Mounir's Design Limited in London, SW15 1JP

Description

Data updated on: 01-11-2023

02356945 - reg. no. for Mounir's Design Limited. This firm was registered as a Private Limited Company on 1989-03-08. This firm has been present in this business for the last 35 years. This enterprise may be reached at 30 Lower Richmond Road Putney in London. The office's area code assigned to this place is SW15 1JP. This company's registered with SIC code 32120: Manufacture of jewellery and related articles. Mounir's Design Ltd released its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-02-28.

Because of this firm's constant expansion, it was imperative to choose new executives: Corinne S. and Mounir S. who have been cooperating since 1991 for the benefit of this firm.

Corinne S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	160	346	318	626	269	1 447	11 322	23 544
Current Assets	48 227	44 296	48 782	44 497	36 193	32 226	39 593	75 381
Debtors	4 067	2 950	4 964	5 871	1 424	1 079	4 071	33 337
Net Assets Liabilities	75 198	71 200	72 283	85 943	106 403	116 941	144 077	177 957
Property Plant Equipment	177 636	177 577	177 573	177 059	177 320	177 808	177 437	177 830
Total Inventories	44 000	41 000	43 500	38 000	34 500	29 700	24 200	18 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 764	15 291	15 934	16 448	17 027	17 640	18 210	18 830
Additions Other Than Through Business Combinations Property Plant Equipment		468			840	1 101	199	1 013
Amounts Owed To Group Undertakings Participating Interests	92 376	105 397	104 913	82 517	48 336	47 673	31 370	24 974
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings					36 500	35 362	28 453	21 351
Bank Overdrafts	38 511	28 908	37 683	39 577	14 579	2 692
Creditors	58 289	45 276	49 159	53 096	22 274	10 058	13 130	28 929
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	119 051
Increase From Depreciation Charge For Year Property Plant Equipment		527		514	579	613	570	620
Net Current Assets Liabilities	-10 062	-980	-377	-8 599	13 919	22 168	26 463	46 452
Other Creditors	8 642	5 492	3 398	4 000	2 783	890	1 347
Property Plant Equipment Gross Cost	73 349	192 868	193 507	193 507	194 347	195 448	195 647	196 660
Taxation Social Security Payable	260	1 982	1 054	4 080	1 017	4 678	6 775	18 110
Total Assets Less Current Liabilities	167 574	176 597	177 196	168 460	191 239	199 976	203 900	224 282
Total Increase Decrease From Revaluations Property Plant Equipment		119 051
Trade Creditors Trade Payables	10 876	8 894	7 024	5 439	3 895	1 798	5 008	10 819
Trade Debtors Trade Receivables	4 067	2 950	4 964	5 871	1 424	1 079	4 071	33 337

Company staff

Corinne S.

Role: Secretary

Latest update: 22 January 2024

Corinne S.

Role: Director

Appointed: 25 March 1991

Latest update: 22 January 2024

Mounir S.

Role: Director

Appointed: 25 March 1991

Latest update: 22 January 2024

People with significant control

Corinne S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Mounir's Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne S.

Corinne S.

Mounir S.

Omar S.

Taymoor S.

People with significant control

Corinne S.

Accounts Documents

Company filings

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