M.m. Design Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Situated at The Hart Shaw Building Sheffield Business Park, Sheffield S9 1XU M.m. Design Limited is classified as a Private Limited Company issued a 08086707 registration number. The firm was established on 2012-05-29. This company debuted under the business name Texor Marketing, but for the last twelve years has been on the market under the business name M.m. Design Limited. The firm's declared SIC number is 74100, that means specialised design activities. June 30, 2022 is the last time account status updates were reported.

In order to satisfy their clientele, the limited company is permanently being improved by a group of two directors who are Martin H. and Timothy R.. Their mutual commitment has been of prime importance to this limited company since October 2012.

Executives who control the firm include: Timothy R. owns over 1/2 to 3/4 of company shares . Martin H. owns 1/2 or less of company shares.

Previous company's names
M.m. Design Limited 2012-12-19
Texor Marketing Limited 2012-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 124	22 235	17 736	23 374

Balance Sheet
Current Assets	46 440	35 726	37 973	45 254	76 596	113 147	146 677	98 297	66 444	74 734	55 734
Net Assets Liabilities				23 574	27 139	58 821	77 035	78 408	59 226	57 759	39 587
Cash Bank In Hand		2 023	15 606	7 034
Debtors	46 440	33 703	22 367	38 220
Intangible Fixed Assets	16 690	9 784	2 878
Net Assets Liabilities Including Pension Asset Liability	7 124	22 235	17 736	23 374
Tangible Fixed Assets	10 735	8 550	4 212	912

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 024	22 135	17 636	23 274
Shareholder Funds	7 124	22 235	17 736	23 374

Other Financial Data
Creditors				41 849	67 816	71 012	79 640	22 803	8 159	17 916	17 023
Fixed Assets	37 389	44 011	32 767	20 169	16 859	16 246	9 058	1 974	1	1	1
Net Current Assets Liabilities	-30 265	-21 776	-14 231	3 405	10 280	42 575	67 977	76 434	59 225	57 758	39 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				730	1 500	440	940	940	940	940	875
Total Assets Less Current Liabilities	7 124	22 235	18 536	23 574	27 139	58 821	77 035	78 408	59 226	57 759	39 587
Average Number Employees During Period							5	6	6	5	5
Creditors Due Within One Year	76 705	57 502	52 204	41 849
Intangible Fixed Assets Aggregate Amortisation Impairment	4 029	10 935	17 841	20 719
Intangible Fixed Assets Amortisation Charged In Period		6 906	6 906	2 878
Intangible Fixed Assets Cost Or Valuation	20 719	20 719	20 719	20 719
Investments Fixed Assets	9 964	25 677	25 677	19 257
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			800	200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 585	1 154
Tangible Fixed Assets Cost Or Valuation	13 022	15 607	16 761	16 761
Tangible Fixed Assets Depreciation	2 287	7 057	12 549	15 849
Tangible Fixed Assets Depreciation Charged In Period		4 770	5 492	3 300

Company staff

Martin H.

Role: Director

Appointed: 19 October 2012

Latest update: 3 April 2024

Timothy R.

Role: Director

Appointed: 19 October 2012

Latest update: 3 April 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

M.m. Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Timothy R.

Barbara K.

People with significant control

Timothy R.

Martin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies