Blind Mice Design Ltd in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

05009322 is the registration number assigned to Blind Mice Design Ltd. It was registered as a Private Limited Company on 2004/01/07. It has been active on the British market for the last twenty years. This firm could be found at 5 The Quadrant in Coventry. The company's zip code assigned to this place is CV1 2EL. It began under the name Gcs Decorators, however for the last 20 years has been on the market under the name Blind Mice Design Ltd. The company's classified under the NACE and SIC code 74100 which stands for specialised design activities. 2022-03-31 is the last time when the company accounts were filed.

As for the following business, many of director's tasks have been done by Selina G. and Nigel H.. As for these two people, Selina G. has supervised business for the longest period of time, having become a part of the Management Board on 2004/03/22.

Previous company's names
Blind Mice Design Ltd 2004-03-10
Gcs Decorators Ltd 2004-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	3 332	811	3 257	16 261	19 521	34 945

Balance Sheet
Cash Bank On Hand						22 767	22 171	24 059	24 059	33 297	14 246	21 116	6 382	47 293
Current Assets	38 602	23 432	47 383	43 774	31 668	42 945	36 839	73 196	73 196	56 031	47 583	64 942	90 958	73 204
Debtors	26 491	23 432	36 912	14 106	9 126	20 178	14 668	49 137	49 137	22 734	33 337	43 826	84 576	25 911
Net Assets Liabilities						34 945	31 704	52 376	52 376	50 067	17 836	33 250	58 545	50 008
Other Debtors											132			3 863
Property Plant Equipment						5 832	7 080	7 416	7 416	10 191	8 127	8 033	10 331
Cash Bank In Hand	12 111	0	10 471	29 668	22 542	22 767
Net Assets Liabilities Including Pension Asset Liability	3 332	811	3 257	16 261	19 521	34 945
Tangible Fixed Assets	3 539	3 399	4 327	6 012	5 582	5 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 232	711	3 157	16 161	19 421	34 845
Shareholder Funds	3 332	811	3 257	16 261	19 521	34 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 748	19 109	21 580	21 580	24 978	27 688	29 720	31 277	935
Additions Other Than Through Business Combinations Property Plant Equipment										6 173	646	1 938	5 781
Average Number Employees During Period						2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts												15 000	2 655	9 000
Corporation Tax Payable									8 532	4 587		5 847	9 838
Creditors						12 995	11 300	26 827	26 827	14 219	36 330	23 199	12 345	23 141
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets	3 539	3 399	4 327	6 012	5 582	5 832	7 080	7 416
Increase From Depreciation Charge For Year Property Plant Equipment							2 361	2 471		3 398	2 710	2 032	3 483	2 741
Net Current Assets Liabilities	401	-1 980	3 796	11 456	15 056	29 950	25 539	46 369	46 369	41 812	11 253	41 743	62 522	50 063
Other Creditors									4 224	2 102	25 406	5 100	2 068	4 851
Other Taxation Social Security Payable									12 807	7 361	10 400	9 317	23 153	15 100
Property Plant Equipment Gross Cost						22 580	26 189	28 996	28 996	35 169	35 815	37 753	43 534	44 880
Provisions For Liabilities Balance Sheet Subtotal						837	915	1 409					1 963	2 098
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 409	1 936	1 544	1 526	1 963
Total Additions Including From Business Combinations Property Plant Equipment							3 609	2 807						3 514
Total Assets Less Current Liabilities	3 940	1 419	8 123	17 468	20 638	35 782	32 619	53 785	53 785	52 003	19 380	49 776	72 853	61 106
Trade Creditors Trade Payables									1 264	169	524	2 935	560	190
Trade Debtors Trade Receivables									49 137	22 734	33 205	43 826	84 576	22 048
Advances Credits Directors							829		824	372	14 753	2 910	68
Advances Credits Made In Period Directors									15 005	22 616	39 770	21 843	23 642
Advances Credits Repaid In Period Directors									15 000	22 164	54 151	10 000	20 800
Amount Specific Advance Or Credit Directors												6 579	3 177	2 853
Amount Specific Advance Or Credit Made In Period Directors													13 802	22 902
Amount Specific Advance Or Credit Repaid In Period Directors													10 400	22 578
Creditors Due Within One Year Total Current Liabilities	38 201	25 412
Provisions For Liabilities Charges	608	608	866	1 207	1 117	837
Tangible Fixed Assets Additions		1 034	2 371	3 689	1 431	2 193
Tangible Fixed Assets Cost Or Valuation	11 862	12 896	15 267	18 956	20 387	22 580
Tangible Fixed Assets Depreciation	8 323	9 497	10 940	12 944	14 805	16 748
Tangible Fixed Assets Depreciation Charge For Period		1 174
Creditors Due Within One Year		25 412	43 587	32 318	16 612	12 995
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 443	2 004	1 861	1 943

Company staff

Selina G.

Role: Secretary

Appointed: 22 March 2004

Latest update: 18 December 2023

Selina G.

Role: Director

Appointed: 22 March 2004

Latest update: 18 December 2023

Nigel H.

Role: Director

Appointed: 22 March 2004

Latest update: 18 December 2023

People with significant control

Executives with significant control over the firm are: Selina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Selina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
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	2018-03-30
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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	2017-03-31

Blind Mice Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina G.

Selina G.

Nigel H.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Selina G.

Nigel H.

Accounts Documents

Company filings

Filing category

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