Me & My Friend Designs Ltd in Worcester, WR5 3PH

Description

Data updated on: 01-11-2023

Me & My Friend Designs Ltd, a Private Limited Company, with headquarters in 1 Farne Avenue in Worcester. The office's post code is WR5 3PH. The company exists since 2010-04-30. The business reg. no. is 07240973. The firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-03-31 is the last time when the accounts were reported.

At present, there seems to be a solitary director in the company: Deborah B. (since 2010-04-30). Since March 2013 Peter B., had been fulfilling assigned duties for the firm up to the moment of the resignation in February 2019.

Deborah B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 198	-5 027	-10 184

Balance Sheet
Cash Bank On Hand						349	82	294
Current Assets	3 954	9 528	11 695	15 150	13 243	18 094	16 592	5 552	4 343	7 425	7 808	7 853	5 531
Debtors	299	996	1 593	1 484	738	4 695	2 960	2 208	193
Net Assets Liabilities					-7 744	-8 006	-7 483	-15 193	19 173	18 391	19 447	12 664	11 215
Other Debtors	299	996	1 593			4 695	2 960	2 208	193
Property Plant Equipment						2 588	2 440	1 830	1 120
Total Inventories						13 050	13 550	3 050	4 050
Cash Bank In Hand	259	36	597	165	77
Net Assets Liabilities Including Pension Asset Liability	-2 198	-5 027	-10 184	-10 054	-7 744
Stocks Inventory	3 396	8 496	9 505	13 501	12 428
Tangible Fixed Assets	1 022	1 524	2 127	2 217	2 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 199	-5 028	-10 185	-10 055	-7 745
Shareholder Funds	-2 198	-5 027	-10 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 335	5 149
Additions Other Than Through Business Combinations Property Plant Equipment							667
Bank Overdrafts							446	129	2 171
Creditors					23 204	28 688	26 515	22 575	24 636	28 154	29 295	21 014	18 088
Fixed Assets	1 022	1 524	2 127		2 217	2 586			1 120	2 338	2 040	2 724	2 889
Increase From Depreciation Charge For Year Property Plant Equipment							814
Net Current Assets Liabilities	-3 220	-6 551	-12 311	-12 271	-9 961	-10 596	-9 923	-17 023	20 293	20 729	21 487	13 161	12 557
Other Creditors						18 091	19 033	21 369	21 563
Property Plant Equipment Gross Cost						6 922	7 589
Total Assets Less Current Liabilities	-2 198	-5 027	-10 184		-7 744	-8 010			19 173	18 391	19 447	10 437	9 668
Trade Creditors Trade Payables						10 597	7 036	1 077	802
Capital Employed			-10 184	-10 054	-7 744
Creditors Due Within One Year	7 174	16 079	24 006	27 421	23 204
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	7 174	16 079	2 427
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 124	1 634	829	740
Tangible Fixed Assets Cost Or Valuation	1 363	2 487	4 121	4 950	5 690
Tangible Fixed Assets Depreciation	341	963	1 994	2 733	3 473
Tangible Fixed Assets Depreciation Charged In Period		622	1 031	739	740
Trade Creditors Within One Year		14 387	21 579

Company staff

Deborah B.

Role: Director

Appointed: 30 April 2010

Latest update: 28 March 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013

Me & My Friend Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Peter B.

People with significant control

Deborah B.

Accounts Documents

Company filings

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