Wm Design Studio Ltd. in Manchester, M4 5JW

Description

Data updated on: 01-11-2023

2019 is the year of the establishment of Wm Design Studio Ltd., the firm that is situated at First Floor, Swan Buildings,, 20 Swan Street,, Manchester. This means it's been 5 years Wm Design Studio has existed on the market, as the company was established on 2019/08/28. Its Companies House Registration Number is 12177905 and the zip code is M4 5JW. Launched as Warnes Mcgarr Design, this firm used the name until 2020, the year it got changed to Wm Design Studio Ltd.. This company's Standard Industrial Classification Code is 81300: Landscape service activities. The business latest annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 27, 2023.

For 5 years, the following firm has only been supervised by one managing director: Michael M. who has been supervising it since 2019/08/28.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wm Design Studio Ltd. 2020-02-17
Warnes Mcgarr Design Ltd 2019-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	57 564	38 530	32 656
Current Assets	71 156	68 414	62 838
Debtors	13 592	29 884	30 182
Net Assets Liabilities	23 699	32 932	27 642
Other Debtors	9 821	27 938	29 414
Property Plant Equipment	3 585	2 543	2 710

Other Financial Data
Accrued Liabilities	1 220	1 220	819
Accumulated Depreciation Impairment Property Plant Equipment	584	1 626	2 950
Additions Other Than Through Business Combinations Property Plant Equipment	4 169		1 491
Average Number Employees During Period	1	1	2
Bank Borrowings	30 000	28 500	16 500
Bank Overdrafts			2 129
Creditors	30 000	28 500	16 500
Finance Lease Liabilities Present Value Total	419	10
Increase From Depreciation Charge For Year Property Plant Equipment	584	1 042	1 324
Net Current Assets Liabilities	50 114	52 889	41 432
Number Shares Issued Fully Paid	1	1
Other Creditors	10 615	5 231	5 598
Other Remaining Borrowings	8 788	3 064	3 746
Par Value Share	1	1
Prepayments	336	336	336
Property Plant Equipment Gross Cost	4 169	4 169	5 660
Taxation Social Security Payable			3 114
Total Assets Less Current Liabilities	53 699	55 432	44 142
Total Borrowings	30 000	22 500	16 500
Trade Debtors Trade Receivables	3 435	1 610	432
Company Contributions To Money Purchase Plans Directors			10 000
Director Remuneration	3 950	9 480	9 680

Company staff

Michael M.

Role: Director

Appointed: 28 August 2019

Latest update: 17 January 2024

People with significant control

Michael M.

Notified on 28 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-28
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Wm Design Studio Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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