Toni Moses Design Limited in Babraham, CB22 3GN

Description

Data updated on: 01-11-2023

This particular firm is situated in Babraham registered with number: 08786131. The firm was started in 2013. The main office of the company is located at Cart House 2 Copley Hill Business Park Cambridge Road. The area code is CB22 3GN. This enterprise's declared SIC number is 71111 which stands for Architectural activities. Toni Moses Design Ltd reported its latest accounts for the period up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Mon, 21st Nov 2022.

There seems to be one managing director at the moment overseeing the following limited company, specifically Sandra M. who's been utilizing the director's duties for eleven years. The following limited company had been governed by Colin M. up until 2023.

Sandra M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	55 153	81 654	66 602

Balance Sheet
Current Assets	80 814	105 803	90 083	69 082	58 024	67 888	51 617	56 539	60 812	41 159
Net Assets Liabilities			66 602	46 413	44 641	53 220	41 227	41 161	44 208	28 723
Cash Bank In Hand	79 037	97 537	79 604
Debtors	1 777	8 266	10 479
Net Assets Liabilities Including Pension Asset Liability	55 153	81 654	66 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 053	81 554	66 502
Shareholder Funds	55 153	81 654	66 602

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-799	-973	-1 000	-1 007	-960	-1 293	-1 428	-1 740
Average Number Employees During Period					1	1	1	1	1	1
Creditors			22 682	21 696	12 383	13 661	9 430	14 085	15 176	10 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			201
Total Assets Less Current Liabilities			67 401	47 386	45 641	54 227	42 187	42 454	45 636	30 463
Creditors Due Within One Year	25 661	24 149	23 481
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Sandra M.

Role: Director

Appointed: 21 November 2013

Latest update: 21 March 2024

People with significant control

Sandra M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 December 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Toni Moses Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Colin M.

People with significant control

Sandra M.

Accounts Documents

Company filings

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