Michelle Cox Design Limited in Egham, TW20 9LF

Description

Data updated on: 12-01-2022

This particular firm was situated in Egham with reg. no. 08214110. This company was set up in the year 2012. The office of this company was located at Centrum House 36 Station Road. The area code for this address is TW20 9LF. This business was dissolved on 2021-11-09, meaning it had been in business for nine years.

This firm had 1 managing director: Michelle C., who was appointed in September 2012.

Michelle C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82	-32	575	-1 260

Balance Sheet
Cash Bank In Hand	1 500	8 300	11 800	10 568
Cash Bank On Hand				10 568	15 540	11 225	4 200
Current Assets	2 526	9 458	13 322	11 528	16 440	12 759	7 200
Debtors	1 026	418	1 522	960	900	1 534	3 000
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				-1 260	197	-244	-225
Net Assets Liabilities Including Pension Asset Liability			575	-1 260
Property Plant Equipment				182	94	276	207
Stocks Inventory		740
Tangible Fixed Assets			270	182

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	72	-42	565	-1 270
Shareholder Funds	82	-32	575	-1 260

Other Financial Data
Amount Specific Advance Or Credit Directors				9 129	9 700	1 583	828
Amount Specific Advance Or Credit Made In Period Directors					53 520	78 359	22 215
Amount Specific Advance Or Credit Repaid In Period Directors					54 091	67 076	24 626
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				168	256	350	419
Average Number Employees During Period					1	1	1
Creditors				7 500	16 337	6 400	7 632
Creditors Due After One Year				7 500
Creditors Due Within One Year	10 444	15 490	17 017	7 470
Disposals Decrease In Amortisation Impairment Intangible Assets						10 000
Disposals Intangible Assets						10 000
Fixed Assets		6 000	4 270	2 182	94	276
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					88	94	69
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-7 918	-6 032	-3 695	4 058	103	5 880	-432
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				350	350	626
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			350
Tangible Fixed Assets Cost Or Valuation			350
Tangible Fixed Assets Depreciation			80	168
Tangible Fixed Assets Depreciation Charged In Period			80	88
Total Additions Including From Business Combinations Property Plant Equipment						276
Total Assets Less Current Liabilities	82	-32	575	6 240	197	6 156	-225

Company staff

Michelle C.

Role: Director

Appointed: 13 September 2012

Latest update: 8 May 2023

People with significant control

Michelle C.

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 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	27 September 2021
Confirmation statement last made up date	13 September 2020

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 January 2014

Michelle Cox Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

People with significant control

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Michelle Cox Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

People with significant control

Michelle C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016