Makeover Designs Limited in London, NW10 7BN

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Makeover Designs Limited, the company which is situated at 38 Wesley Avenue, Park Royal, London. That would make 22 years Makeover Designs has been on the market, as it was started on Fri, 4th Jan 2002. The Companies House Registration Number is 04347516 and the post code is NW10 7BN. This firm's SIC and NACE codes are 74100 meaning specialised design activities. The company's most recent filed accounts documents describe the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-01-04.

Due to the following company's constant expansion, it was imperative to choose further executives: Taiwo A. and Orobola A. who have been supporting each other since April 2009 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Orobola A. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Taiwo A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 017	1 315	2 099	-43 184	-24 381	14 017	15 670

Balance Sheet
Cash Bank On Hand														4 252
Current Assets	56 100	26 353	48 897	75 676	58 112	56 100	78 206	57 491	45 469	49 570	51 190	51 190	49 665	53 917
Debtors	22 000	8 870	31 551	40 322	22 000	22 000	37 494			6 565	6 565	6 565	6 565	6 565
Net Assets Liabilities							16 212	15 350	19 454	28 739	25 601	13 438	10 824	36 580
Other Debtors										6 565	6 565	6 565	6 565
Property Plant Equipment										14 516	12 637	11 082	9 789	9 886
Total Inventories										43 005	44 625	44 625	43 100	43 100
Cash Bank In Hand		15 603
Intangible Fixed Assets	13 250	10 228	9 717	12 737	13 947	13 250	20 771
Net Assets Liabilities Including Pension Asset Liability	14 017	1 315	2 099	-43 184	-24 381	14 017	15 670
Stocks Inventory	34 100	1 880	17 346	35 354	36 112	34 100	40 712
Tangible Fixed Assets	20 092	28 519	25 186	21 709	19 777	20 092	18 389

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 017	315	1 099	-44 184	-25 381	13 017	14 670
Shareholder Funds	14 017	1 315	2 099	-43 184	-24 381	14 017	15 670

Other Financial Data
Version Production Software											2 022	2 022		1
Accumulated Amortisation Impairment Intangible Assets										8 498	9 876	11 058	12 115	924
Accumulated Depreciation Impairment Property Plant Equipment										10 405	12 284	13 839	15 132	1 373
Additions Other Than Through Business Combinations Property Plant Equipment														1 471
Average Number Employees During Period								1	1	1
Bank Borrowings										13 927		23 750	23 198
Bank Borrowings Overdrafts										965	9 558	9 773	9 673
Creditors							16 729	13 084	14 156	36 402	51 830	37 506	37 469	17 784
Fixed Assets	33 342	38 747	34 903	34 446	33 724	33 342	39 160	35 102	32 033	29 498	26 241	23 504	21 824	20 998
Increase From Amortisation Charge For Year Intangible Assets											1 378	1 182	1 057	924
Increase From Depreciation Charge For Year Property Plant Equipment											1 879	1 555	1 293	1 373
Intangible Assets										14 982	13 604	12 422	12 036	11 112
Intangible Assets Gross Cost										23 480	23 480	23 480	24 150	12 036
Loans From Directors										26 997	32 644	21 064	24 201
Net Current Assets Liabilities	-4 085	17 554	12 251	-42 797	-33 495	-4 085	60 935	44 407	31 313	13 168	-640	13 684	12 196	36 133
Other Creditors										3 750	5 233	2 274	3 245
Property Plant Equipment Gross Cost										24 921	24 921	24 921	24 921	11 259
Total Additions Including From Business Combinations Intangible Assets													670
Total Assets Less Current Liabilities	29 257	56 301	47 154	-8 351	229	29 257	100 095	79 509	63 346	42 666	25 601	37 188	34 022	57 131
Trade Creditors Trade Payables										4 690	4 395	4 395	348
Administrative Expenses		90 261	86 578	112 010
Cost Sales		6 771	11 297	6 837
Creditors Due After One Year	15 240	54 986	45 055	34 833	24 610	15 240	84 425
Creditors Due Within One Year	60 185	8 799	36 646	118 473	91 607	60 185	17 271
Gross Profit Loss		32 892	34 585	8 714
Intangible Fixed Assets Additions				3 691			10 230
Intangible Fixed Assets Aggregate Amortisation Impairment			511	671		697	2 709
Intangible Fixed Assets Amortisation Charged In Period			511	671		697	663
Intangible Fixed Assets Cost Or Valuation		10 228	9 717	13 408	13 947	13 947	23 480
Interest Payable Similar Charges		1 197	3 258	3 387
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		32 897	4 667	-41 946
Other Interest Receivable Similar Income			3	50
Other Operating Income		90 266	56 660	61 350
Par Value Share		1	1	1	1	1	1
Profit Loss For Period		25 608	784	-45 283
Profit Loss On Ordinary Activities Before Tax		31 700	1 412	-45 283
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 034	118		3 683	1 323
Tangible Fixed Assets Cost Or Valuation		28 519	25 186	25 304	19 777	23 460	21 415
Tangible Fixed Assets Depreciation			4 367	3 595		3 369	3 026
Tangible Fixed Assets Depreciation Charged In Period			4 367	3 595		3 369	3 026
Tax On Profit Or Loss On Ordinary Activities		6 092	628
Total Dividend Payment		15 403
Turnover Gross Operating Revenue		39 663	45 882	15 551