Mouchmouch Designs Limited in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

Mouchmouch Designs Limited,registered as Private Limited Company, that is based in Suite 6 22-24 Stour Street, Canterbury. The company's post code is CT1 2NZ. This enterprise exists since 2012-09-03. The business Companies House Reg No. is 08199029. This enterprise's registered with SIC code 74100 which means specialised design activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Carolos M. is the firm's single director, who was appointed in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-10 191	-6 467	-12 601

Balance Sheet
Current Assets	100	1 225	9 086	1 261	3 520	443	631	540	268	2 836
Net Assets Liabilities				-12 601	-13 550	-17 206	-15 185	-10 988	-7 258	-4 909
Cash Bank In Hand		1 025
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100	-10 191	-6 467	-12 601
Stocks Inventory		200
Tangible Fixed Assets		375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-10 291
Shareholder Funds	100	-10 191	-6 467	-12 601

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								383	602	793
Creditors				14 507	17 505	17 948	16 279	11 336	7 077	7 074
Fixed Assets		375	975	645	435	299	239	191	153	122
Net Current Assets Liabilities	100	-10 566	-7 442	-13 246	-13 985	-17 505	-15 424	-11 179	-6 809	-4 238
Total Assets Less Current Liabilities		-10 191	-6 467	-12 601	-13 550	-17 206	-15 185	-10 605	-6 656	-4 116
Capital Employed	100	-10 191
Creditors Due Within One Year		11 791	16 528	14 507
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		469
Tangible Fixed Assets Cost Or Valuation		469
Tangible Fixed Assets Depreciation		94
Tangible Fixed Assets Depreciation Charged In Period		94

Company staff

Carolos M.

Role: Director

Appointed: 03 September 2012

Latest update: 11 January 2024

People with significant control

Carolos M.

Notified on 14 June 2019

Nature of control:

over 3/4 of shares

Carolos M.

Notified on 3 September 2016

Ceased on 14 June 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
Annual Accounts 29 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	29 June 2016
Annual Accounts 22 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	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 June 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Mouchmouch Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolos M.

People with significant control

Carolos M.

Carolos M.

Accounts Documents

Company filings

Filing category

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