M H M Design Ltd in Ivybridge, PL21 0HX

Description

Data updated on: 01-11-2023

Situated at The Meadow, Ivybridge PL21 0HX M H M Design Ltd is a Private Limited Company with 06182404 registration number. It was launched seventeen years ago. This company's SIC and NACE codes are 71111 meaning Architectural activities. M H M Design Limited reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-03-23.

Regarding this particular business, the full range of director's duties have so far been fulfilled by Michael M. who was chosen to lead the company in 2007. To support the directors in their duties, the abovementioned business has been using the skills of Victoria M. as a secretary since the appointment on Wednesday 28th March 2007.

Michael M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						5 240	3 308

Balance Sheet
Current Assets	2 688	2 360	2 360	2 026	2 026	5 455	2 812	7 213	5 320	6 734	2 084	10 283	16 879	28 749
Net Assets Liabilities							4 346	7 654	9 021	12 031	10 096	872	1 894	-3 737
Cash Bank In Hand	2 688	1 764	1 764			2 992	2 677
Debtors		596	596	2 026	2 026	2 463	135
Intangible Fixed Assets		1 340	1 340	680	680
Net Assets Liabilities Including Pension Asset Liability	550	2 487	2 487	1 354	1 354	5 240	3 308
Tangible Fixed Assets		3 159	3 159	2 583	2 583	5 260	5 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	549	2 486	2 486	1 353	1 353	5 239	3 307
Shareholder Funds						5 240	3 308

Other Financial Data
Accrued Liabilities Deferred Income							449	429	441	517	563	965	496	558
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors							3 200	3 517	5 477	5 955	4 121	4 594	13 258	32 572
Fixed Assets		4 499	4 499	3 263	3 263	5 260	5 183	4 181	9 519	11 694	12 334	11 477	10 226	9 217
Net Current Assets Liabilities	550	569	569	-1 393	-1 393	2 583	-838	3 902	-57	854	-1 675	5 800	4 092	-3 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							135	206	100	75	362	111	471	162
Total Assets Less Current Liabilities	550	5 068	5 068	1 870	1 870	6 292	4 345	8 083	9 462	12 548	10 659	17 277	14 318	5 556
Advances Credits Directors								4 097
Advances Credits Made In Period Directors								4 097	31 082
Advances Credits Repaid In Period Directors									-35 179
Capital Employed	550	2 487	2 487	1 354	1 354	5 240
Creditors Due After One Year		1 949	1 949			1 551
Creditors Due Within One Year	2 138	1 791	1 791	3 419	3 419	4 423	3 650
Intangible Fixed Assets Additions			2 000
Intangible Fixed Assets Aggregate Amortisation Impairment			660		1 320	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period			660		660	680
Intangible Fixed Assets Cost Or Valuation			2 000		2 000	2 000	2 000
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges		632	632	516	516	1 052	1 037
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 192			3 584	1 144
Tangible Fixed Assets Cost Or Valuation			3 192		3 192	6 776	7 920
Tangible Fixed Assets Depreciation			33		609	1 516	2 737
Tangible Fixed Assets Depreciation Charged In Period			33		576	907	1 221

Company staff

Victoria M.

Role: Secretary

Appointed: 28 March 2007

Latest update: 8 March 2024

Michael M.

Role: Director

Appointed: 28 March 2007

Latest update: 8 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 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	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014

M H M Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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