My Design Company (UK) Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

My Design Company (UK) Limited,registered as Private Limited Company, that is located in 19-20 Bourne Court, Southend Road in Woodford Green. The office's zip code is IG8 8HD. This company was set up in 2003. The Companies House Registration Number is 04746586. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 20th Sep 2023.

The info we gathered related to the following firm's management shows that there are two directors: Jamal M. and Georgina G. who were appointed on Monday 12th May 2003. In addition, the managing director's assignments are helped with by a secretary - Georgina G., who was appointed by this specific limited company on Monday 12th May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	39 948	22 875	-80 345	1 503	-11 590	184 705

Balance Sheet
Cash Bank In Hand	63 877	1 867	16 322			64 425
Cash Bank On Hand						64 425	8 092	15 900	8 914	1 585	19 140	7 767	20 391
Current Assets	215 287	108 232	72 560	49 216	87 856	281 535	228 350	256 554	223 313	95 527	124 880	110 317	110 602
Debtors	149 388	104 343	61 967	41 456	87 856	182 508	180 258	225 654	194 242	84 842	101 170	97 980	90 211
Intangible Fixed Assets		39 000	39 000	39 000	39 000	39 000
Net Assets Liabilities								57 223	30 722	-112 622	-154 878	-211 597	-222 753
Property Plant Equipment						6 077	5 166	4 391	3 732	4 852	4 124	6 362
Stocks Inventory	2 022	2 022	2 022	7 760		34 602
Tangible Fixed Assets	16 060	12 615	8 520	5 520	5 754	6 077
Total Inventories						34 602	40 000	15 000	20 157	9 100	4 570	4 570
Net Assets Liabilities Including Pension Asset Liability	39 948	22 875	-80 345	1 503

Capital & Reserves
Called Up Share Capital	13	13	1 013	1 013	13	14
Profit Loss Account Reserve	38 935	21 862	-81 358	490	-11 603	-15 308
Shareholder Funds	39 948	22 875	-80 345	1 503	-11 590	184 705

Other Financial Data
Amount Specific Advance Or Credit Directors		22 292	43 945		634	11 079	14 505
Amount Specific Advance Or Credit Made In Period Directors						11 713	5 462
Amount Specific Advance Or Credit Repaid In Period Directors							2 036
Accumulated Amortisation Impairment Intangible Assets							5 031	10 911	16 790	22 670	28 550	34 430	40 309
Accumulated Depreciation Impairment Property Plant Equipment						61 806	62 717	63 492	64 151	65 007	65 735	66 857	67 812
Amounts Owed By Group Undertakings						36 275	45 406
Average Number Employees During Period							6	5	5	6	6	5	4
Bank Borrowings									77 000	58 800	113 462	108 068	96 876
Bank Borrowings Overdrafts						35 716	31 767
Bank Overdrafts						35 716	31 767
Corporation Tax Payable						5 540	9 428
Corporation Tax Recoverable						5 540	9 428
Creditors						141 907	141 350	147 556	60 200	42 000	102 957	98 803	89 411
Creditors Due Within One Year		136 972	208 176	92 233	144 200	141 907
Fixed Assets	16 060	51 615	47 520	44 520	44 754	45 077	50 447	52 276	45 738	40 978	34 370	30 728	23 894
Increase From Amortisation Charge For Year Intangible Assets							5 031	5 880	5 879	5 880	5 880	5 880	5 879
Increase From Depreciation Charge For Year Property Plant Equipment							911	775	659	856	728	1 122	955
Intangible Assets						39 000	45 281	47 885	42 006	36 126	30 246	24 366	18 487
Intangible Assets Gross Cost						39 000	50 312	58 796	58 796	58 796	58 796	58 796
Intangible Fixed Assets Cost Or Valuation	0	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	23 888	-28 740	-127 865	-43 017	-56 344	139 628	87 000	4 947	45 184	-111 600	-86 291	-143 522	-157 236
Number Shares Allotted					1	1
Number Shares Issued Fully Paid							1
Other Creditors						447	434
Other Taxation Social Security Payable						12 858	5 603
Par Value Share					1	1	1
Prepayments						28 953	44 732
Prepayments Accrued Income						17 405
Profit Loss							-47 258
Property Plant Equipment Gross Cost						67 883	67 883	67 883	67 883	69 859	69 859	73 219
Share Capital Allotted Called Up Paid				1	1	1
Share Premium Account	1 000	1 000	1 000			199 999
Tangible Fixed Assets Additions		759	110		1 250	1 172
Tangible Fixed Assets Cost Or Valuation	64 593	65 352	65 462	65 462	66 711	67 883
Tangible Fixed Assets Depreciation	48 533	52 737	56 942	59 942	60 957	61 806
Tangible Fixed Assets Depreciation Charged In Period			4 205	3 000	1 016	849
Total Additions Including From Business Combinations Intangible Assets							11 312	8 484
Total Assets Less Current Liabilities	39 948	22 875	-80 345	1 503	-11 590	184 705	137 447	152 113	90 922	-70 622	-51 921	-112 794	-133 342
Trade Creditors Trade Payables						22 836	22 832
Trade Debtors Trade Receivables						72 176	51 682
Advances Credits Directors					634	11 079
Advances Credits Made In Period Directors					19 232
Advances Credits Repaid In Period Directors					634
Total Additions Including From Business Combinations Property Plant Equipment										1 976		3 360
Creditors Due Within One Year Total Current Liabilities	191 399	136 972
Intangible Fixed Assets Additions		39 000
Tangible Fixed Assets Depreciation Charge For Period		4 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 751