Arabella Mcnie Design Limited in London, SE15 5TQ

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Arabella Mcnie Design Limited, a company that is situated at 26 Pennethorne Road, in London. That would make fourteen years Arabella Mcnie Design has existed in the UK, as the company was started on 2010-02-23. Its registration number is 07165243 and the postal code is SE15 5TQ. This company's principal business activity number is 74100 and their NACE code stands for specialised design activities. 2023-01-31 is the last time when account status updates were filed.

Currently, this business is led by a solitary managing director: Arabella M., who was arranged to perform management duties on 2010-02-23.

Arabella M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 485	-2 620	5 496	26 402	29 199	45 896

Balance Sheet
Cash Bank On Hand						84		27 191	3 929	7 386	7 781	14 816	9 476
Current Assets	11 067	8 217	20 216	52 409	38 255	10 763	7 511	36 032	12 868	21 147	10 382	24 348	24 077
Debtors	10 036	5 752	14 622	41 572	18 729	10 679	7 511	8 841	8 939	13 761	2 601	9 532	14 601
Net Assets Liabilities									86 114	86 498	81 599	92 479	89 535
Other Debtors						4 000	2 500	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						84 161	87 919	87 625	87 625	87 255	86 566	86 050	85 643
Cash Bank In Hand	1 031	2 465	5 594	10 837	19 526	84
Tangible Fixed Assets	1 055	792	872	3 290	4 763	84 161
Net Assets Liabilities Including Pension Asset Liability	3 485	-2 620

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 484	-2 621	5 495	26 401	29 198	45 895
Shareholder Funds	3 485	-2 620	5 496	26 402	29 199	45 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 772	5 917	6 970	8 024	8 954	9 643	10 159	10 566
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						14 782	7 800	11 094	4 991	5 537	3 943	8 201	10 057
Creditors						49 028	28 373	29 912	14 379	21 374	14 950	17 618	19 961
Current Tax For Period												8 201	10 057
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-98	-77
Increase From Depreciation Charge For Year Property Plant Equipment							1 145	1 053	1 054	930	689	516	407
Net Current Assets Liabilities	2 430	-3 412	4 624	23 112	24 436	-38 265	-20 862	6 120	-1 511	-227	-4 568	6 730	4 116
Other Creditors												5 515	5 981
Other Taxation Social Security Payable								217	355	456	330	330	3 923
Property Plant Equipment Gross Cost						88 933	93 836	94 595	95 649	96 209	96 209	96 209
Provisions For Liabilities Balance Sheet Subtotal										530	399	301	224
Tax Tax Credit On Profit Or Loss On Ordinary Activities												8 103	9 980
Total Assets Less Current Liabilities	3 485	-2 620	5 496	26 402	29 199	45 896	67 057	93 745	86 114	87 028	81 998	92 780	89 759
Trade Debtors Trade Receivables						6 332	4 961	7 841	7 939	12 761	1 601	8 532	13 601
Amount Specific Advance Or Credit Directors						12 093	13 538	10 069	3 782	3 576	4 275	4 276
Amount Specific Advance Or Credit Made In Period Directors							2 187	7 452	6 501	1 781	3 264	3 436
Amount Specific Advance Or Credit Repaid In Period Directors							3 632	3 983	214	1 575	3 963	3 437
Accrued Liabilities						990	1 020	1 100	1 109	1 348	1 250	1 239
Bank Borrowings Overdrafts						21 163	1 904
Creditors Due Within One Year		11 629	15 592	29 297	13 819	49 028
Dividends Paid							10 000	19 500	28 000	22 000	21 000	23 500
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							31 161	46 188	20 369	22 384	16 101	34 380
Recoverable Value-added Tax						297
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			371	3 512	3 058	80 585
Tangible Fixed Assets Cost Or Valuation	1 407	1 407	1 778	5 290	8 348	88 933
Tangible Fixed Assets Depreciation	352	615	906	2 000	3 585	4 772
Tangible Fixed Assets Depreciation Charged In Period			291	1 094	1 585	1 187
Total Additions Including From Business Combinations Property Plant Equipment							4 903	759	1 054	560
Trade Creditors Trade Payables										5 860
Creditors Due Within One Year Total Current Liabilities	8 637	11 629
Fixed Assets	1 055	792
Tangible Fixed Assets Depreciation Charge For Period		263

Company staff

Arabella M.

Role: Director

Appointed: 23 February 2010

Latest update: 1 March 2024

People with significant control

Arabella M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Arabella Mcnie Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arabella M.

People with significant control

Arabella M.

Accounts Documents

Company filings

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