This firm referred to as Mahogany Designs was founded on Friday 22nd January 1988 as a Private Limited Company. This business's registered office can be gotten hold of in Sutton on Allen House, 1 Westmead Road. Should you need to get in touch with this firm by post, the area code is SM1 4LA. The registration number for Mahogany Designs Limited is 02213204. This business's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. 2020-05-31 is the last time the company accounts were filed.
Mahogany Designs Limited
General information
Name:
Mahogany Designs Ltd
Office Address:
Allen House 1 Westmead Road SM1 4LA Sutton
Number: 02213204
Incorporation date: 1988-01-22
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 |
| Currency | ||
| Net Worth | -499 835 | -519 015 |
| Balance Sheet | ||
| Cash Bank In Hand | 99 375 | 80 711 |
| Current Assets | 365 946 | 302 650 |
| Debtors | 194 980 | 173 489 |
| Stocks Inventory | 71 591 | 48 450 |
| Tangible Fixed Assets | 7 188 | 5 752 |
| Capital & Reserves | ||
| Called Up Share Capital | 4 225 | 4 225 |
| Profit Loss Account Reserve | -750 114 | -769 294 |
| Shareholder Funds | -499 835 | -519 015 |
| Other Financial Data | ||
| Creditors Due After One Year | 76 189 | 31 575 |
| Creditors Due Within One Year | 796 780 | 795 842 |
| Fixed Assets | 7 188 | 5 752 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 252 819 | |
| Intangible Fixed Assets Cost Or Valuation | 252 819 | |
| Net Assets Liability Excluding Pension Asset Liability | -499 835 | -519 015 |
| Net Current Assets Liabilities | -430 834 | -493 192 |
| Number Shares Allotted | 4 225 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 4 225 | 4 225 |
| Share Premium Account | 246 054 | 246 054 |
| Tangible Fixed Assets Additions | 839 | |
| Tangible Fixed Assets Cost Or Valuation | 751 912 | 752 751 |
| Tangible Fixed Assets Depreciation | 744 724 | 746 999 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 275 | |
| Total Assets Less Current Liabilities | -423 646 | -487 440 |
Company staff
Neil A.
Role: Director
Appointed: 01 September 2013
Latest update: 19 March 2024
Gaetano L.
Role: Director
Appointed: 20 May 1992
Latest update: 19 March 2024
Coleman G.
Role: Director
Appointed: 20 May 1992
Latest update: 19 March 2024
People with significant control
Mahogany Holdings Limited
Address:
5 Turl Street, Oxford, Oxon, OX1 3DQ, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
The Registrar Of Companies
Registration number
02612302
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 | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 17 November 2021 |
| Confirmation statement last made up date | 03 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
Company filings
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Confirmation statement
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Resolution
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Total exemption full company accounts data drawn up to Sun, 31st May 2020 (AA)
filed on: 23rd, March 2021
filed on: 23rd, March 2021
accounts
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