Miracles By Design Limited in Lower Castle Street, BS1 3AG

Description

Data updated on: 01-11-2023

Miracles By Design Limited can be reached at Lower Castle Street at C/o Begbies Traynor. You can search for this business by the postal code - BS1 3AG. Miracles By Design's launching dates back to year 2002. This enterprise is registered under the number 04407310 and company's current state is in administration. Miracles By Design Limited was registered 20 years ago under the name of Focallease. This enterprise's registered with SIC code 41100: Development of building projects. Miracles By Design Ltd filed its latest accounts for the financial year up to 2021-09-30. The business most recent confirmation statement was filed on 2022-04-02.

Humayun K. is this specific company's individual director, that was appointed 22 years ago.

Humayun K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Miracles By Design Limited 2004-07-26
Focallease Limited 2002-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	9 275	26 793	54 389

Balance Sheet
Cash Bank On Hand							58 699	5 709
Current Assets	160 612	157 474	174 131	559 414	970 642	1 354 022	2 319 287	4 247 501
Debtors	56 386	40 860	62 350				69 042	141 792
Net Assets Liabilities					-69 092	-116 138	-265 754	-799 250
Other Debtors							69 042	139 731
Property Plant Equipment							744	210
Total Inventories							2 191 546	4 100 000
Cash Bank In Hand	51 226	95 780	33 487
Net Assets Liabilities Including Pension Asset Liability	9 275	26 793	54 389
Stocks Inventory		20 834	78 294
Tangible Fixed Assets	1 413	588	394

Capital & Reserves
Called Up Share Capital	1	4 000	4 000
Profit Loss Account Reserve	9 274	22 793	50 389
Shareholder Funds	9 275	26 793	54 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 454	-13 895	-139 387	-323 076	-431 039
Accumulated Depreciation Impairment Property Plant Equipment							21 844	22 378
Average Number Employees During Period			1	1	1	2	2	2
Creditors			100 000	100 000	812 685	1 148 347	2 154 746	36 667
Fixed Assets	1 413	588	394	1 029	2 059	1 263	744
Increase From Depreciation Charge For Year Property Plant Equipment								534
Net Current Assets Liabilities	7 862	136 205	153 995	175 391	157 964	205 675	-266 498	-762 793
Number Shares Issued Fully Paid							4 000	4 000
Other Creditors								4 000
Other Remaining Borrowings							1 843 301	36 667
Par Value Share		1	1					1
Prepayments								2 061
Property Plant Equipment Gross Cost							22 588	22 588
Taxation Social Security Payable							5 612	95 541
Total Assets Less Current Liabilities	9 275	136 793	154 389	176 420	160 023	206 938	-265 754	-762 583
Total Borrowings							1 843 301	36 667
Trade Creditors Trade Payables							51 846	163 089
Work In Progress							2 191 546	4 100 000
Consideration For Shares Issued		3 999
Creditors Due After One Year		110 000	100 000
Creditors Due Within One Year	152 750	21 269	20 136
Current Asset Investments	53 000
Nominal Value Shares Issued		3 999
Number Shares Allotted	1	4 000	4 000
Number Shares Issued		3 999
Value Shares Allotted	1	4 000	4 000