Filing status
- Accounts due
- 29 January 2024 (overdue)
- Last accounts
- 30 April 2022
- Conf. stmt due
- 14 October 2024 (overdue)
- Last conf. stmt
- 30 September 2023
DE Facto Design Limited
- Incorporated
- 30 September 1996 (30 years)
- Previously known as
- Orchidmatic Limited (until 31 December 1996)
- Industry
- Media representation services (73120)
- Directors
- Owned by
- James John DalyAmanda DalyRichard Flynn
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22 Regent StreetNottinghamNG1 5BQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 1996
English
Born February 1967 (59)
Director · Appointed 11 December 1996
British
Born December 1963 (62)
Secretary · Appointed 11 December 1996
British
Officer history (4 former)
16 November 2021
Resigned Parkin, Michael Robert as Director
25 April 2012
9 March 2012
Appointed Parkin, Michael Robert as Director
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
30 September 1996
30 September 1996
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1967 (59)
Amanda Daly
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1970 (56)
British
Born December 1963 (62)
Fiona Louise Grant
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1968 (58)
Financials
Balance sheet as at 30 April 2022 · total exemption full accounts
- Net Assets
- £1,238,936
- up £28,219 (2%)
- Cash
- £1,088,175
- up £416,270 (62%)
- Employees
- 17
- no change
- Debt Ratio
- 11%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £17,977 | £21,799 | £18,875 |
| Current Assets | £1,378,586 | £1,374,547 | £1,190,697 |
| Debtors | £290,411 | £702,642 | £357,496 |
| Cash | £1,088,175 | £671,905 | £833,201 |
| Creditors (< 1 year) | £154,927 | £182,929 | £109,997 |
| Net Current Assets | £1,223,659 | £1,191,618 | £1,080,700 |
| Net Assets | £1,238,936 | £1,210,717 | £1,099,575 |
| Shareholder Funds | £1,238,936 | £1,210,717 | £1,099,575 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Return of final meeting in a members' voluntary winding up | |||
| 14 December 2023 | Appointment of a voluntary liquidator | |||
| 13 December 2023 | Declaration of solvency | |||
| 30 November 2023 | Registered office address changed | |||
| 30 November 2023 | Resolutions |
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