My Own Snug Space Design Ltd in Bristol, BS5 0FJ

Description

Data updated on: 08-06-2023

My Own Snug Space Design began its operations in 2014 as a Private Limited Company under the ID 09206553. This company's registered office was based in Bristol at The Studio (unit D) Baptist Mills Court. This particular My Own Snug Space Design Ltd company had been in this business field for nine years.

Lydia N. and Jonathan L. were listed as enterprise's directors and were managing the company from 2015 to 2023.

Jonathan L. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-16 106	16 723

Balance Sheet
Cash Bank In Hand	15 337	36 116
Cash Bank On Hand		36 116	40 237	32 826	18 715	49 437	12 648	284
Current Assets	17 836	53 328	57 886	70 021	77 411	56 457	16 756	682
Debtors	2 499	17 212	2 066	35 615	6 758	4 520	4 108	398
Net Assets Liabilities		16 723	21 213	6 874	17 676	-8 703	-23 210
Net Assets Liabilities Including Pension Asset Liability	-16 106	16 723
Other Debtors				611	1 183	4 440	4 108	398
Property Plant Equipment		5 461	4 016	2 122	214	91
Tangible Fixed Assets	129	5 461
Total Inventories			15 583	1 580	51 938	2 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 206	16 623
Shareholder Funds	-16 106	16 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 822	3 718	5 612	7 520	7 643	759
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts		19 448	17 191	15 363	13 109	10 669	11 857
Creditors		19 448	17 191	15 363	13 109	10 669	39 966	26 613
Creditors Due After One Year	21 295	19 448
Creditors Due Within One Year	12 776	22 618
Increase From Depreciation Charge For Year Property Plant Equipment			1 896	1 894	1 908	123	91
Net Current Assets Liabilities	5 060	30 710	34 388	20 115	30 571	1 875	-23 210	-25 931
Number Shares Allotted	1	1
Other Creditors		15 574	11 065	27 750	30 052	28 659	28 102	26 603
Other Taxation Social Security Payable		3 406	8 371	14 985	12 222	18 060
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 283	7 734	7 734	7 734	7 734	759
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	145	7 138
Tangible Fixed Assets Cost Or Valuation	145	7 283
Tangible Fixed Assets Depreciation	16	1 822
Tangible Fixed Assets Depreciation Charged In Period	16	1 806
Total Additions Including From Business Combinations Property Plant Equipment			451
Total Assets Less Current Liabilities	5 189	36 171	38 404	22 237	30 785	1 966	-23 210	-25 931
Trade Creditors Trade Payables		230	654	3 763	1 158	4 455	7	10
Trade Debtors Trade Receivables		17 212	2 066	35 004	5 575	80
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 975
Disposals Property Plant Equipment							6 975

Company staff

Lydia N.

Role: Director

Appointed: 05 January 2015

Latest update: 30 September 2023

Jonathan L.

Role: Director

Appointed: 05 September 2014

Latest update: 30 September 2023

Sharon L.

Role: Secretary

Appointed: 05 September 2014

Latest update: 30 September 2023

People with significant control

Jonathan L.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

My Own Snug Space Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia N.

Jonathan L.

Sharon L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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My Own Snug Space Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia N.

Jonathan L.

Sharon L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015