DESIGN FAB LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,67×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09901919

Gegründet4.12.2015

ZweckDesignaktivitäten

Adresse4 Hope Cottages Upper Green Road, St Helens, Ryde, Isle Of Wight, PO33 1UJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.12.2015

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (20 Ereignisse)

29.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

4.12.2015

Bestellt Ruby Hill (Person)

Bestellt als Director

Kennzahl	2016	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£100	£100	£520	£-7.811	£-1.909	£9.513	£11.756	£7.148
Net Assets Liabilities	—	£100	£520	£-7.811	£-1.909	£9.513	£11.756	£7.148
Equity	—	£100	£520	£-7.811	£-1.909	£9.513	£11.756	£7.148
Current Assets	£1.995	£1.737	£6.369	—	£7.357	£14.147	£14.576	£9.896
Net Current Assets Liabilities	£-993	£-1.115	£-398	£-8.576	£-2.546	£8.287	£10.812	£6.440
Cash Bank On Hand	—	£1.737	£206	£52	£7.357	£4.320	£7.131	£932
Debtors	£1.379	£0	£6.163	—	£0	£9.827	£7.445	£8.964
Other Debtors	—	—	—	—	—	—	£0	£5.375
Creditors	—	£2.852	£6.767	£8.628	£9.903	£5.860	£3.764	£3.456
Other Creditors	—	£275	£275	—	—	—	—	—
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£470	£390	£185	£145	£330
Accumulated Depreciation Impairment Property Plant Equipment	—	£1.076	£1.331	£1.543	£1.951	£2.265	£2.501	£2.678
Additions Other Than Through Business Combinations Property Plant Equipment	—	£9	£102	£84	£997	£32	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£616	—	—	—	—	—	—	—
Creditors Due Within One Year	£2.988	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£306	£255	£212	£408	£314	£236	£177
Loans From Directors	—	£2.416	£6.361	£8.158	£9.513	£2.105	£2.794	£3.116
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£100	£100	£100	£100	£100	£100	£100
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£281	£227	£229
Property Plant Equipment	—	£1.215	£918	£765	£637	£1.226	£944	£708
Property Plant Equipment Gross Cost	—	£1.994	£2.096	£2.180	£3.177	£3.209	£3.209	£3.209
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.093	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.458	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.458	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£365	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£365	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£161	£131	—	£0	£3.570	£825	£10
Trade Debtors Trade Receivables	—	£0	£6.163	—	£0	£9.546	£7.218	£3.360
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—

Kennzahl

2016

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£100

£520

£-7.811

£-1.909

£9.513

£11.756

£7.148

Net Assets Liabilities

—

£100

£520

£-7.811

£-1.909

£9.513

£11.756

£7.148

Equity

—

£100

£520

£-7.811

£-1.909

£9.513

£11.756

£7.148

Current Assets

£1.995

£1.737

£6.369

—

£7.357

£14.147

£14.576

£9.896

Net Current Assets Liabilities

£-993

£-1.115

£-398

£-8.576

£-2.546

£8.287

£10.812

£6.440

Cash Bank On Hand

—

£1.737

£206

£52

£7.357

£4.320

£7.131

£932

Debtors

£1.379

£0

£6.163

—

£0

£9.827

£7.445

£8.964

Other Debtors

—

£0

£5.375

Creditors

—

£2.852

£6.767

£8.628

£9.903

£5.860

£3.764

£3.456

Other Creditors

—

£275

—

Number Shares Allotted

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£470

£390

£185

£145

£330

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.076

£1.331

£1.543

£1.951

£2.265

£2.501

£2.678

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9

£102

£84

£997

£32

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£616

—

Creditors Due Within One Year

£2.988

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£306

£255

£212

£408

£314

£236

£177

Loans From Directors

—

£2.416

£6.361

£8.158

£9.513

£2.105

£2.794

£3.116

Net Assets Liabilities Including Pension Asset Liability

£100

—

Nominal Value Allotted Share Capital

—

£100

Number Shares Allotted Increase Decrease During Period

100

—

Prepayments Accrued Income

—

£0

£281

£227

£229

Property Plant Equipment

—

£1.215

£918

£765

£637

£1.226

£944

£708

Property Plant Equipment Gross Cost

—

£1.994

£2.096

£2.180

£3.177

£3.209

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Tangible Fixed Assets

£1.093

—

Tangible Fixed Assets Additions

£1.458

—

Tangible Fixed Assets Cost Or Valuation

£1.458

—

Tangible Fixed Assets Depreciation

£365

—

Tangible Fixed Assets Depreciation Charged In Period

£365

—

Taxation Social Security Payable

—

£161

£131

—

£0

£3.570

£825

£10

Trade Debtors Trade Receivables

—

£0

£6.163

—

£0

£9.546

£7.218

£3.360

Value Shares Allotted Increase Decrease During Period

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DESIGN FAB LTD.

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Ruby Hill (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ruby Hill (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DESIGN FAB LTD.

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Change of director details

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur