The Design Foundry Uk Limited in Liverpool, L2 0NE

Description

Data updated on: 06-11-2022

This particular company was registered in Liverpool under the following Company Registration No.: 05429050. It was started in 2005. The office of this company was located at 2nd Floor 14 Castle Street. The area code for this address is L2 0NE. This firm was officially closed on 2022-09-28, meaning it had been in business for seventeen years. The company's official name transformation from Move Out Live to The Design Foundry Uk Limited took place on 2006-10-16.

The data obtained describing this enterprise's MDs shows us that the last two directors were: David O. and Kim O. who became the part of the company on 2005-04-19.

The companies with significant control over this firm were as follows: Move Publishing Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Liverpool at 11-13 Victoria Street, L2 5QQ, Merseyside and was registered as a PSC under the reg no 03821930.

Previous company's names
The Design Foundry Uk Limited 2006-10-16
Move Out Live Limited 2005-04-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 559	21 224	-47 239	-146 093	-102 523

Balance Sheet
Cash Bank In Hand	18 588	3 220	300	300	300
Cash Bank On Hand					300	300	300
Current Assets	63 606	34 981	48 534	28 060	57 771	41 482	56 150
Debtors	45 018	31 761	48 234	27 760	57 471	41 182	55 850
Net Assets Liabilities					-102 523	-150 446	-138 948
Net Assets Liabilities Including Pension Asset Liability	35 559	21 224	-47 239	-146 093	-102 523
Other Debtors					7 000	3 111	15 211
Property Plant Equipment					1 280	587	187
Tangible Fixed Assets	3 434	3 196	2 339	2 217	1 280

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	35 259	20 924	-47 539	-146 393	-102 823
Shareholder Funds	35 559	21 224	-47 239	-146 093	-102 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 229	9 922	10 322
Amounts Owed To Group Undertakings					118 575	133 471	136 861
Average Number Employees During Period						9	3
Bank Borrowings Overdrafts					1 168	17 746	16 393
Creditors					161 318	192 515	195 249
Creditors Due Within One Year	30 794	16 314	97 644	175 927	161 318
Increase From Depreciation Charge For Year Property Plant Equipment						693	400
Net Current Assets Liabilities	32 812	18 667	-49 110	-147 867	-103 547	-151 033	-139 099
Number Shares Allotted		300	300	300	300
Other Creditors					2 416	2 623	2 522
Other Taxation Social Security Payable					30 716	28 545	5 117
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 509	10 509
Provisions For Liabilities Balance Sheet Subtotal					256		36
Provisions For Liabilities Charges	687	639	468	443	256
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		1 466	1 058	935
Tangible Fixed Assets Cost Or Valuation	7 050	8 516	9 574	10 509
Tangible Fixed Assets Depreciation	3 616	5 320	7 235	8 292	9 229
Tangible Fixed Assets Depreciation Charged In Period		1 704	1 915	1 057	937
Total Assets Less Current Liabilities	36 246	21 863	-46 771	-145 650	-102 267	-150 446	-138 912
Trade Creditors Trade Payables					8 443	10 130	34 356
Trade Debtors Trade Receivables					50 471	38 071	40 639