DESIGN FAB LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,67×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09901919

Fundada04/12/2015

Objeto socialspecialised design activities

Endereço4 Hope Cottages Upper Green Road, St Helens, Ryde, Isle Of Wight, PO33 1UJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro04/12/2015

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

29/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

04/12/2015

Nomeação Ruby Hill (pessoa)

Nomeado como Director

Métrica	2016	2018	2019	2020	2021	2022	2023	2024
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2016

2018

2019

2020

2021

2022

2023

2024

Ativo total

£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

—

Nome	Participação	Voto	Desde

DESIGN FAB LTD.

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ruby Hill (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Ruby Hill (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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