M Design Uk Ltd in Hexham, NE46 1BS

Description

Data updated on: 01-11-2023

M Design Uk Ltd can be contacted at Hexham at Northumberland National Park Authority Pod 4 Enterprise Hub. You can find the firm by the area code - NE46 1BS. M Design Uk's founding dates back to 2009. This business is registered under the number 07013726 and their current status is active. This company's classified under the NACE and SIC code 71129 : Other engineering activities. 30th September 2022 is the last time the company accounts were reported.

Presently, this specific business is directed by 1 director: Marc H., who was designated to this position in September 2009.

Marc H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	180	675	1 339	9 651

Balance Sheet
Current Assets				47 254	32 937	48 742	31 293	29 412	44 993	60 252
Net Assets Liabilities				9 651	11 747	25 684	2 978	737	450	11 416
Debtors	41 031	56 173	50 488	48 201
Net Assets Liabilities Including Pension Asset Liability	180	675	1 339	9 651
Tangible Fixed Assets	5 643	4 232	3 174	3 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80	575	1 239	9 551
Shareholder Funds	180	675	1 339	9 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 100	-1 050	-1 050	-1 050	-1 050	-1 050	-1 050
Average Number Employees During Period				3	2	2	2	2	3	3
Creditors				40 453	24 648	26 339	33 217	30 774	28 784	20 199
Financial Commitments Other Than Capital Commitments						450	450	450	450	450
Fixed Assets	5 643	4 232	3 174	3 002	4 004	3 811	3 339	2 629	2 905	2 897
Net Current Assets Liabilities	-5 017	-3 557	-1 835	6 649	8 793	22 923	689	-842	27 379	29 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				948	504	520	2 613	520	520	520
Total Assets Less Current Liabilities	626	675		10 751	12 797	26 734	4 028	1 787	30 284	32 665
Amount Specific Advance Or Credit Directors				8 976	7 778	17 693	18 067	16 643	-2 617	3 630
Amount Specific Advance Or Credit Made In Period Directors		8 845	9 458	8 976		45 915	53 373	27 576	9 740	31 013
Amount Specific Advance Or Credit Repaid In Period Directors				-482	-1 197	-36 000	-53 000	-29 000	-29 000	-30 000
Creditors Due Within One Year	46 048	59 730	52 323	41 552
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	446
Value Shares Allotted	100	100	100	100

Company staff

Marc H.

Role: Director

Appointed: 09 September 2009

Latest update: 31 January 2024

People with significant control

Marc H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M Design Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

People with significant control

Marc H.

Accounts Documents

Company filings

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