A M Designs Limited in Harrow, HA3 8RR

Description

Data updated on: 01-11-2023

A M Designs Limited with the registration number 04889370 has been in this business field for twenty one years. This particular Private Limited Company can be found at 293 Kenton Lane, in Harrow and company's zip code is HA3 8RR. The enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. A M Designs Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-09-18.

According to the official data, the company has a solitary director: Anne D., who was chosen to lead the company in September 2003. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Jennifer C. as a secretary since 2003.

Anne D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-04-01	2012-03-31	2012-04-01	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 207		16 563		17 360	23 476

Balance Sheet
Cash Bank On Hand							43 968	52 876	55 433	26 328	40 864
Current Assets	25 433		33 810		31 230	44 115	45 208	57 020	58 063	33 017	43 911	71 802	71 918	50 870
Debtors	207		219		219	219		740	385	6 189	2 447
Net Assets Liabilities							26 419	27 657	21 013	15 410	20 255
Other Debtors								740	385	30
Property Plant Equipment							14 242	9 494
Total Inventories							1 240	3 404	2 245	500	600
Cash Bank In Hand	24 826		32 393		29 813	42 698
Net Assets Liabilities Including Pension Asset Liability					17 360	23 476
Stocks Inventory	400		1 198		1 198	1 198
Tangible Fixed Assets	739	739	554	555	415	311

Capital & Reserves
Called Up Share Capital	2		2		2	2
Profit Loss Account Reserve	7 205		16 561		17 358	23 474
Shareholder Funds	7 207		16 563		17 360	23 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 548	14 296	4 800	4 800	4 800
Amounts Owed By Group Undertakings Participating Interests										6 159	2 035
Amounts Owed To Group Undertakings Participating Interests							3 000	2 501	9 637
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable							2 514	3 997	2 266	1 031	1 137
Creditors							33 031	38 857	37 050	17 607	23 656	34 335	53 795	27 226
Finance Lease Liabilities Present Value Total							10 000	7 684	3 996	307
Increase From Depreciation Charge For Year Property Plant Equipment								4 748	4 748
Net Current Assets Liabilities	6 468		16 009		16 945	23 165	12 177	18 163	21 013	15 410	20 255	37 467	18 123	23 644
Other Creditors							10 962	10 962			398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 244
Other Disposals Property Plant Equipment									18 990
Other Taxation Social Security Payable								161		136	143
Property Plant Equipment Gross Cost							23 790	23 790	4 800	4 800	4 800
Trade Creditors Trade Payables							3 240	2 122	875	1 305	1 751
Trade Debtors Trade Receivables											412
Fixed Assets														52
Total Assets Less Current Liabilities	7 207		16 563		17 360	23 476					20 255	37 467	18 123	23 696
Creditors Due Within One Year	18 965		17 801		14 285	20 950
Net Assets Liability Excluding Pension Asset Liability	7 207		16 563		17 360
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid	2		2		2	2
Tangible Fixed Assets Cost Or Valuation		4 800	4 800	4 800	4 800	4 800
Tangible Fixed Assets Depreciation		4 061	4 246	4 245	4 385	4 489
Tangible Fixed Assets Depreciation Charged In Period			185		140	104
Value Shares Allotted			1		1	1

Company staff

Anne D.

Role: Director

Appointed: 05 September 2003

Latest update: 9 March 2024

Jennifer C.

Role: Secretary

Appointed: 05 September 2003

Latest update: 9 March 2024

People with significant control

Anne D.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2011
End Date For Period Covered By Report	31/03/2012
Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 22/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22/12/2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

A M Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Jennifer C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Anne D.

Accounts Documents

Company filings

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