Mecob Design Ltd in Frome, BA11 1HB

Description

Data updated on: 01-11-2023

08892552 is a registration number for Mecob Design Ltd. This firm was registered as a Private Limited Company on 2014-02-13. This firm has been actively competing on the market for ten years. The enterprise could be found at 21 Somerset Road in Frome. It's area code assigned to this location is BA11 1HB. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. Mecob Design Limited reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was filed on Mon, 13th Feb 2023.

Regarding the firm, the full range of director's obligations have so far been met by Mark E. who was appointed ten years ago.

Executives who have control over the firm are as follows: Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary E. 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	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
Net Worth	694	12 258

Balance Sheet
Cash Bank On Hand		24 462	33 471	39 652	45 541	40 568	30 568	36 700	40 374
Current Assets	34 330	42 466	41 700	42 776	59 630	53 946	43 080	52 085	51 544
Debtors	11 810	10 303	2 679		10 399	11 028	9 620	12 130	7 520
Net Assets Liabilities		12 259	15 189	30 710	44 436	37 308	28 146	36 482	38 525
Property Plant Equipment								2 709	2 105
Total Inventories		7 701	5 550	3 124	3 690	2 350	2 892	3 255	3 650
Cash Bank In Hand	18 195	24 462
Net Assets Liabilities Including Pension Asset Liability	694	12 259
Stocks Inventory	4 325	7 701
Tangible Fixed Assets	745

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	692	12 256
Shareholder Funds	694	12 258

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment								312	916
Additions Other Than Through Business Combinations Property Plant Equipment								3 021
Average Number Employees During Period		1				1	1	1	1
Corporation Tax Payable		8 034	8 716
Creditors		30 207	26 527	12 066	15 194	16 638	14 934	17 853	14 780
Increase From Depreciation Charge For Year Property Plant Equipment								312	604
Loans From Directors		14 799	14 481	216	633	1 082	1 358	1 579	1 816
Net Current Assets Liabilities	98	12 259	15 189	30 710	44 436	37 308	28 146	34 232	36 764
Other Taxation Social Security Payable		2 724	2 180
Property Plant Equipment Gross Cost								3 021	3 021
Taxation Including Deferred Taxation Balance Sheet Subtotal								459	344
Taxation Social Security Payable			10 880	11 850	14 561	11 539	9 374	12 018	9 038
Total Assets Less Current Liabilities	843	12 259					28 146	36 941	38 869
Trade Creditors Trade Payables		3 500
Trade Debtors Trade Receivables		10 303	2 679		10 399	11 028	9 620	12 130	7 520
Value-added Tax Payable						4 017	4 202	4 256	3 926
Work In Progress		7 701	5 550	3 124	3 690	2 350
Creditors Due Within One Year	34 232	30 207
Fixed Assets	745
Tangible Fixed Assets Cost Or Valuation	745	745
Tangible Fixed Assets Depreciation		745
Tangible Fixed Assets Depreciation Charged In Period		745

Company staff

Mark E.

Role: Director

Appointed: 13 February 2014

Latest update: 8 March 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary E.

Notified on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mecob Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

People with significant control

Mark E.

Rosemary E.

Accounts Documents

Company filings

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