DESIGN FORUM FABRICS LIMITED

Active - Proposal to Strike off
KING ARTHURS COURT MAIDSTONE ROAD
CHARING
ASHFORD
KENT
TN27 0JS

DESIGN FORUM FABRICS LIMITED are a well established Private Limited Company which has been trading for 11 years. Their business is in the Wholesale of textiles sector, the SIC for which is 46410. Their registered office is situated in the CHARING area of ASHFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2019.

DESIGN FORUM FABRICS LIMITED are next due to file for year 2024 by the 30/09/2021

Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 08653147. Their corporate structure is that of a Private Limited Company

Details

Name DESIGN FORUM FABRICS LIMITED
Company Number 08653147
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 46410 Wholesale of textiles
Company Origin United Kingdom
Incorporation Date 16/08/2013
Accounts Next Due Date 30/09/2021
Accounts Last Made Up Date 31/12/2019
Last Modified Date 10/05/2022
Address KING ARTHURS COURT MAIDSTONE ROAD
CHARING
ASHFORD
KENT
TN27 0JS

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£4,116 £1,178 £8,066 £5,845 £10,026
Net Worth£0 £26,784 £6,965 £10,877 £16,574
Current Assets£262,020 £225,612 £152,105 £158,368 £188,559
Current Liabilities£298,914 £237,290 £195,253 £158,368 £258,884
Number of Employees4 5 5 0 0
24-04-2024

Graphs

2019

Cash has increased from 2018 by 249.41%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2018

The quick ratio of current assets to current liabilities at 0.88 represents a Dependence on creditors, always consider the absolute level of cash at £4,116 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has reduced from 2017 by -85.40%, the ratio of cash to net worth is 4.40% which indicates a reasonable cash position..

Net worth has changed by £19,819 which is a increase of 284.55% from 2018

The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £1,178 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 464.85%, the ratio of cash to net worth is 115.81% which indicates a strong cash position..

Net worth has changed by £-1,539 which is a reduction of -18.10% from 2018

The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £8,066 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DESIGN FORUM FABRICS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
103 WARM HANDS LTD KING ARTHURS COURT MAIDSTONE ROAD MAIDSTONE ROAD, CHARING, ASHFORD, , ENGLAND. TN27 0JS 15/11/2021

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08653147 overview of filed records at companies house for DESIGN FORUM FABRICS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DESIGN FORUM FABRICS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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