M-a-g Designs Limited in London, W1J 9HF

Description

Data updated on: 01-11-2023

This company is located in London under the ID 03727083. It was registered in the year 1999. The office of the company is located at 180 Piccadilly . The post code is W1J 9HF. It has been already 21 years from the moment M-a-g Designs Limited is no longer identified under the name Resetblock. This firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2022/12/31 is the last time the company accounts were filed.

Right now, this specific business is guided by 1 director: Mathilde G., who was appointed in October 2003. This business had been supervised by John D. up until 2003.

Mathilde G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
M-a-g Designs Limited 2003-09-30
Resetblock Limited 1999-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 220	-701	1 124	3 625	215	414	816	1 208	1 069
Current Assets	10 592	6 932	8 146	26 468	715	714	5 530	4 420	4 281
Debtors	3 114	1 375	500	22 843	500	300	4 354	3 212	3 212
Net Assets Liabilities						-1 949	-566	1 028	1 612
Other Debtors	3 114	1 000	300	300	300	300	843	990	990
Total Inventories	6 258	6 258	6 258

Other Financial Data
Amount Specific Advance Or Credit Directors							3 511	2 122
Amount Specific Advance Or Credit Made In Period Directors							3 511	450
Amount Specific Advance Or Credit Repaid In Period Directors								1 839
Accrued Liabilities				1 500	1 233	740	820	660	790
Administrative Expenses	10 359	8 179
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts							2 600	2 586	1 847
Comprehensive Income Expense	-7 477	2 982
Corporation Tax Payable		-953	4 378	6 729			543	146	32
Cost Sales		65
Creditors	12 134	5 492	4 977	13 477	4 553	2 663	2 600	2 586	1 847
Gross Profit Loss	1 145	11 970
Interest Payable Similar Charges Finance Costs		25
Merchandise			6 258
Net Current Assets Liabilities	-1 542	1 440	3 169	12 991	-3 838	-1 949	2 034	3 614	3 459
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	-9 214	3 791
Other Creditors				1 277	2 120	391
Other Taxation Social Security Payable				861
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			264				360
Profit Loss	-7 477	2 982
Profit Loss On Ordinary Activities Before Tax	-9 214	3 766
Recoverable Value-added Tax		375	200	200	200			100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 737	784
Total Assets Less Current Liabilities	-1 542	1 440	3 169	12 991	-3 838	-1 949	2 034	3 614	3 459
Trade Creditors Trade Payables	7 801	4 897	599	3 110	1 200
Trade Debtors Trade Receivables				22 343
Turnover Revenue	1 145	12 035