Design Factors Limited

Active04574958 Private limited company
Incorporated
28 October 2002 (24 years)
Industry
Architectural activities (71111)
Directors
Vaitsos David
Owned by
Vaitsos David
Fanoulla David
Accounts type
Total exemption full
Address
Unit 2 32-34 Station Close
Potters Bar
EN6 1TL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

David, Vaitsos
Director · Appointed 28 October 2002
British
Born March 1961 (65)
David, Fanoulla
Secretary · Appointed 28 October 2002
British
Officer history (2 former)
28 October 2002
Appointed David, Vaitsos as Director
28 October 2002
Appointed David, Fanoulla as Secretary
28 October 2002
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
28 October 2002
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
28 October 2002
Appointed Douglas Nominees Limited as Corporate Nominee Director
28 October 2002
Resigned Douglas Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Vaitsos David
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Fanoulla David
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1963 (63)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£607,875
Cash
£636,307
Employees
2
Debt Ratio
6%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £183,921 £222,732 £316,185 £392,763 £441,687 £516,602 £607,875
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,612£3,483£3,288£3,020£2,978£3,971£5,296
Current Assets£644,926£568,168£504,563£451,548£361,301£373,606£274,010
Debtors£8,619£15,345£18,665£18,835£18,641£4,370£29,729
Cash£636,307£552,823£485,898£432,713£342,660£369,236£244,281
Creditors (< 1 year)£54,207£65,467£61,094£47,569£154,140£94,439
Net Current Assets£606,105£513,961£439,096£390,454£313,732£219,466£179,571
Net Assets£607,875£516,602£441,687£392,763£316,185£222,732£183,921
Shareholder Funds£516,602£441,687£392,763£316,185£222,732£183,921

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates28 October 2026
23 March 2026Total exemption full accounts31 October 2025
5 February 2026Registered office address changed
28 October 2025Confirmation statement with no updates28 October 2025
8 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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