C.m. Design Associates Limited in Lytham St Annes, FY8 5FT

Description

Data updated on: 11-08-2021

This enterprise called C.m. Design Associates was started on August 13, 1999 as a private limited company. This enterprise headquarters was located in Lytham St Annes on Jubilee House, East Beach. The address zip code is FY8 5FT. The registration number for C.m. Design Associates Limited was 03824759. C.m. Design Associates Limited had been in business for twenty two years until dissolution date on June 15, 2021.

When it comes to this specific firm, all of director's assignments had been carried out by Lyndsay M. and Christopher M.. When it comes to these two people, Christopher M. had supervised the firm the longest, having been a member of officers' team for twenty two years.

Chris M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	1 555	2 394	4 660	395	51

Balance Sheet
Cash Bank In Hand	2 922	6 974	7 813	10 606	2 865	7 075
Current Assets	8 443	12 104	15 418	17 140	8 508	9 873	9 086	13 838	13 160
Debtors	5 521	5 130	7 605	6 534	5 643	2 798
Tangible Fixed Assets	637	801	1 191	1 278	993	731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55	1 553	2 392	4 658	393	49
Shareholder Funds	57	1 555	2 394	4 660	395	51

Other Financial Data
Amount Specific Advance Or Credit Directors						2 798	1 615	1 122	423
Amount Specific Advance Or Credit Made In Period Directors						2 798	1 615	1 122	423
Amount Specific Advance Or Credit Repaid In Period Directors							2 798	1 615	1 122
Average Number Employees During Period								1
Creditors						10 553	11 194	14 246	12 869
Creditors Due Within One Year	9 023	11 350	14 215	13 758	9 106	10 553
Fixed Assets						731	2 110	703	180
Net Current Assets Liabilities	-580	754	1 203	3 382	-598	-680	-2 108	-408	291
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		310	600	399
Tangible Fixed Assets Cost Or Valuation	4 837	5 147	5 747	6 146	6 146
Tangible Fixed Assets Depreciation	4 200	4 346	4 556	4 868	5 153	5 415
Tangible Fixed Assets Depreciation Charged In Period		146	210	312	285	262
Total Assets Less Current Liabilities	57	1 555	2 394	4 660	395	51	2	295	471
Advances Credits Directors						2 798

Company staff

Lyndsay M.

Role: Director

Appointed: 20 September 2017

Latest update: 25 March 2024

Lindsay M.

Role: Secretary

Appointed: 13 August 1999

Latest update: 25 March 2024

Christopher M.

Role: Director

Appointed: 13 August 1999

Latest update: 25 March 2024

People with significant control

Chris M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	27 August 2021
Confirmation statement last made up date	13 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

C.m. Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsay M.

Lindsay M.

Christopher M.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Chris M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

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Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

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