416	22 416	22 416
Other Debtors					11 944	26 837	22 837	9 258	9 946
Stocks Inventory	6 285	4 421	5 488	3 406	4 462
Tangible Fixed Assets	28 132	27 308	28 728	32 546	29 756
Total Inventories					4 462	2 685	3 515	2 876	2 593	2 444
Net Assets Liabilities Including Pension Asset Liability	370 384	398 115	409 605	436 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	370 284	398 017	409 505	436 445	480 481
Shareholder Funds	370 384	398 117	409 605	436 545	480 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 496	57 657	61 412	66 186	69 924	76 023	10 825	13 575
Amounts Owed To Group Undertakings Participating Interests											9 490
Average Number Employees During Period					6	6	10	10	10	6	6	5
Creditors					91 633	109 965	90 664	124 848	111 323	50 000	194 311	347 156
Fixed Assets	79 935	59 676	51 144	54 962	43 206	36 549	30 555	29 797		49 949	27 502
Increase From Depreciation Charge For Year Property Plant Equipment						3 161	3 755	4 774	3 738	6 099		2 750
Net Current Assets Liabilities	290 700	339 406	359 294	382 413	428 409	473 538	527 747	600 828	635 764	841 267	951 031	1 157 695
Other Creditors					44 462	63 046	53 629	67 403	76 616	102 167	134 826	262 081
Property Plant Equipment Gross Cost					84 252	85 239	87 483	95 983	96 649	125 972	38 327	38 327
Provisions For Liabilities Balance Sheet Subtotal						5 525	4 962	5 661	5 078	9 490	9 490
Taxation Social Security Payable											59 485	85 075
Total Assets Less Current Liabilities	370 635	399 084	410 435	437 375	471 615	510 087	558 302	630 625	662 489	891 216	1 007 935	1 182 447
Trade Creditors Trade Payables					13 402	17 260	6 689	11 571	4 085	4 690		9 643
Trade Debtors Trade Receivables					90 220	47 423	57 223	51 697	45 806	70 223	65 068	42 945
Accumulated Amortisation Impairment Intangible Assets					4 483	8 966	13 449	17 933
Additional Provisions Increase From New Provisions Recognised							-563	699		4 412
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 525			-583
Creditors Due Within One Year	27 898	42 555	40 342	41 380	91 633
Increase From Amortisation Charge For Year Intangible Assets						4 483	4 483	4 484
Intangible Assets					13 450	8 967	4 484
Intangible Assets Gross Cost					17 933	17 933	17 933
Intangible Fixed Assets Cost Or Valuation	22 416	22 416	22 416	22 416
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					33 769	29 659	30 346	45 874	30 622	61 464
Par Value Share					1	1	1	1	1	1
Provisions						5 525	4 962	5 661	5 078	9 490
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		2 210	4 614	7 435	515
Tangible Fixed Assets Cost Or Valuation	69 478	71 688	76 301	83 736	84 252
Tangible Fixed Assets Depreciation	41 346	44 380	47 574	51 190	54 496
Tangible Fixed Assets Depreciation Charged In Period		3 034	3 194	3 616	3 306
Total Additions Including From Business Combinations Property Plant Equipment						987	2 244	8 500	666	29 323
Work In Progress					4 462	2 685	3 515	2 876	2 593	2 444
Bank Borrowings Overdrafts										50 000
Creditors Due After One Year	251	967	830	830
Investments Fixed Assets	29 387	9 952

Company staff

Nasima M.

Role: Secretary

Appointed: 17 April 2001

Latest update: 14 February 2024

Vasim M.

Role: Director

Appointed: 17 April 2001

Latest update: 14 February 2024

People with significant control

Vasim M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Design Factory (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasima M.

Vasim M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Vasim M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Design Factory (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasima M.

Vasim M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Vasim M.

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