Modern Designers Limited in Manchester, M1 1EA

Description

Data updated on: 01-11-2023

2009 marks the beginning of Modern Designers Limited, the company that is situated at 1st Floor, 22 Lever Street in Manchester. That would make 15 years Modern Designers has prospered in the UK, as it was created on 2009-10-12. The Companies House Reg No. is 07038404 and the company area code is M1 1EA. This business's SIC and NACE codes are 90030, that means Artistic creation. Modern Designers Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-10-12.

Our data related to this company's management reveals there are two directors: Susan S. and Matthew B. who joined the company's Management Board on 2015-09-01 and 2009-10-12.

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares. Matthew B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 009	794	923	8 024	23 281

Balance Sheet
Cash Bank In Hand	10 720	13 829	338	44 838	27 090
Current Assets	44 832	39 499	28 976	67 158	190 825	136 650	127 470	185 390	275 916	268 333	309 732	245 239
Debtors	34 112	25 670	28 638	22 320	163 735
Intangible Fixed Assets	4 878	2 990	1 102
Net Assets Liabilities Including Pension Asset Liability	1 009	794	923	8 024	23 281
Tangible Fixed Assets	2 358	1 147	3 076	3 380	3 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	909	694	823	7 924	23 181
Shareholder Funds	1 009	794	923	8 024	23 281

Other Financial Data
Average Number Employees During Period								7	8	8	8	9
Creditors					170 604	96 793	86 612	128 251	210 627	195 717	197 940	135 995
Creditors Due After One Year		4 444
Creditors Due Within One Year	50 751	38 303	31 726	61 929	170 066
Fixed Assets	7 236	4 137	4 178	3 380	3 060	3 760	3 653	6 038	5 786	5 542	3 661	11 573
Intangible Fixed Assets Aggregate Amortisation Impairment	4 563	6 451	8 339	9 441
Intangible Fixed Assets Amortisation Charged In Period		1 888	1 888	1 102
Intangible Fixed Assets Cost Or Valuation	9 441	9 441	9 441	9 441
Net Current Assets Liabilities	-5 919	1 196	-2 750	5 229	20 221	39 857	40 858	57 139	65 289	72 616	111 792	109 244
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	308	95	505	585	538
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 091	1 207	1 025
Tangible Fixed Assets Cost Or Valuation	7 416	7 416	10 507	11 714	8 322
Tangible Fixed Assets Depreciation	5 058	6 269	7 431	8 334	5 262
Tangible Fixed Assets Depreciation Charged In Period		1 211	1 162	903	1 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 384
Tangible Fixed Assets Disposals					4 417
Total Assets Less Current Liabilities	1 317	5 333	1 428	8 609	23 819	43 617	44 511	63 177	71 075	78 158	115 453	120 817

Company staff

Susan S.

Role: Director

Appointed: 01 September 2015

Latest update: 17 April 2024

Matthew B.

Role: Director

Appointed: 12 October 2009

Latest update: 17 April 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Modern Designers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Matthew B.

People with significant control

Susan S.

Matthew B.

Accounts Documents

Company filings

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