Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
The Design Factory (London) Limited
- Incorporated
- 17 April 2001 (25 years)
- Industry
- Computer facilities management activities (62030) specialised design activities (74100)
- Directors
- Owned by
- Vasim Memon
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 71-75 Shelton StreetLondonWC2H 9JQ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 April 2001
British
British
Born April 1971 (55)
Officer history (2 former)
17 April 2001
17 April 2001
17 April 2001
17 April 2001
17 April 2001
17 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,297,714
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 49.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,049 | £22,277 | £24,752 | £27,502 | £49,949 | £26,725 |
| Current Assets | £1,709,075 | £1,702,848 | £1,504,851 | £1,174,744 | £1,009,588 | £747,087 |
| Debtors | £42,475 | £42,945 | £70,223 | £55,752 | ||
| Cash | £1,660,373 | £1,461,906 | £936,921 | £688,742 | ||
| Creditors (< 1 year) | £34,654 | £434,975 | £347,156 | £223,713 | £168,321 | £111,323 |
| Creditors (> 1 year) | £514,756 | £34,130 | £34,592 | £50,000 | ||
| Net Current Assets | £1,674,421 | £1,267,873 | £1,157,695 | £951,031 | £841,267 | £635,764 |
| Net Assets | £1,297,714 | £1,256,020 | £1,147,855 | £969,043 | £831,726 | £657,411 |
| Shareholder Funds | £1,297,714 | £1,256,020 | £1,147,855 | £969,043 | £831,726 | £657,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 20 November 2024 |
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