Mm Design (london) Limited in Richmond, TW9 1PL

Description

Data updated on: 01-11-2023

Mm Design (london) Limited,registered as Private Limited Company, that is registered in 1 The Green in Richmond. The headquarters' zip code TW9 1PL. The company 's been 15 years on the local market. Its Companies House Reg No. is 06899696. The firm's registered with SIC code 46190 which means Agents involved in the sale of a variety of goods. Fri, 30th Sep 2022 is the last time company accounts were reported.

Regarding this company, the full extent of director's responsibilities have so far been carried out by Geraldine A. who was assigned to lead the company on 2009-05-08. This company had been governed by Monika A. until 12 years ago.

Geraldine A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	200	-31 061	-5 346	241	283	-135	409

Balance Sheet
Cash Bank In Hand		15 010	9 279	35 478	48 195
Current Assets	200	23 787	14 715	39 384	57 217	52 681	37 529
Debtors	200	8 777	5 436	3 906	9 022
Net Assets Liabilities Including Pension Asset Liability	200	-31 061	-5 346	241	283	-135	409
Tangible Fixed Assets		750	500	250	905

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve		-31 261	-5 546	41	83
Shareholder Funds	200	-31 061	-5 346	241	283	-135	409

Other Financial Data
Creditors Due After One Year		31 283	9 137
Creditors Due Within One Year		24 315	11 424	39 343	57 838	53 419	37 421
Fixed Assets		750	500	250	905	603	301
Net Current Assets Liabilities	200	-528	3 291	41	-622	-738	108
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges				50
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 000			1 206
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000	2 206
Tangible Fixed Assets Depreciation		250	500	750	1 301
Tangible Fixed Assets Depreciation Charged In Period		250	250	250	551
Total Assets Less Current Liabilities	200	222	3 791	291	283	-135	409

Company staff

Geraldine A.

Role: Director

Appointed: 08 May 2009

Latest update: 19 March 2024

People with significant control

Geraldine A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mm Design (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine A.

Monika A.

People with significant control

Geraldine A.

Accounts Documents

Company filings

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