Ma Design Engineering started in year 2015 as Private Limited Company with registration number 09379344. The Ma Design Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at 11 Welland Drive. Postal code: GL52 3HA.
The company has one director. Andrew M., appointed on 8 January 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Welland Drive |
| Town | Cheltenham |
| Post code | GL52 3HA |
| Country of origin | United Kingdom |
| Registration Number | 09379344 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 08 January 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Andrew M. This PSC and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 061 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 620 | 1 453 | 441 | 7 022 | 5 909 | 368 | 1 116 | |
| Current Assets | 8 294 | 11 620 | 3 487 | 868 | 7 502 | 6 979 | 2 288 | 4 068 |
| Debtors | 2 034 | 427 | 480 | 1 070 | 1 920 | 2 952 | ||
| Net Assets Liabilities | 1 060 | 377 | 288 | 2 | 3 951 | -10 838 | -17 762 | -22 261 |
| Other Debtors | 2 034 | |||||||
| Property Plant Equipment | 455 | 1 530 | 1 147 | 5 774 | 4 331 | 3 248 | 2 436 | |
| Cash Bank In Hand | 8 295 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 061 | |||||||
| Tangible Fixed Assets | 606 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 1 059 | |||||||
| Shareholder Funds | 1 061 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 863 | 1 246 | 3 990 | 5 433 | 6 516 | 7 328 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 585 | 7 371 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 16 000 | 16 000 | 13 890 | |||||
| Creditors | 7 840 | 11 697 | 4 729 | 2 013 | 9 325 | 16 000 | 16 000 | 13 220 |
| Dividend Per Share Interim | 13 540 | 10 480 | ||||||
| Dividends Paid On Shares Interim | 27 080 | 20 960 | ||||||
| Fixed Assets | 606 | 455 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 383 | 2 744 | 1 443 | 1 083 | 812 | ||
| Net Current Assets Liabilities | 455 | -77 | -1 242 | -1 145 | -1 823 | 831 | -5 010 | -11 477 |
| Nominal Value Allotted Share Capital | 1 | 50 | 50 | 50 | 50 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 413 | 4 729 | ||||||
| Other Remaining Borrowings | -670 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 808 | 2 393 | 2 393 | 9 764 | 9 764 | 9 764 | 9 764 | |
| Taxation Social Security Payable | 2 285 | |||||||
| Total Assets Less Current Liabilities | 3 951 | 5 162 | -1 762 | -9 041 | ||||
| Total Borrowings | 16 000 | 13 220 | ||||||
| Creditors Due Within One Year | 7 840 | |||||||
| Number Shares Allotted | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 18th October 2023 filed on: 18th, October 2023 |
persons with significant control | Free Download (2 pages) |
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