Momiji Design Ltd in Tunbridge Wells, TN4 8PZ

Description

Data updated on: 01-11-2023

This business operates under the name of Momiji Design Ltd. The firm was originally established thirteen years ago and was registered with 07554239 as the registration number. This particular head office of the company is situated in Tunbridge Wells. You can contact them at 44 Woodside Road. The company's listed name switch from Virtual Spaces to Momiji Design Ltd came on Monday 12th March 2012. The enterprise's classified under the NACE and SIC code 71112 which means Urban planning and landscape architectural activities. Momiji Design Limited reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-09-17.

This company has a solitary managing director now overseeing this particular firm, specifically Ai H. who has been utilizing the director's assignments for thirteen years. That firm had been led by Ai H. until Wednesday 4th April 2012. Furthermore another director, namely Hugo F. quit 12 years ago.

Ai H. is the individual who controls this firm.

Previous company's names
Momiji Design Ltd 2012-03-12
Virtual Spaces Limited 2011-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand							25 934	13 005	9 897	474	514	2 564	11 749	14 934
Current Assets	2 174	4 722	2 591	2 591	5 652	5 652	25 934		9 897	1 367	3 824	3 588	12 939	14 934
Debtors		4 017	1 410	1 410	1 376	1 376				893	2 470
Net Assets Liabilities							6 114	7 135	5 018	28	1 610	372	382	3 925
Property Plant Equipment							2 056	1 645	1 316	1 776	1 819	1 880	1 411	942
Total Inventories											840	1 024	1 190
Cash Bank In Hand	2 174	705	1 181	1 181	4 276	4 276	25 934
Net Assets Liabilities Including Pension Asset Liability	649	1 050	1 229	1 229	1 196	1 196	6 114
Tangible Fixed Assets	784	907	726	726	581	581	2 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	648	1 049	1 228	1 228	1 195	1 195	6 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 263	1 674	2 003	2 447	2 901	3 370	3 839	4 308
Additions Other Than Through Business Combinations Property Plant Equipment										904	497	530
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts													6 869	5 466
Creditors							21 876	7 515	6 195	3 115	4 033	5 096	13 968	11 951
Increase From Depreciation Charge For Year Property Plant Equipment								411	329	444	454	469	469	469
Net Current Assets Liabilities	-135	143	503	503	615	615	4 058	5 490	3 702	-1 748	-209	-1 508	-1 029	2 983
Other Creditors							4 283	577	1 218	665	1 711	944	1 872	2 146
Property Plant Equipment Gross Cost							3 319	3 319	3 319	4 223	4 720	5 250	5 250	5 250
Taxation Social Security Payable							17 593	6 845	3 285	1 779	1 025	798	191	4 339
Trade Creditors Trade Payables								93	1 692	671	1 297	3 354	5 036
Trade Debtors Trade Receivables										893	2 470
Capital Employed	649	1 050	1 229	1 229	1 196	1 196	6 114
Creditors Due Within One Year	2 309	4 579	2 088	2 088	5 037	5 037	21 876
Number Shares Allotted		1		1		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		350					1 989
Tangible Fixed Assets Cost Or Valuation	980	1 330		1 330		1 330	3 319
Tangible Fixed Assets Depreciation	196	423		604		749	1 263
Tangible Fixed Assets Depreciation Charged In Period		227		181		145	514

Company staff

Ai H.

Role: Director

Appointed: 04 April 2012

Latest update: 14 February 2024

People with significant control

Ai H.

Notified on 3 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Momiji Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ai H.

Ai H.

Hugo F.

People with significant control

Ai H.

Accounts Documents

Company filings

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