Michon started in year 1998 as Private Limited Company with registration number 03672683. The Michon company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Radcliffe On Trent at The Old School Rooms. Postal code: NG12 2AA. Since Tuesday 13th February 2001 Michon Limited is no longer carrying the name Michon Design.
Currently there are 4 directors in the the company, namely Nina M., Lorraine M. and Tony M. and others. In addition one secretary - Lorraine M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old School Rooms |
Office Address2 | Main Road |
Town | Radcliffe On Trent |
Post code | NG12 2AA |
Country of origin | United Kingdom |
Registration Number | 03672683 |
Date of Incorporation | Tue, 24th Nov 1998 |
Industry | Advertising agencies |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Nina M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorraine M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeffrey M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina M.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine M.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michon Design | February 13, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 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 | 1 039 763 | 961 348 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 285 164 | 360 814 | 352 039 | 257 678 | 207 107 | 329 639 | 110 861 | 83 299 | |
Current Assets | 1 362 790 | 851 293 | 1 419 680 | 1 175 752 | 1 162 021 | 1 058 291 | 764 406 | 590 320 | 526 787 |
Debtors | 792 832 | 566 129 | 1 058 866 | 823 713 | 904 343 | 851 184 | 434 767 | 479 459 | 443 488 |
Net Assets Liabilities | 1 070 384 | 1 091 072 | 954 656 | 832 592 | 636 247 | 517 252 | 385 205 | ||
Other Debtors | 36 566 | 59 636 | 18 001 | 15 743 | |||||
Property Plant Equipment | 360 613 | 352 238 | 312 872 | 265 981 | 262 067 | 234 613 | 211 115 | 198 908 | |
Cash Bank In Hand | 569 958 | 285 164 | |||||||
Tangible Fixed Assets | 411 824 | 360 613 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 039 663 | 961 248 | |||||||
Shareholder Funds | 1 039 763 | 961 348 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 470 140 | 509 966 | 535 540 | 550 852 | 522 126 | 549 936 | 576 085 | 583 815 | |
Corporation Tax Payable | 19 851 | 70 905 | 58 523 | 23 633 | |||||
Creditors | 689 520 | 389 043 | 468 930 | 480 265 | 357 200 | 341 675 | 332 756 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 741 | 46 309 | 42 131 | 27 938 | 27 810 | 26 149 | 26 081 | ||
Net Current Assets Liabilities | 644 664 | 610 798 | 730 160 | 786 709 | 693 091 | 578 026 | 407 206 | 310 561 | 194 031 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 240 496 | 689 520 | 55 888 | 95 727 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 49 969 | 358 158 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 915 | 20 736 | 26 819 | ||||||
Other Disposals Property Plant Equipment | 12 915 | 26 330 | 32 277 | ||||||
Other Taxation Social Security Payable | 97 092 | 149 354 | 105 071 | 148 858 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 830 754 | 862 204 | 848 411 | 816 833 | 784 193 | 784 549 | 787 200 | 782 723 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 014 | 8 509 | 4 416 | 7 501 | 5 572 | 4 424 | 7 734 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 44 365 | 12 537 | 699 | 24 024 | 356 | 2 651 | 14 968 | ||
Total Assets Less Current Liabilities | 1 056 488 | 971 411 | 1 082 398 | 1 099 581 | 959 072 | 840 093 | 641 819 | 459 760 | 392 939 |
Trade Creditors Trade Payables | 73 584 | 111 103 | 169 561 | 200 712 | |||||
Trade Debtors Trade Receivables | 529 562 | 999 230 | 805 712 | 888 600 | |||||
Amount Specific Advance Or Credit Directors | 55 142 | 45 349 | 692 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 55 142 | 45 349 | 16 580 | 16 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 142 | 61 237 | 16 692 | ||||||
Average Number Employees During Period | 28 | 25 | 23 | 21 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 664 | 18 351 | |||||||
Disposals Property Plant Equipment | 56 664 | 19 445 | |||||||
Creditors Due Within One Year | 718 126 | 240 495 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 16 725 | 10 063 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 759 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 842 019 | 830 753 | |||||||
Tangible Fixed Assets Depreciation | 430 194 | 470 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 233 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 287 | ||||||||
Tangible Fixed Assets Disposals | 13 025 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 11th, June 2019 |
accounts | Free Download (9 pages) |
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