Moukie Design Limited in Godalming, GU8 4AE

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Moukie Design Limited, the firm which is situated at Winkworth Lodge, Hascombe Road in Godalming. That would make 12 years Moukie Design has existed in this business, as it was established on Monday 24th December 2012. The firm registration number is 08340741 and the company zip code is GU8 4AE. This firm's registered with SIC code 74100 meaning specialised design activities. 2022-12-31 is the last time company accounts were filed.

At the moment, this business is controlled by a solitary director: Timothy F., who was arranged to perform management duties in 2012.

Timothy F. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth		25 687	50 619

Balance Sheet
Cash Bank In Hand	33 057	32 934	72 350
Cash Bank On Hand			72 350	54 749
Current Assets	33 957	39 540	80 930	59 248
Debtors	900	6 606	8 580	4 499
Property Plant Equipment			766	366
Tangible Fixed Assets	1 566	1 166	766
Net Assets Liabilities Including Pension Asset Liability	21 849	25 686

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 848	25 685	50 618
Shareholder Funds		25 687	50 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			833	1 233
Average Number Employees During Period				1
Creditors			31 077	32 530
Creditors Due Within One Year	13 674	15 020	31 077
Increase From Depreciation Charge For Year Property Plant Equipment				400
Net Current Assets Liabilities	20 283	24 520	49 853	26 718
Number Shares Allotted		1	1
Other Creditors			6 038	5 750
Other Taxation Social Security Payable			25 039	17 330
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 599
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 599	1 599
Tangible Fixed Assets Depreciation	33	433	833
Tangible Fixed Assets Depreciation Charged In Period		400	400
Total Assets Less Current Liabilities		25 687	50 619	27 084
Trade Creditors Trade Payables				9 450
Trade Debtors Trade Receivables			8 580	4 499
Capital Employed	21 849	25 686

Company staff

Timothy F.

Role: Director

Appointed: 24 December 2012

Latest update: 12 February 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Moukie Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies